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NYSEARCA:PFXF

VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News

VanEck Preferred Securities ex Financials ETF logo
$17.40 -0.03 (-0.14%)
As of 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF)

Key Stats

Today's Range
$17.40
$17.50
50-Day Range
$16.99
$17.87
52-Week Range
$16.77
$18.45
Volume
139,446 shs
Average Volume
521,288 shs
Market Capitalization
$1.62 billion
Assets Under Management
$1.94 billion
Dividend Yield
6.44%
Net Expense Ratio
0.41%
Aggregate Rating
N/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.

VanEck Preferred Securities ex Financials ETF Expenses

TypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.54%0.56%0.51%0.53%
Other Expenses0.01%0.60%0.50%0.57%0.53%
Total Expense0.41%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.16%-0.50%-0.66%-0.56%
Net Expense0.41%0.62%0.62%0.58%0.60%
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PFXF ETF News Headlines

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SPY Vs. PFXF: S&P 500 Has Lower Risk Than Preferreds
See More Headlines

PFXF ETF - Frequently Asked Questions

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 0.8% and is now trading at $17.3950.
View the best growth stocks for 2025 here
.

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%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Preferred Securities ex Financials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFXF
Inception Date
7/16/2012
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.94 billion
Average Daily Volume
$560,883.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
390
Put Options
254
Call Options
136
Short Interest
428,200 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFXF Holdings

  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 12.83%
  • NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
    Holding Weight: 3.46%
  • Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
    Holding Weight: 3.37%
  • Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
    Holding Weight: 3.25%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 2.92%
  • AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 2.47%
  • PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
    Holding Weight: 2.43%
  • Nextera Energy Inc Preferred Stock 11/27 7.234
    Holding Weight: 2.39%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 2.31%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 1.81%

PFXF Sector Exposure

PFXF Industry Exposure


This page (NYSEARCA:PFXF) was last updated on 2/21/2025 by MarketBeat.com Staff
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