VanEck Preferred Securities ex Financials ETF
$0.00 (0.00%) As of 11:00 AM UTC pre-market
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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 June 23, 2022Corporate Bonds99.84%
Cash and Equivalents0.16%
Top 10 Holdings (30.03% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Broadcom Preferred P
AVGOP
8.41%
NextEra Energy Inc Unit
NEEpP
3.36%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
DHRpB
3.18%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NEEpQ
2.67%
The Southern Company Preferred N
SOLN
2.43%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)
NEEPO
2.29%
Pg&E
—
2.03%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
BDXB
2.01%
ArcelorMittal S.A. 0%
—
1.83%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
TpC
1.82%
PFXF Key Statistics
AUM
995.97M
Price-Earnings ratio
—
30-Day yield
5.45
Average volume
409.16K
High today
$18.25
Low today
$18.08
Open price
$18.10
Volume
122.31K
52 Week high
$21.98
52 Week low
$17.63
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Jul 16, 2012
Jul 16, 2012
% Price Return-2.46%5.57%4.97%
—
5.47%% NAV Return-2.21%5.72%5.15%
—
5.52%As of May 31, 2022