NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.79 +0.06 (+0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$17.72▼$17.8350-Day Range$17.71▼$18.9552-Week Range$17.03▼$19.07Volume461,286 shsAverage Volume781,274 shsMarket Capitalization$2.43 billionAssets Under Management$2.42 billionDividend Yield6.46%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%0.57%0.51%0.53%Other Expenses0.00%0.44%0.55%0.58%0.55%Total Expense0.40%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PFXF ETF News HeadlinesWhy Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent YieldsJuly 3, 2026 | 247wallst.comVanEck Vectors Preferred Securities ex Financials ETF declares monthly distribution of $0.1090July 1, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 9 at 1:00 AM | Porter & Company (Ad)PFXF’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.comPFXF: Know What You Are Buying -- These Are Not Your Father's Preferred SharesMay 4, 2026 | seekingalpha.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 start of the year. Since then, PFXF shares have increased by 0.7% and is now trading at $17.79. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's top institutional shareholders include Apella Capital LLC (0.18%), Sax Wealth Advisors LLC (0.05%), Stableford Capital II LLC (0.02%) and Diesslin Group Inc. (0.02%). 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$2.42 billion Average Daily Volume$843.34 thousand Discount/Premium0.03% 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 Interest492,423 shs Miscellaneous Outstanding Shares136,850,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 9.89%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 5.74%Strategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 5.57%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 4.29%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 3.19%NextEra Energy Inc Unit (Corporate Units 15/02/2029)Holding Weight: 2.80%Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thHolding Weight: 2.78%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.71%Southern Co Unit (2025 Series A Corporate Units 15/12/2028)Holding Weight: 2.54%BrightSpring Health Services Inc UnitsHolding Weight: 2.31%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 7/9/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredOil is settling in yuan now - here's what that means for goldSaudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PFXF Stock Alerts