NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.89 -0.07 (-0.39%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$17.90 +0.00 (+0.03%) As of 09/12/2025 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFXF alerts:Sign Up Key Stats Today's Range$17.85▼$17.9450-Day Range$17.33▼$17.9652-Week Range$15.28▼$18.45Volume271,214 shsAverage Volume522,970 shsMarket Capitalization$1.97 billionAssets Under Management$1.93 billionDividend Yield7.43%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PFXF was launched on Jul 16, 2012 and is managed by VanEck. Read More VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.40%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.40%0.62%0.63%0.58%0.60% Receive PFXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Preferred Securities ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PFXF ETF News HeadlinesPFXF's Portfolio BreakdownAugust 21, 2025 | seekingalpha.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0700August 4, 2025 | msn.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.September 13 at 2:00 AM | Stansberry Research (Ad)VanEck Preferred Securities ex Financials ETF - Markets InsiderJuly 8, 2025 | markets.businessinsider.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0976July 2, 2025 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0950June 2, 2025 | msn.comSee More Headlines PFXF ETF - Frequently Asked Questions How have PFXF shares performed this year? VanEck Preferred Securities ex Financials ETF's stock was trading at $17.25 at the beginning of the year. Since then, PFXF shares have increased by 3.7% and is now trading at $17.89. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's top institutional investors include Bank of America Corp DE (2.75%), Raymond James Financial Inc. (1.54%), MML Investors Services LLC (1.08%) and Tanager Wealth Management LLP (1.08%). How do I buy shares of VanEck Preferred Securities ex Financials ETF? Shares of PFXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Preferred Securities ex Financials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Preferred Securities ex Financials ETF investors own include Energy Transfer (ET), Mplx (MPLX), Enterprise Products Partners (EPD), iShares Preferred and Income Securities ETF (PFF), British American Tobacco (BTI), Verizon Communications (VZ) and Kinder Morgan (KMI). Fund Details IssuerVan Eck Fund NameVanEck Preferred Securities ex Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFXF Inception Date7/16/2012 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelBlended Development RegionGlobal Number of Holdings108 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$458.55 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Short Interest141,900 shs Miscellaneous Outstanding Shares110,300,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 9.73%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 3.12%Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thHolding Weight: 3.10%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 3.06%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.99%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 2.54%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.31%MicroStrategy Incorporated 0%Holding Weight: 2.26%PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AHolding Weight: 2.22%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.07%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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