AUM $2.39BER 0.40%NAV $17.41Holdings 116Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$17.42Day Range
$17.36$17.52
52-Week Range
$17.07$18.95
Avg Volume
781.3KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.39BShares Outstanding
149.1METF 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 % |
|---|---|
| Cash & Others | 46.10% |
| Technology | 12.80% |
| Utilities | 12.62% |
| Real Estate | 11.93% |
| Communication Services | 5.29% |
| Healthcare | 3.18% |
| Consumer Defensive | 2.41% |
| Financial Services | 2.17% |
| Consumer Cyclical | 1.84% |
| Industrials | 0.96% |
| Energy | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Canada | 1.30% |
| Bermuda | 0.65% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $2.39B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 116 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRC | Strategy Inc | 8.62% | 2,417,861 | $205.4M |
| 2 | — | Boeing Co/The | 7.83% | 2,873,761 | $186.8M |
| 3 | — | Alphabet Inc | 4.83% | 2,459,193 | $115.1M |
| 4 | — | Alphabet Inc | 4.80% | 2,459,193 | $114.5M |
| 5 | — | Super Micro Computer Inc | 4.27% | 1,874,193 | $101.8M |
| 6 | — | Oracle Corp | 4.14% | 2,498,920 | $98.7M |
| 7 | — | Hewlett Packard Enterprise Co | 3.88% | 749,675 | $92.4M |
| 8 | — | Albemarle Corp | 2.39% | 1,149,498 | $56.9M |
| 9 | — | Nextera Energy Inc | 2.35% | 1,149,498 | $56.1M |
| 10 | — | Nextera Energy Inc | 2.26% | 999,565 | $53.9M |
| 11 | — | Microchip Technology Inc | 2.15% | 742,181 | $51.3M |
| 12 | SOMN | Southern Co/The | 2.11% | 999,565 | $50.4M |
| 13 | BTSGU | Brightspring Health Services Inc | 1.93% | 199,913 | $46.1M |
| 14 | — | Nextera Energy Inc | 1.60% | 749,675 | $38.2M |
| 15 | — | Pg&E Corp | 1.44% | 804,647 | $34.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.29% | |
| 1M | -2.47% | |
| 3M | -5.39% | |
| 6M | -5.59% | |
| YTD | -2.79% | |
| 1Y | -0.46% | |
| 3Y | -0.23% | |
| 5Y | -18.70% |
Moving Averages
20-Day MA
$17.67
Below 20-Day MA50-Day MA
$18.16
Below 50-Day MA200-Day MA
$18.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
$17.43
52-Week Low
$17.07
$17.07$18.95
Current Yield
6.77%
Annual Dividend
$0.3336
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0566 | Jun 4, 2026 |
| May 1, 2026 | $0.1016 | May 6, 2026 |
| Apr 1, 2026 | $0.0803 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PFXF | Cash & Others(1050 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.59% |
| AUM | $2.39B | $2.79B | $1.37B |
| Dividend Yield | 6.77% | 9.30% | 9.69% |
| Avg Volume | 781.3K | 1.2M | 352.1K |
| Holdings | 116 | 340 | 155 |
| Performance | |||
| 1-Month Return | -1.81% | +8.89% | -0.67% |
| 6-Month Return | -2.14% | +4.85% | -0.90% |
| YTD Return | -1.53% | +5.19% | -2.09% |
| 1-Year Return | -0.57% | +2.78% | -2.74% |
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