VanEck Preferred Securities ex Financials ETF

-$0.21 (-1.02%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About PFXF

PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.

What's in this fund

Sectors

As of January 24, 2022
Corporate Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (28.06% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Broadcom Preferred P
AVGOP
7.75%
NextEra Energy Inc Unit
NEEPP
2.99%
Avantor Inc Ser A
AVTRPA
2.63%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NEEPQ
2.40%
Pg&E
—
2.12%
The Southern Company Preferred N
SOLN
2.08%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)
NEEPO
2.06%
ArcelorMittal S.A. 0%
—
2.03%
Aptiv PLC 0%
—
2.01%
Tutor Perini
TPC
1.99%

PFXF Key Statistics

AUM
1.07B
Price-Earnings ratio
—
30-Day yield
4.89
Average volume
263.19K
High today
$20.81
Low today
$20.48
Open price
$20.72
Volume
329.56K
52 Week high
$21.98
52 Week low
$19.94
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Jul 16, 2012
% Price Return11.59%13.11%8.40%
—
6.82%
% NAV Return11.55%13.12%8.43%
—
6.83%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure