PFXF
VanEck Preferred Securities ex Financials ETF
PFXF | AMEX
$16.66
-$0.21 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$16.60
-$0.06 (-0.36%)
After-hours:
Oct 30, 2026, 7:23 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.19B
AVG Volume 956.54K
AUM 2.44B
NAV 17.79
1D Range
16.57 16.80
52W Range
16.57 18.95
About PFXF
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 Prefer...
Asset Class Multi-Asset
Holdings 116
Inception Date Jul 16, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US92189F4292
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 29.33% |
| Technology | 18.50% |
| Communication Services | 15.77% |
| Utilities | 13.26% |
| Real Estate | 11.82% |
Top Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc | STRC | 8.51% |
| Boeing Co/the | PFXF | 8.13% |
| Alphabet Inc | PFXF | 5.12% |
| Alphabet Inc | PFXF | 5.08% |
| Oracle Corp | PFXF | 4.46% |
Dividends
Yield 6.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0943 | Nov 5, 26 |
| Oct 1, 26 | $0.0648 | Oct 6, 26 |
| Sep 1, 26 | $0.0616 | Sep 4, 26 |
| Aug 3, 26 | $0.0880 | Aug 6, 26 |
| Jul 1, 26 | $0.1090 | Jul 7, 26 |
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