PFXF — VanEck Preferred Securities ex Financials ETF price, holdings and performance

VanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF (AMEX: PFXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.71
-0.10-0.56%
OverviewShort InterestFilings
PFXFVanEck Preferred Securities ex Financials ETF·AMEX
17.71-0.56%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsfinancialReturn% 1Y3.21%Total Holdings116Perf Week-0.95%
SponsorVanEckETF TypeTagssectorReturn% 3Y8.00%AUM$2.37BPerf Month-1.50%
Fund FamilyBond TypeTags-Return% 5Y2.56%NAV/shPerf Quarter-4.27%
Index-Average MaturityTags-Return% 10Y52W High19.07 -7.13%Perf Half Y0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low17.03 3.99%Perf YTD0.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.86%Perf Year-1.39%
Dividend TTM1.10 (6.22%)ESG TypeTags-Flows% 3M9.20%ATR (14)0.19Perf 3Y3.81%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD21.56%RSI (14)46.35Perf 5Y-17.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-15.34%
Expense0.40%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.72Prev Close17.81
Inverse/LeveragedMarket CapSMA50-0.53%Flows% 5YAvg Volume726.06KPrice17.71
IPO DateJul 16, 2012Option/ShortYes / YesSMA200-2.02%52W Range %33%Volume520,127Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
12.2%Utilities
2.4%Consumer Defensive
12.1%Real Estate
2.1%Financial Services
11.0%Technology
1.8%Consumer Cyclical
5.2%Communication Services
1.0%Industrials
3.0%Healthcare
0.7%Energy
Bonds, Cash & Other
48.6%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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