AUM $2.30BER 0.40%NAV $18.50Holdings 117Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$18.38Day Range
$18.32$18.47
52-Week Range
$16.37$18.64
Avg Volume
858.9KDividend Yield
6.77%Expense Ratio
0.40%AUM
$2.30BShares Outstanding
116.5METF 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 | 41.69% |
| Real Estate | 14.48% |
| Utilities | 12.68% |
| Technology | 9.20% |
| Communication Services | 7.08% |
| Financial Services | 5.87% |
| Consumer Defensive | 2.87% |
| Healthcare | 2.51% |
| Consumer Cyclical | 2.22% |
| Industrials | 1.01% |
| Energy | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Canada | 1.51% |
| Bermuda | 0.78% |
| Other | 0.52% |
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 $2.30B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 117 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Boeing Co/The | 10.28% | 3,185,215 | $237.1M |
| 2 | — | Oracle Corp | 6.34% | 2,770,206 | $146.2M |
| 3 | STRC | Strategy Inc | 5.65% | 1,307,981 | $130.3M |
| 4 | — | Albemarle Corp | 4.27% | 1,274,306 | $98.4M |
| 5 | — | Microchip Technology Inc | 2.76% | 822,783 | $63.6M |
| 6 | — | Nextera Energy Inc | 2.73% | 1,218,013 | $63.0M |
| 7 | — | Hewlett Packard Enterprise Co | 2.71% | 831,072 | $62.6M |
| 8 | — | Nextera Energy Inc | 2.68% | 1,060,617 | $61.7M |
| 9 | SOMN | Southern Co/The | 2.46% | 1,108,078 | $56.6M |
| 10 | — | Nextera Energy Inc | 1.85% | 795,493 | $42.6M |
| 11 | — | Pg&E Corp | 1.63% | 892,035 | $37.6M |
| 12 | T-PC | At&T Inc | 1.58% | 1,939,135 | $36.3M |
| 13 | BTSGU | Brightspring Health Services Inc | 1.50% | 221,646 | $34.7M |
| 14 | STRF | Strategy Inc | 1.45% | 334,433 | $33.5M |
| 15 | PPLC | Ppl Corp | 1.42% | 636,302 | $32.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.03% | |
| 1M | +5.68% | |
| 3M | +0.14% | |
| 6M | +3.77% | |
| YTD | +2.43% | |
| 1Y | +10.39% | |
| 3Y | +4.65% | |
| 5Y | -12.90% |
Moving Averages
20-Day MA
$18.12
Above 20-Day MA50-Day MA
$18.05
Above 50-Day MA200-Day MA
$17.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.64
Current Price
$18.32
52-Week Low
$16.37
$16.37$18.64
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 | Cash & Others(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.59% |
| AUM | $2.30B | $2.70B | $1.37B |
| Dividend Yield | 6.77% | 9.44% | 9.69% |
| Avg Volume | 858.9K | 1.2M | 358.3K |
| Holdings | 117 | 379 | 153 |
| Performance | |||
| 1-Month Return | +5.57% | +2.27% | +2.96% |
| 6-Month Return | +2.11% | -2.88% | -1.82% |
| YTD Return | +4.08% | -0.07% | -0.03% |
| 1-Year Return | +11.46% | +3.42% | +2.62% |
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