Latest market price
16.55
+0.11+0.64%
OverviewShort InterestFilings
PFXFVanEck Preferred Securities ex Financials ETF·AMEX
16.55+0.64%
TA
Loading chart...
Screen all →
VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeMulti-AssetTagsfinancialReturn% 1Y-3.01%Total Holdings116Perf Week-2.66%
SponsorVanEckETF TypeTagssectorReturn% 3Y8.22%AUM$2.24BPerf Month-7.32%
Fund FamilyBond TypeTags—Return% 5Y0.86%NAV/shPerf Quarter-8.86%
Index—Average MaturityTags—Return% 10Y52W High19.07 -13.19%Perf Half Y-10.69%
Index WeightingCommodity TypeTags—Return% SI52W Low16.45 0.64%Perf YTD-6.85%
Active/PassiveQuant TypeTags—Flows% 1M-10.65%Volatility1.10% 0.99%Perf Year-7.11%
Dividend TTM1.16 (6.98%)ESG TypeTags—Flows% 3M-10.46%ATR (14)0.19Perf 3Y4.05%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD7.40%RSI (14)24.84Perf 5Y-23.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.65Perf 10Y-19.64%
Expense0.40%Growth/ValueSMA20-4.09%Flows% 3YRel Volume1.53Prev Close16.45
Inverse/LeveragedMarket CapSMA50-6.14%Flows% 5YAvg Volume746.29KPrice16.55
IPO DateJul 16, 2012Option/ShortYes / YesSMA200-8.56%52W Range %4%Volume1,144,582Change0.64%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
2.5%Consumer Defensive
15.8%Communication Services
1.8%Consumer Cyclical
13.3%Utilities
1.5%Financial Services
11.8%Real Estate
1.5%Energy
3.1%Healthcare
0.9%Industrials
Bonds, Cash & Other
29.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:10AM
VanEck Preferred Securities ex Financials ETF $PFXF Stock Bought by Brookstone Capital Managementdefenseworld.net
Oct-26-26
Oct-26-2601:50AM
2026 Tax-Loss Harvesting Opportunities With VanEck ETFsSeekingAlpha
Oct-16-26
Oct-16-2610:46AM
PFXF: A 6% Income Yield Comes With Unexpected Concentration RisksSeekingAlpha
Sep-19-26
Sep-19-2605:15AM
Rate Hikes And Retirement Income: What Retirees GainSeekingAlpha
Sep-16-26
Sep-16-2607:53AM
Super Micro Rebounds 3% After This Week's AI Infrastructure SelloffBenzinga
Sep-08-26
Sep-08-2607:30AM
What's Going On With Super Micro Computer Stock Tuesday?Benzinga
Sep-03-26
Sep-03-2609:35AM
Why Are Strategy Shares Surging On Thursday?Benzinga
Aug-27-26
Aug-27-2606:35AM
Inside Supermicro's Stock Gain: How NVIDIA's Record Q2 Drives Data Center DemandBenzinga
Aug-19-26
Aug-19-2605:19AM
What's Going On With Super Micro Computer Stock Wednesday?Benzinga
Jul-20-26
Jul-20-2604:00AM
PFXF: Growing STRC Exposure Changes The Risk ProfileSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR