AUM $2.39BER 0.40%NAV $17.89Holdings 116Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$18.00Day Range
$17.93$18.07
52-Week Range
$17.07$18.95
Avg Volume
680.3KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.39BShares Outstanding
149.2METF 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 % |
|---|---|
| Cash & Others | 48.99% |
| Real Estate | 12.03% |
| Utilities | 11.93% |
| Technology | 11.44% |
| Communication Services | 5.03% |
| Healthcare | 2.81% |
| Consumer Defensive | 2.34% |
| Financial Services | 1.99% |
| Consumer Cyclical | 1.75% |
| Industrials | 1.02% |
| Energy | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Canada | 1.25% |
| Bermuda | 0.65% |
| Other | 0.06% |
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 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Boeing Co/The | 8.10% | 2,840,837 | $194.7M |
| 2 | STRC | Strategy Inc | 7.94% | 2,003,532 | $191.0M |
| 3 | — | Alphabet Inc | 4.91% | 2,410,162 | $118.0M |
| 4 | — | Alphabet Inc | 4.88% | 2,410,162 | $117.3M |
| 5 | — | Super Micro Computer Inc | 4.77% | 1,852,717 | $114.6M |
| 6 | — | Oracle Corp | 4.63% | 2,470,287 | $111.4M |
| 7 | — | Hewlett Packard Enterprise Co | 4.19% | 741,102 | $100.8M |
| 8 | — | Albemarle Corp | 2.60% | 1,136,326 | $62.4M |
| 9 | — | Nextera Energy Inc | 2.19% | 1,136,326 | $52.7M |
| 10 | — | Nextera Energy Inc | 2.18% | 988,126 | $52.3M |
| 11 | — | Microchip Technology Inc | 2.02% | 733,659 | $48.6M |
| 12 | SOMN | Southern Co/The | 2.02% | 988,126 | $48.5M |
| 13 | BTSGU | Brightspring Health Services Inc | 1.61% | 197,635 | $38.8M |
| 14 | — | Nextera Energy Inc | 1.50% | 741,102 | $36.1M |
| 15 | — | Pg&E Corp | 1.40% | 795,424 | $33.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.14% | |
| 1M | +2.89% | |
| 3M | -3.72% | |
| 6M | -1.83% | |
| YTD | +0.64% | |
| 1Y | +0.81% | |
| 3Y | +5.35% | |
| 5Y | -17.03% |
Moving Averages
20-Day MA
$17.95
Above 20-Day MA50-Day MA
$17.88
Above 50-Day MA200-Day MA
$18.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
$18.00
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(1019 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.58% |
| AUM | $2.39B | $2.98B | $1.37B |
| Dividend Yield | 6.77% | 9.29% | 9.69% |
| Avg Volume | 680.3K | 843.5K | 379.2K |
| Holdings | 116 | 399 | 158 |
| Performance | |||
| 1-Month Return | +2.39% | +1.52% | +0.23% |
| 6-Month Return | +0.61% | +4.85% | -0.78% |
| YTD Return | +1.93% | +5.87% | -1.62% |
| 1-Year Return | +2.16% | +3.99% | -1.82% |
Compare with Another ETF
Search for an ETF to compare with PFXF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.