NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PFXF Stock Alerts $17.69 -0.20 (-1.12%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$17.67▼$17.9650-Day Range$17.19▼$17.9852-Week Range$15.58▼$18.07Volume806,119 shsAverage Volume524,212 shsMarket Capitalization$1.25 billionAssets Under Management$1.63 billionDividend Yield6.33%Net Expense Ratio0.40% 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 HeadlinesMarch 15, 2024 | seekingalpha.comPreferreds Look Attractive, But Mind The FinancialsMarch 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.09March 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. October 1, 2023 | investing.comGRNB ETF Stock Price HistorySee 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 Holdings102 Fund Statistics Assets Under Management$1.63 billion Average Daily Volume$586,362.00 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 OptionableN/A Short Interest373,300 shs Miscellaneous Outstanding Shares70,850,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If that sounds interesting…Watch the presentation here VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.40%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.54%-0.69%-0.56%Net Expense0.40%0.55%0.60%0.57%0.58% 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:PGFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFSPDR ICE Preferred Securities ETFNYSEARCA:PSKInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 40,415 shares on 3/15/2024Ownership: 0.057%Fisher Asset Management LLCBought 13,159 shares on 3/5/2024Ownership: 0.019%Chicago Partners Investment Group LLCSold 858 shares on 2/23/2024Ownership: 0.122%Wolverine Trading LLCBought 12,473 shares on 2/15/2024Ownership: 0.018%Citadel Advisors LLCBought 2,500 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions PFXF ETF - Frequently Asked Questions How have PFXF shares performed in 2024? VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 at the beginning of 2024. Since then, PFXF shares have increased by 4.1% and is now trading at $17.89. View the best growth stocks for 2024 here. 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 $1.63 billion assets under management. What stocks does VanEck Preferred Securities ex Financials ETF hold? PFXF invests in 102 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). Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include SG Americas Securities LLC (0.00%), RS Crum Inc. (1.78%), Raymond James Financial Services Advisors Inc. (1.70%), MY Wealth Management Inc. (1.34%), Tanager Wealth Management LLP (1.29%) and Wells Fargo & Company MN (1.01%). 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. This page (NYSEARCA:PFXF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill PublishingAI to Meet the Same Fate as EVs? Porter & Company 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. 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