VanEck Preferred Securities ex Financials ETF

1D
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1M
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YTD
1Y
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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
106
Number of holdings106
Inception Date
Jul 16, 2012
Inception DateJul 16, 2012

What's in this fund

Sectors

As of July 11, 2025
Corporate Bonds100.00%

Top 10 Holdings (37.26% of total assets)

As of July 11, 2025
NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA13.53%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP3.29%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027NEEpS3.21%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC2.92%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR2.79%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StALBpA2.68%
Strategy 8% PRF PERPETUAL USD 100 - Ser ASTRK2.38%
Nextera Energy Inc Preferred Stock 11/27 7.234NEEpT2.27%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC2.20%
AT&T 5.35% Global Notes due 2066TBB1.99%

PFXF Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
0.59
Price-Earnings ratio0.59
30-Day yield
6.78
30-Day yield6.78
Average volume
499.34K
Average volume499.34K
High today
$17.63
High today$17.63
Low today
$17.46
Low today$17.46
Open price
$17.63
Open price$17.63
Volume
340.22K
Volume340.22K
52 Week high
$18.45
52 Week high$18.45
52 Week low
$15.28
52 Week low$15.28
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.