AUM$2.17B
Expense Ratio0.40%
NAV$18.02
Holdings114
InceptionJul 16, 2012
Price Chart
Key Statistics
Previous Close
$17.82Day Range
$17.82$17.95
52-Week Range
$15.52$18.53
Avg Volume
587.8KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.17BShares Outstanding
124.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 70.42% |
| Healthcare | 17.72% |
| Technology | 11.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Canada | 1.72% |
| Bermuda | 0.84% |
| Other | 0.35% |
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 $2.17B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 097023204 | Boeing Co/The | 9.57% | 2,949,899 | $206.9M |
| 2 | 68389X204 | Oracle Corp | 6.34% | 2,932,377 | $137.0M |
| 3 | 012653200 | Albemarle Corp | 4.20% | 1,351,367 | $90.9M |
| 4 | 594972853 | Strategy Inc | 3.81% | 822,918 | $82.3M |
| 5 | 65339F663 | Nextera Energy Inc | 3.04% | 1,175,149 | $65.6M |
| 6 | 842587842 | Southern Co/The | 2.89% | 1,175,149 | $62.6M |
| 7 | 42824C208 | Hewlett Packard Enterprise Co | 2.39% | 881,316 | $51.7M |
| 8 | 595017302 | Microchip Technology Inc | 2.33% | 872,518 | $50.5M |
| 9 | 65339F119 | Nextera Energy Inc | 2.13% | 881,358 | $45.9M |
| 10 | 69331C306 | Pg&E Corp | 1.95% | 945,986 | $42.1M |
| 11 | 00206R706 | At&T Inc | 1.83% | 2,056,393 | $39.6M |
| 12 | 594972879 | Strategy Inc | 1.74% | 365,307 | $37.5M |
| 13 | 00206R300 | At&T Inc | 1.60% | 1,554,045 | $34.6M |
| 14 | 10950A205 | Brightspring Health Services Inc | 1.51% | 235,045 | $32.6M |
| 15 | 594972887 | Strategy Inc | 1.50% | 408,901 | $32.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.17% | — | ||
| 1W | -1.82% | — | ||
| 1M | -3.26% | — | ||
| 3M | +0.22% | — | ||
| 6M | -0.72% | — | ||
| YTD | -0.39% | — | ||
| 1Y | +6.01% | — | ||
| 3Y | +2.65% | — | ||
| 5Y | -13.83% | — |
Moving Averages
20-Day MA
$18.29
Below 20-Day MA50-Day MA
$18.21
Below 50-Day MA200-Day MA
$17.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.53
Current Price
$17.85
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(89 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.60% |
| AUM | $2.17B | $1.80B | $1.39B |
| Dividend Yield | 6.77% | 3.60% | 6.05% |
| Avg Volume | 587.8K | 1.9M | 484.7K |
| Holdings | 114 | 241 | 156 |
| Performance | |||
| 1-Month Return | -2.84% | -0.15% | -1.80% |
| 6-Month Return | -0.28% | +6.74% | -2.67% |
| YTD Return | +0.91% | +5.29% | -0.73% |
| 1-Year Return | +6.01% | +14.94% | -0.46% |
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