NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.39 +0.21 (+1.22%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$17.22▼$17.4050-Day Range$16.91▼$17.6952-Week Range$16.23▼$19.64Volume409,142 shsAverage Volume263,503 shsMarket Capitalization$1.05 billionAssets Under Management$1.07 billionDividend Yield6.44%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 PFXF ETF News HeadlinesJune 1, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1410May 15, 2023 | uk.investing.comVanEck Australian Corporate Bond Plus ETF (PLUS)June 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.May 11, 2023 | investing.comMAXIS TOPIX Ex-Financials ETF (2523)May 10, 2023 | bloomberg.comGOP Charges, CPI, and UkraineApril 12, 2023 | americanbankingnews.comVanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) Sees Unusually-High Trading VolumeApril 5, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1668April 4, 2023 | finance.yahoo.comPFXF: Preferreds Without Bank Sector ExposureJune 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.March 16, 2023 | uk.finance.yahoo.comVANECK PREFERRED SECURITIES EX (^PFXF-IV)See More Headlines PFXF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$1.07 billion Average Daily Volume$195,665.50 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 Interest288,700 shs Miscellaneous Outstanding Shares60,200,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.48%0.52%0.50%0.49%Other Expenses0.00%0.23%0.48%0.64%0.51%Total Expense0.40%0.51%0.67%0.74%0.66%Fee Waiver0.00%0.00%-0.49%-0.69%-0.52%Net Expense0.40%0.52%0.58%0.57%0.55% VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & ExposureTop 10 PFXF HoldingsPg+e Corp Preferred Stock 08/23 5.5Holding Weight: 4.25%NextEra Energy Inc Unit (Corporate Unit 09/01/2023)Holding Weight: 3.46%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 3.37%ArcelorMittal S.A. 5.5%Holding Weight: 2.76%Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser BHolding Weight: 2.66%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.57%Aptiv PLC 5.5%Holding Weight: 2.27%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.19%Boston Scientific Corp PRF PERPETUAL USD 100 - Ser AHolding Weight: 2.19%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 1.86%PFXF Sector ExposurePFXF Industry ExposureFull Holdings Details Similar ETFsInvesco Financial Preferred ETFNYSEARCA:PGFSPDR ICE Preferred Securities ETFNYSEARCA:PSKInvesco Variable Rate Preferred ETFNYSEARCA:VRPPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInstitutional OwnershipAmeriprise Financial Inc.Bought 9,869 shares on 5/22/2023Ownership: 0.140%Thrivent Financial for LutheransSold 6,959 shares on 5/17/2023Ownership: 0.101%Rockefeller Capital Management L.P.Bought 15,111 shares on 5/17/2023Ownership: 0.033%Sunbelt Securities Inc.Bought 8,942 shares on 5/17/2023Ownership: 0.015%Advisory Services Network LLCBought 1,270 shares on 5/17/2023Ownership: 0.014%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 start of the year. Since then, PFXF shares have increased by 4.1% and is now trading at $17.39. View the best growth stocks for 2023 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 $1.07 billion assets under management. What stocks does VanEck Preferred Securities ex Financials ETF hold? PFXF invests in 116 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM), CHS (CHSCP), 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." Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include State of Wisconsin Board of Commissioners of Public Lands (2.57%), LPL Financial LLC (1.57%), MY Wealth Management Inc. (1.68%), Tanager Wealth Management LLP (1.46%), Procyon Advisors LLC (1.18%) and Raymond James Financial Services Advisors Inc. (1.08%). 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 $17.39. How much money does VanEck Preferred Securities ex Financials ETF make? VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has a market capitalization of $1.05 billion. This page (NYSEARCA:PFXF) was last updated on 6/2/2023 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. 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