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

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.

Key Stats

• Today's Range: $17.84 to $17.94
• 50-Day Range: $17.85 to $18.42
• 52-Week Range: $16.57 to $18.45
• Volume: 393,110 shs
• Average Volume: 512,503 shs
• Market Capitalization: $1.66 billion
• Assets Under Management: $1.96 billion
• Dividend Yield: 6.26%
• Net Expense Ratio: 0.41%
• Aggregate Rating: N/A

PFXF ETF - Frequently Asked Questions

How have PFXF shares performed this year?

VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 on January 1st, 2024. Since then, PFXF stock has increased by 4.1% and is now trading at $17.89.
View the best growth stocks for 2024 here.

Who are VanEck Preferred Securities ex Financials ETF's major shareholders?

VanEck Preferred Securities ex Financials ETF's top institutional shareholders include International Assets Investment Management LLC (4.14%), Comprehensive Wealth Management LLC (2.42%), RS Crum Inc. (1.45%) and Tanager Wealth Management LLP (1.36%).

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.
Compare Top Brokerages Here.

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

• Issuer: Van Eck
• Fund Name: VanEck Preferred Securities ex Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 100

Fund Statistics

• Assets Under Management: $1.96 billion
• Average Daily Volume: $440,488.30
• Discount/Premium: 0.02%

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: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 374,900 shs

Miscellaneous

• Outstanding Shares: 92,950,000
• Beta: 0.51
• Creation Unit: 50,000
• Creation Fee: $500.00