NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $16.81 +0.10 (+0.60%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$16.92 +0.12 (+0.68%) As of 05/23/2025 07:58 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$16.61▼$16.8150-Day Range$15.52▼$17.1852-Week Range$15.28▼$18.45Volume243,024 shsAverage Volume550,084 shsMarket Capitalization$1.78 billionAssets Under Management$1.75 billionDividend Yield8.09%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… VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.57%0.52%0.53%Other Expenses0.01%0.60%0.48%0.56%0.52%Total Expense0.41%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%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 $0.0872May 1, 2025 | msn.comB of A Securities Upgrades Public Storage - Preferred Stock (PSA.PRI)April 24, 2025 | msn.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 25, 2025 | Golden Portfolio (Ad)B of A Securities Upgrades Public Storage - Preferred Stock (PSA.PRL)April 23, 2025 | msn.comVanEck Preferred Securities ex Financials Getting Very OversoldApril 3, 2025 | nasdaq.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1361April 1, 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 start of the year. Since then, PFXF stock has decreased by 2.6% and is now trading at $16.81. View the best growth stocks for 2025 here. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional shareholders of VanEck Preferred Securities ex Financials ETF include LPL Financial LLC (2.29%), Raymond James Financial Inc. (2.06%), Comprehensive Wealth Management LLC (2.02%) and Tanager Wealth Management LLP (1.12%). 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 Holdings105 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$509,552.90 Discount/Premium0.08% 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 Options1 Call Options68 Short Interest79,800 shs Miscellaneous Outstanding Shares105,900,000Beta0.61 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 13.25%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 3.44%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 2.91%Microchip Technology Incorporated 0%Holding Weight: 2.87%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 2.74%PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AHolding Weight: 2.54%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 2.50%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.37%Nextera Energy Inc Preferred Stock 11/27 7.234Holding Weight: 2.37%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.13%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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