NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $16.27 -0.11 (-0.67%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$16.24 -0.03 (-0.18%) As of 11/13/2026 07:52 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 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$16.19▼$16.3950-Day Range$16.27▼$18.0052-Week Range$16.18▼$19.07Volume1.55 million shsAverage Volume786,391 shsMarket Capitalization$2.11 billionAssets Under Management$2.10 billionDividend Yield6.58%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%-0.76%-0.67%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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PFXF ETF News HeadlinesVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0943November 2, 2026 | msn.comPFXF: A 6% Income Yield Comes With Unexpected Concentration RisksOctober 17, 2026 | seekingalpha.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout. | Behind the Markets (Ad)VanEck Pref Secs ex Fincls ETFOctober 14, 2026 | money.usnews.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0648October 1, 2026 | msn.comVanEck Preferred Securities ex Financials ETF : PFXFJuly 21, 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 on January 1st, 2026. Since then, PFXF stock has decreased by 7.9% and is now trading at $16.27. 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 (0.97%), Parkway Wealth Management Group LLC (0.63%), Good Steward Wealth Advisors LLC (0.47%) and Wealth Intelligence LLC (0.40%). 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 iShares Preferred and Income Securities ETF (PFF), AT&T (T), NVIDIA (NVDA), Verizon Communications (VZ), Enterprise Products Partners (EPD), Pfizer (PFE) and Advanced Micro Devices (AMD). 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 Constituents118 Fund Statistics Assets Under Management$2.10 billion Average Daily Volume$970.50 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 Volume51 Put Options1 Call Options50 Short Interest79,120 shs Miscellaneous Outstanding Shares129,400,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PFXF HoldingsStrategy Inc. 0%Holding Weight: 7.52%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 7.09%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 4.61%Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AHolding Weight: 4.60%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 4.54%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 4.54%Oracle Corp. 0%Holding Weight: 4.53%NextEra Energy Inc Unit (Corporate Units 15/02/2029)Holding Weight: 2.39%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.34%Duke Energy Corp Unit (7.75% Corporate Units 01/08/2029)Holding Weight: 2.28%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 11/13/2026 by MarketBeat.com Staff. 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