NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.87 +0.04 (+0.22%) (As of 09/10/2024 ET) Add Compare Share Share Today's Range$17.74▼$17.8750-Day Range$17.02▼$17.8752-Week Range$15.58▼$18.07Volume1.03 million shsAverage Volume516,509 shsMarket Capitalization$1.66 billionAssets Under Management$1.84 billionDividend Yield6.27%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Preferred Securities ex Financials ETF alerts: Email Address 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.Read More PFXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFXF ETF News HeadlinesSeptember 2, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1146August 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0810September 11, 2024 | Timothy Sykes (Ad)“Why I don’t care if the Fed cuts rates” - SYKES In on Friday out by Monday Over the past decade I’ve made millions of dollars with a strategy I call Weekend Trading. It’s the best strategy I know of - because it revolves around making a quick trade right before the market closes on Friday afternoon… And closing the trade when the market opens the following Monday.May 18, 2024 | seekingalpha.comGladstone Land: The Series B Preferred Shares Look AttractiveApril 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1117March 15, 2024 | seekingalpha.comPreferreds Look Attractive, But Mind The FinancialsMarch 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.09December 22, 2023 | msn.comFirst Trust Nasdaq Semiconductor ETF declares quarterly distribution of $0.1658September 11, 2024 | Timothy Sykes (Ad)“Why I don’t care if the Fed cuts rates” - SYKES In on Friday out by Monday Over the past decade I’ve made millions of dollars with a strategy I call Weekend Trading. It’s the best strategy I know of - because it revolves around making a quick trade right before the market closes on Friday afternoon… And closing the trade when the market opens the following Monday.November 17, 2023 | investing.comDeka DAX ex Financials 30 UCITS (ELF0)See More Headlines 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 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 Holdings100 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$475,246.40 Discount/Premium0.04% 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 MakerGTS Options OptionableOptionable Options Volume12 Put Options1 Call Options11 Short Interest278,100 shs Miscellaneous Outstanding Shares92,950,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.51%0.52%Other Expenses0.01%0.60%0.49%0.58%0.54%Total Expense0.41%0.62%0.71%0.73%0.71%Fee Waiver0.00%0.00%-0.53%-0.68%-0.58%Net Expense0.41%0.62%0.61%0.58%0.59% VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & ExposureTop 10 PFXF HoldingsNextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 4.69%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 4.31%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 4.02%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 3.19%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.73%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 2.30%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 2.22%Southern Co. 0%Holding Weight: 2.04%AT&T Inc 0%Holding Weight: 1.79%Ford Motor Company 0%Holding Weight: 1.69%PFXF Sector ExposurePFXF Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Preferred ETFNYSEARCA:VRPGlobal X U.S. Preferred ETFNYSEARCA:PFFDVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInvesco Financial Preferred ETFNYSEARCA:PGFInstitutional OwnershipSanctuary Advisors LLCBought 85,591 shares on 9/5/2024Ownership: 0.092%Creekside PartnersBought 13,429 shares on 8/30/2024Ownership: 0.014%Ariadne Wealth Management LPBought 28,750 shares on 8/26/2024Ownership: 0.031%Truist Financial CorpBought 8,247 shares on 8/21/2024Ownership: 0.163%B. Riley Wealth Advisors Inc.Bought 45,150 shares on 8/19/2024Ownership: 0.049%View All Institutional Transactions PFXF ETF - Frequently Asked Questions How have PFXF shares performed this year? VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 on January 1st, 2024. Since then, PFXF stock has increased by 4.0% and is now trading at $17.87. View the best growth stocks for 2024 here. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional investors of VanEck Preferred Securities ex Financials ETF include LPL Financial LLC (2.18%), RS Crum Inc. (1.40%), Raymond James Financial Services Advisors Inc. (1.35%) and Tanager Wealth Management LLP (1.26%). 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. Compare Top Brokerages Here. 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 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) and Energy Transfer (ET). This page (NYSEARCA:PFXF) was last updated on 9/11/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Coin Could 10x FASTER Than BitcoinA shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. 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Where your paycheck ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Preferred Securities ex Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Preferred Securities ex Financials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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