NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.46 +0.02 (+0.11%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$17.46 0.00 (0.00%) As of 04:00 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$17.43▼$17.5550-Day Range$16.80▼$17.6552-Week Range$15.28▼$18.45Volume527,218 shsAverage Volume534,414 shsMarket Capitalization$1.84 billionAssets Under Management$1.84 billionDividend Yield7.56%Net Expense Ratio0.40%Aggregate RatingN/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. Read More VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.40%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.40%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 $0.0700August 4, 2025 | msn.comVanEck Preferred Securities ex Financials ETF - Markets InsiderJuly 8, 2025 | markets.businessinsider.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0976July 2, 2025 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0950June 2, 2025 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0872May 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 beginning of 2025. Since then, PFXF shares have increased by 1.2% and is now trading at $17.46. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional shareholders of VanEck Preferred Securities ex Financials ETF include Tanager Wealth Management LLP (1.08%), Envestnet Asset Management Inc. (0.47%), Good Steward Wealth Advisors LLC (0.47%) and Carmel Capital Partners LLC (0.47%). 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 Holdings107 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$382.59 thousand Discount/Premium0.01% 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 Volume30 Put Options10 Call Options30 Short Interest167,800 shs Miscellaneous Outstanding Shares105,350,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 13.69%Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thHolding Weight: 3.29%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 3.25%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 2.92%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 2.81%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 2.80%Strategy 8% PRF PERPETUAL USD 100 - Ser AHolding Weight: 2.35%Nextera Energy Inc Preferred Stock 11/27 7.234Holding Weight: 2.28%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.19%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.95%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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