NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.17 +0.04 (+0.23%) Closing price 03/21/2025 04:10 PM EasternExtended Trading$17.18 +0.00 (+0.03%) As of 03/21/2025 05:50 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$17.08▼$17.2250-Day Range$16.80▼$17.6952-Week Range$16.72▼$18.45Volume519,015 shsAverage Volume516,815 shsMarket Capitalization$1.90 billionAssets Under Management$1.89 billionDividend Yield7.63%Net Expense Ratio0.41%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.56%0.51%0.53%Other Expenses0.01%0.60%0.49%0.57%0.53%Total Expense0.41%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.50%-0.66%-0.55%Net Expense0.41%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. Email Address PFXF ETF News HeadlinesVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0642March 3, 2025 | msn.comRaymond James Downgrades Arbor Realty Trust, Inc. - Preferred Stock (ABR.PRF)February 25, 2025 | msn.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 24, 2025 | Porter & Company (Ad)JMP Securities Initiates Coverage of DigitalBridge Group, Inc. - Preferred Stock (DBRG.PRJ) with Market Outperform RecommendationJanuary 28, 2025 | msn.comRBC Capital Upgrades AT&T Inc. - Preferred Stock (T.PRA)January 7, 2025 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.3738December 27, 2024 | 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 decreased by 0.5% and is now trading at $17.17. View the best growth stocks for 2025 here. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional investors of VanEck Preferred Securities ex Financials ETF include Bank of America Corp DE (3.63%), Raymond James Financial Inc. (2.68%), Raymond James Financial Inc. (2.68%) and Comprehensive Wealth Management LLC (2.37%). 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 Holdings103 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$538,242.50 Discount/Premium0.01% 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 MakerGTS Options OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest128,200 shs Miscellaneous Outstanding Shares110,500,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 11.35%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 3.76%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 3.21%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 3.20%Nextera Energy Inc Preferred Stock 11/27 7.234Holding Weight: 2.64%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 2.60%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.56%PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AHolding Weight: 2.47%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.31%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 1.87%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 3/24/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s NEW Project… RevealedYou won't believe what Elon Musk is hiding… Inside this facility in the middle of an industrial zone of Memphi...InvestorPlace | SponsoredHere’s Why Tesla Insiders are Dumping SharesTesla has been on a losing streak ever since Elon Musk first visited the White House in early 2025. Our res...Behind the Markets | SponsoredTrump Shock to change everything Is this Trump’s next major move? Millionaire trading expert Imre Gams has found a bill that directs the Uni...Centurion Publishing | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredThis Crypto Is Set to Explode in FebruaryBryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | SponsoredDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredA new coin is elbowing its way to the top of the crypto worldWith Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Preferred Securities ex Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Preferred Securities ex Financials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.