VanEck Preferred Securities ex Financials ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE Ex-List Fx & Aj Rt N-Fin PS TR USD
Index-TrackedICE Ex-List Fx & Aj Rt N-Fin PS TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
122
Number of holdings122
Inception Date
Jul 16, 2012
Inception DateJul 16, 2012

What's in this fund

Sectors

As of November 25, 2022
Corporate Bonds98.86%
Cash and Equivalents1.14%

Top 10 Holdings (27.67% of total assets)

As of November 25, 2022
NameSymbol% Assets
NextEra Energy Inc UnitNEEpP4.28%
Pg&E3.57%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)NEEpQ3.40%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR3.29%
ArcelorMittal S.A. 0%2.50%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser BBDXB2.40%
Aptiv PLC 0%2.31%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC2.11%
AT&T 5.35% Global Notes due 2066TBB1.98%
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser ABSXpA1.83%

PFXF Key Statistics

AUM
937.86M
AUM937.86M
Price-Earnings ratio
0.59
Price-Earnings ratio0.59
30-Day yield
6.62
30-Day yield6.62
Average volume
164.73K
Average volume164.73K
High today
$17.44
High today$17.44
Low today
$17.19
Low today$17.19
Open price
$17.44
Open price$17.44
Volume
183.52K
Volume183.52K
52 Week high
$21.98
52 Week high$21.98
52 Week low
$16.23
52 Week low$16.23
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

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.