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NYSEARCA:PFXF

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

VanEck Preferred Securities ex Financials ETF logo
$18.84 +0.14 (+0.75%)
As of 05/8/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$18.74
$18.89
50-Day Range
$17.34
$18.73
52-Week Range
$16.61
$18.89
Volume
3.16 million shs
Average Volume
726,001 shs
Market Capitalization
$2.36 billion
Assets Under Management
$2.38 billion
Dividend Yield
6.26%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VanEck Preferred Securities ex Financials ETF Expenses

TypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.54%0.57%0.51%0.53%
Other Expenses0.00%0.44%0.55%0.58%0.55%
Total Expense0.40%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.64%-0.70%-0.61%
Net Expense0.40%0.62%0.63%0.58%0.60%
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PFXF ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
See More Headlines

PFXF ETF - Frequently Asked Questions

VanEck Preferred Securities ex Financials ETF's stock was trading at $17.66 on January 1st, 2026. Since then, PFXF stock has increased by 6.7% and is now trading at $18.84.

Top institutional shareholders of VanEck Preferred Securities ex Financials ETF include Tanager Wealth Management LLP (1.32%), Carmel Capital Partners LLC (0.32%), Sound Income Strategies LLC (0.21%) and Apella Capital LLC (0.21%).

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
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
115

Fund Statistics

Assets Under Management
$2.38 billion
Average Daily Volume
$937.50 thousand
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
Susquehanna

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
330,600 shs

Miscellaneous

Beta
0.62
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: 10.23%
  • Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
    Holding Weight: 6.13%
  • Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
    Holding Weight: 5.71%
  • Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
    Holding Weight: 4.19%
  • NextEra Energy Inc Unit (Corporate Units 15/02/2029)
    Holding Weight: 2.76%
  • Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
    Holding Weight: 2.74%
  • NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
    Holding Weight: 2.71%
  • Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th
    Holding Weight: 2.62%
  • Southern Co Unit (2025 Series A Corporate Units 15/12/2028)
    Holding Weight: 2.48%
  • Nextera Energy Inc Preferred Stock 11/27 7.234
    Holding Weight: 1.88%

PFXF Sector Exposure

PFXF Industry Exposure


This page (NYSEARCA:PFXF) was last updated on 5/9/2026 by MarketBeat.com Staff.
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