NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $18.00 +0.09 (+0.50%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$18.00 0.00 (0.00%) As of 08:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFXF alerts:Sign Up Key Stats Today's Range$17.92▼$18.0750-Day Range$17.32▼$18.3052-Week Range$17.03▼$19.07Volume569,154 shsAverage Volume761,376 shsMarket Capitalization$2.46 billionAssets Under Management$2.42 billionDividend Yield6.11%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%0.53%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.40%0.61%0.75%0.75%0.73%Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%Net Expense0.40%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 9 at 1:00 AM | Base Camp Trading (Ad)VanEck Vectors Preferred Securities ex Financials ETF declares monthly distribution of $0.1090July 1, 2026 | msn.comPFXF’s 6.7% Yield Is Safe—Unless This Credit Signal Flips FirstMay 11, 2026 | 247wallst.comPFXF's 6.7% Yield Is Safe—Unless This Credit Signal Flips FirstMay 11, 2026 | 247wallst.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 $17.66 at the beginning of the year. Since then, PFXF stock has increased by 1.9% and is now trading at $18.00. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's top institutional shareholders include Tanager Wealth Management LLP (1.12%), Concurrent Investment Advisors LLC (0.25%), Investors Research Corp (0.23%) and Investors Research Corp (0.23%). 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 Holdings120 Fund Statistics Assets Under Management$2.40 billion Average Daily Volume$641.49 thousand 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 MakerSusquehanna Options OptionableN/A Short Interest290,676 shs Miscellaneous Outstanding Shares136,800,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PFXF HoldingsStrategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 8.90%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 8.16%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 5.04%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 5.03%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 4.06%Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AHolding Weight: 3.66%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 3.64%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 2.35%NextEra Energy Inc Unit (Corporate Units 15/02/2029)Holding Weight: 2.33%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.27%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 9/9/2026 by MarketBeat.com Staff. 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