AUM $2.14BER 0.40%NAV $17.71Holdings 114Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$17.70Day Range
$17.32$17.74
52-Week Range
$15.52$18.53
Avg Volume
607.4KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.14BShares Outstanding
124.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 70.42% |
| Healthcare | 17.72% |
| Technology | 11.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Canada | 1.72% |
| Bermuda | 0.84% |
| Other | 0.53% |
Fund Information
- Issuer
- VanEck
- Category
- Utilities
- Types
- Preferred Stock
- Inception Date
- Jul 16, 2012
- Exchange
- NYSE_ARCA
- Description
- The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Similar ETFs
The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund issued by VanEck that launched on Jul 16, 2012. It currently manages $2.14B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 114 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Boeing Co/The | 9.23% | 2,956,073 | $197.4M |
| 2 | — | Oracle Corp | 6.50% | 2,938,526 | $139.1M |
| 3 | — | Albemarle Corp | 4.24% | 1,354,194 | $90.7M |
| 4 | STRC | Strategy Inc | 3.84% | 824,639 | $82.1M |
| 5 | — | Nextera Energy Inc | 3.07% | 1,177,610 | $65.6M |
| 6 | SOMN | Southern Co/The | 2.86% | 1,177,610 | $61.1M |
| 7 | — | Hewlett Packard Enterprise Co | 2.45% | 883,162 | $52.4M |
| 8 | — | Microchip Technology Inc | 2.34% | 874,344 | $50.1M |
| 9 | — | Nextera Energy Inc | 2.13% | 883,204 | $45.7M |
| 10 | — | Pg&E Corp | 1.97% | 947,967 | $42.1M |
| 11 | T-PC | At&T Inc | 1.81% | 2,060,696 | $38.8M |
| 12 | STRF | Strategy Inc | 1.69% | 366,072 | $36.1M |
| 13 | TBB | At&T Inc | 1.60% | 1,557,297 | $34.2M |
| 14 | BTSGU | Brightspring Health Services Inc | 1.59% | 235,536 | $34.0M |
| 15 | STRK | Strategy Inc | 1.45% | 409,757 | $31.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.09% | |
| 1W | -2.19% | |
| 1M | -5.54% | |
| 3M | -3.39% | |
| 6M | -3.01% | |
| YTD | -2.85% | |
| 1Y | +1.22% | |
| 3Y | +1.64% | |
| 5Y | -15.26% |
Moving Averages
20-Day MA
$18.06
Below 20-Day MA50-Day MA
$18.20
Below 50-Day MA200-Day MA
$17.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.53
Current Price
$17.33
52-Week Low
$15.52
$15.52$18.53
Current Yield
6.77%
Annual Dividend
$0.4151
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0951 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0485 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1847 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0868 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0841 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1054 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0700 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0950 | Jun 5, 2025 |
| May 1, 2025 | $0.0872 | May 6, 2025 |
| Apr 1, 2025 | $0.1361 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0642 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0449 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3738 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0628 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0743 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1011 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1146 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0810 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFXF | Utilities(92 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.77% | 0.59% |
| AUM | $2.14B | $1.75B | $1.34B |
| Dividend Yield | 6.77% | 3.29% | 9.69% |
| Avg Volume | 607.4K | 1.5M | 467.8K |
| Holdings | 114 | 234 | 151 |
| Performance | |||
| 1-Month Return | -5.54% | -3.61% | -3.83% |
| 6-Month Return | -3.34% | +3.95% | -4.92% |
| YTD Return | -1.59% | +3.05% | -2.21% |
| 1-Year Return | +1.34% | +11.28% | -2.61% |
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