NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $16.84 +0.08 (+0.48%) (As of 01:13 PM ET) Add Compare Share Share Today's Range$16.83▼$16.9450-Day Range$16.71▼$17.5852-Week Range$16.23▼$18.61Volume276,627 shsAverage Volume339,070 shsMarket Capitalization$1.19 billionAssets Under Management$1.27 billionDividend Yield6.65%Net Expense Ratio0.40% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFXF ETF News HeadlinesSeptember 14, 2023 | seekingalpha.comPFXF VanEck Preferred Securities ex Financials ETFSeptember 4, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1464September 29, 2023 | PressReach (Ad)This Stock's a Sleeping GiantThe stock everyone has their eye on - discover why it's the talk of the investment world. August 18, 2023 | finance.yahoo.comPFXF ETF Q&A: Understanding Preferred SecuritiesAugust 4, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0639July 20, 2023 | msn.comPFXF: A More Diversified Way To Own Preferred SharesJuly 5, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1606June 1, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1410September 29, 2023 | PressReach (Ad)This Stock's a Sleeping GiantThe stock everyone has their eye on - discover why it's the talk of the investment world. May 15, 2023 | uk.investing.comVanEck Australian Corporate Bond Plus ETF (PLUS)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 Holdings109 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$195,665.50 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 MakerGTS Options OptionableN/A Short Interest135,600 shs Miscellaneous Outstanding Shares70,850,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PFXF HoldingsNextEra 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 CHolding Weight: 2.58%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.41%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 2.04%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 1.88%The AES Corp UnitsHolding Weight: 1.81%NiSource Inc UnitsHolding Weight: 1.80%Southern Co. 0%Holding Weight: 1.80%Pg+e Corp Preferred Stock 08/23 5.5Holding Weight: 1.76%PFXF Sector ExposurePFXF Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Preferred ETFNYSEARCA:VRPInvesco Financial Preferred ETFNYSEARCA:PGFSPDR ICE Preferred Securities ETFNYSEARCA:PSKVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipOsaic Holdings Inc.Bought 27,389 shares on 8/21/2023Ownership: 0.625%CreativeOne Wealth LLCSold 5,401 shares on 8/16/2023Ownership: 0.024%Stifel Financial CorpBought 14,494 shares on 8/15/2023Ownership: 0.047%Rockefeller Capital Management L.P.Sold 15,810 shares on 8/15/2023Ownership: 0.006%Citadel Advisors LLCSold 200 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.