NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $18.92 +0.22 (+1.18%) 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$18.70▼$18.9250-Day Range$17.34▼$18.9252-Week Range$16.71▼$18.95Volume868,927 shsAverage Volume767,672 shsMarket Capitalization$2.37 billionAssets Under Management$2.50 billionDividend Yield6.24%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. 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PFXF ETF News HeadlinesPFXF’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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 29 at 1:00 AM | InvestorPlace (Ad)PFXF: Know What You Are Buying -- These Are Not Your Father's Preferred SharesMay 4, 2026 | seekingalpha.comVanEck Vectors Preferred Securities ex Financials ETF declares monthly distribution of $0.1000May 2, 2026 | msn.comPFXF's 6.6% Yield Still Looks Safe as it Skips Banking Sector's Biggest Dividend RisksApril 19, 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 shares have increased by 7.1% and is now trading at $18.92. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional shareholders of VanEck Preferred Securities ex Financials ETF include Bank of America Corp DE (4.27%), Tanager Wealth Management LLP (1.32%), Royal Bank of Canada (0.39%) and Carmel Capital Partners LLC (0.32%). 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 Holdings116 Fund Statistics Assets Under Management$2.50 billion Average Daily Volume$1.13 million 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 Volume2 Put Options1 Call Options2 Short Interest867,900 shs Miscellaneous Outstanding Shares125,350,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PFXF HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 9.48%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 6.85%Strategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 5.91%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 3.80%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 3.53%Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thHolding Weight: 2.85%NextEra Energy Inc Unit (Corporate Units 15/02/2029)Holding Weight: 2.64%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 2.60%Southern Co Unit (2025 Series A Corporate Units 15/12/2028)Holding Weight: 2.50%BrightSpring Health Services Inc UnitsHolding Weight: 1.87%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 5/29/2026 by MarketBeat.com Staff. 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