AUM $2.47BER 0.40%NAV $18.38Holdings 116Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$18.37Day Range
$18.37$18.49
52-Week Range
$16.80$18.95
Avg Volume
729.6KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.47BShares Outstanding
133.8METF 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 | 42.46% |
| Real Estate | 13.66% |
| Utilities | 12.74% |
| Technology | 9.48% |
| Communication Services | 6.44% |
| Financial Services | 5.64% |
| Healthcare | 3.24% |
| Consumer Defensive | 2.77% |
| Consumer Cyclical | 2.19% |
| Industrials | 0.99% |
| Energy | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Canada | 1.48% |
| Bermuda | 0.76% |
| Other | 0.23% |
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 $2.47B 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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Boeing Co/The | 9.57% | 3,427,153 | $236.2M |
| 2 | STRC | Strategy Inc | 6.89% | 1,761,713 | $170.0M |
| 3 | — | Oracle Corp | 6.62% | 2,980,326 | $163.5M |
| 4 | — | Hewlett Packard Enterprise Co | 4.36% | 894,097 | $107.6M |
| 5 | — | Albemarle Corp | 3.55% | 1,370,939 | $87.5M |
| 6 | — | Microchip Technology Inc | 2.81% | 885,168 | $69.3M |
| 7 | — | Nextera Energy Inc | 2.60% | 1,370,882 | $64.2M |
| 8 | — | Nextera Energy Inc | 2.52% | 1,192,089 | $62.2M |
| 9 | SOMN | Southern Co/The | 2.40% | 1,192,155 | $59.3M |
| 10 | BTSGU | Brightspring Health Services Inc | 2.02% | 238,428 | $49.9M |
| 11 | — | Nextera Energy Inc | 1.78% | 894,057 | $43.9M |
| 12 | — | Pg&E Corp | 1.61% | 959,668 | $39.8M |
| 13 | T-PC | At&T Inc | 1.51% | 2,086,223 | $37.2M |
| 14 | BRKRP | Bruker Corp | 1.38% | 82,266 | $34.0M |
| 15 | PPLC | Ppl Corp | 1.34% | 685,477 | $33.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.05% | |
| 1M | -0.22% | |
| 3M | +3.36% | |
| 6M | +3.77% | |
| YTD | +3.13% | |
| 1Y | +9.43% | |
| 3Y | +6.34% | |
| 5Y | -12.97% |
Moving Averages
20-Day MA
$18.54
Below 20-Day MA50-Day MA
$18.44
Above 50-Day MA200-Day MA
$18.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
$18.46
52-Week Low
$16.80
$16.80$18.95
Current Yield
6.77%
Annual Dividend
$0.3255
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1011 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFXF | Cash & Others(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.59% |
| AUM | $2.47B | $2.70B | $1.38B |
| Dividend Yield | 6.77% | 9.48% | 9.69% |
| Avg Volume | 729.6K | 2.0M | 341.7K |
| Holdings | 116 | 334 | 154 |
| Performance | |||
| 1-Month Return | -1.78% | +0.06% | -0.89% |
| 6-Month Return | +3.89% | -0.30% | -1.17% |
| YTD Return | +4.47% | +2.40% | -0.67% |
| 1-Year Return | +8.34% | +3.99% | +1.03% |
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