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

VanEck Preferred Securities ex Financials ETF

Latest market price

18.05

+0.19+1.06%

Overview Short InterestFilings

PFXFVanEck Preferred Securities ex Financials ETF·AMEX

Overview Short InterestFilings

18.05+1.06%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	financial	Return% 1Y	8.93%	Total Holdings	116	Perf Week	2.97%

Sponsor	VanEck	ETF Type		Tags	sector	Return% 3Y	8.17%	AUM	$2.41B	Perf Month	0.61%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.27%	NAV/sh		Perf Quarter	-2.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.07 -5.35%	Perf Half Y	-0.66%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.03 5.99%	Perf YTD	2.21%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.73%	Volatility	1.46% 1.12%	Perf Year	3.91%

Dividend TTM	1.17 (6.49%)	ESG Type		Tags	-	Flows% 3M	22.23%	ATR (14)	0.22	Perf 3Y	3.56%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.99%	RSI (14)	58.93	Perf 5Y	-15.42%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-14.09%

Expense	0.40%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	1.22	Prev Close	17.86

Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	920.91K	Price	18.05

IPO Date	Jul 16, 2012	Option/Short	Yes / Yes	SMA200	0.14%	52W Range %	50%	Volume	1,126,616	Change	1.06%

Holdings Breakdown

View Holdings as

Stocks

12.8%Technology

2.4%Consumer Defensive

12.5%Utilities

1.8%Consumer Cyclical

11.9%Real Estate

1.7%Financial Services

4.8%Communication Services

0.9%Industrials

3.3%Healthcare

0.7%Energy

Bonds, Cash & Other

47.1%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2608:00AM

PFXF: Growing STRC Exposure Changes The Risk ProfileSeekingAlpha

Jul-03-26

Jul-03-2601:21PM

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent Yields247wallst.com

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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