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AMD   103.13 (+0.36%)
T   14.94 (-0.47%)
F   12.44 (-0.96%)
MU   67.48 (+3.50%)
CGC   0.78 (-3.69%)
GE   110.21 (-1.90%)
DIS   80.59 (+0.57%)
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PFE   32.99 (+2.80%)
PYPL   58.12 (-0.10%)
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NYSEARCA:PFXF

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

$16.84
+0.08 (+0.48%)
(As of 01:13 PM ET)
Compare
Today's Range
$16.83
▼
$16.94
50-Day Range
$16.71
▼
$17.58
52-Week Range
$16.23
▼
$18.61
Volume
276,627 shs
Average Volume
339,070 shs
Market Capitalization
$1.19 billion
Assets Under Management
$1.27 billion
Dividend Yield
6.65%
Net Expense Ratio
0.40%
ProfileChartDividendHeadlinesHoldings
PFXF stock logo

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

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.

PFXF Price History

PFXF ETF News Headlines

September 14, 2023 | seekingalpha.com
PFXF VanEck Preferred Securities ex Financials ETF
September 4, 2023 | msn.com
VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1464
September 29, 2023 | PressReach (Ad)
This Stock's a Sleeping Giant
The stock everyone has their eye on - discover why it's the talk of the investment world.
August 18, 2023 | finance.yahoo.com
PFXF ETF Q&A: Understanding Preferred Securities
August 4, 2023 | msn.com
VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0639
July 20, 2023 | msn.com
PFXF: A More Diversified Way To Own Preferred Shares
July 5, 2023 | msn.com
VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1606
June 1, 2023 | msn.com
VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1410
September 29, 2023 | PressReach (Ad)
This Stock's a Sleeping Giant
The stock everyone has their eye on - discover why it's the talk of the investment world.
May 15, 2023 | uk.investing.com
VanEck Australian Corporate Bond Plus ETF (PLUS)
See More Headlines
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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
109

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$195,665.50
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
GTS

Options

Optionable
N/A
Short Interest
135,600 shs

Miscellaneous

Outstanding Shares
70,850,000
Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Preferred Securities ex Financials ETF Expenses

TypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.50%0.53%0.50%0.50%
Other Expenses0.00%0.23%0.52%0.64%0.57%
Total Expense0.40%0.53%0.69%0.74%0.69%
Fee Waiver0.00%0.00%-0.55%-0.70%-0.59%
Net Expense0.40%0.55%0.59%0.57%0.57%

VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & Exposure

Top 10 PFXF Holdings

  • NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
    Holding Weight: 3.99%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 3.74%
  • AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 2.58%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 2.41%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 2.04%
  • AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
    Holding Weight: 1.88%
  • The AES Corp Units
    Holding Weight: 1.81%
  • NiSource Inc Units
    Holding Weight: 1.80%
  • Southern Co. 0%
    Holding Weight: 1.80%
  • Pg+e Corp Preferred Stock 08/23 5.5
    Holding Weight: 1.76%

PFXF Sector Exposure

PFXF Industry Exposure

Full Holdings Details













PFXF ETF - Frequently Asked Questions

How have PFXF shares performed in 2023?

VanEck Preferred Securities ex Financials ETF's stock was trading at $16.71 at the beginning of the year. Since then, PFXF shares have increased by 0.3% and is now trading at $16.76.
View the best growth stocks for 2023 here.

How often does VanEck Preferred Securities ex Financials ETF pay dividends? What is the dividend yield for VanEck Preferred Securities ex Financials ETF?

VanEck Preferred Securities ex Financials ETF declared a dividend on Saturday, December 10th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1606 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for PFXF.

What does PFXF invest in?

VanEck Preferred Securities ex Financials ETF is a equity fund issued by Van Eck. PFXF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. The fund's investments total to approximately $1.27 billion assets under management.

What stocks does VanEck Preferred Securities ex Financials ETF hold?

PFXF invests in 109 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM) and

What is the management fee for VanEck Preferred Securities ex Financials ETF?

VanEck Preferred Securities ex Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for PFXF is 0.40%.

What other stocks do shareholders of VanEck Preferred Securities ex Financials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Preferred Securities ex Financials ETF investors own include AT&T (T), Enterprise Products Partners (EPD), CVS Health (CVS), iShares Preferred and Income Securities ETF (PFF), AGNC Investment (AGNC), BlackRock Taxable Municipal Bond Trust (BBN), Energy Transfer (ET), General Electric (GE), Invesco Mortgage Capital (IVR) and Invesco Preferred ETF (PGX).

What is VanEck Preferred Securities ex Financials ETF's stock symbol?

VanEck Preferred Securities ex Financials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PFXF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Preferred Securities ex Financials ETF's stock price today?

One share of PFXF stock can currently be purchased for approximately $16.76.

How much money does VanEck Preferred Securities ex Financials ETF make?

VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has a market capitalization of $1.19 billion.

This page (NYSEARCA:PFXF) was last updated on 9/29/2023 by MarketBeat.com Staff

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