NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $16.63 -0.13 (-0.78%) Closing price 04:10 PM EasternExtended Trading$16.97 +0.34 (+2.04%) As of 06:38 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$16.53▼$16.7050-Day Range$16.76▼$17.6952-Week Range$16.54▼$18.45Volume675,865 shsAverage Volume516,517 shsMarket Capitalization$1.84 billionAssets Under Management$1.85 billionDividend Yield7.88%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%0.52%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 $0.1361April 1 at 3:03 PM | msn.comPFXF: Under The Radar Beneficiary Of U.S. Cost CuttingMarch 25, 2025 | seekingalpha.comPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 1, 2025 | Brownstone Research (Ad)VanEck 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.comJMP Securities Initiates Coverage of DigitalBridge Group, Inc. - Preferred Stock (DBRG.PRJ) with Market Outperform RecommendationJanuary 28, 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 2025. Since then, PFXF stock has decreased by 3.6% and is now trading at $16.63. 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 MassMutual Private Wealth & Trust FSB (0.02%). 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$1.85 billion Average Daily Volume$544,539.20 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 MakerGTS Options OptionableOptionable Options Volume70 Put Options4 Call Options66 Short Interest67,100 shs Miscellaneous Outstanding Shares110,400,000Beta0.64 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 12.94%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 3.51%Albemarle Corp 0%Holding Weight: 3.12%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 2.97%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 2.70%PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AHolding Weight: 2.60%AT&T Inc 0%Holding Weight: 2.51%Nextera Energy Inc Preferred Stock 11/27 7.234Holding Weight: 2.47%AT&T Inc 0%Holding Weight: 2.27%AT&T Inc 0%Holding Weight: 1.83%Full Holdings Details This page (NYSEARCA:PFXF) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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