NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News $17.82 +0.04 (+0.22%) Closing price 04:10 PM EasternExtended Trading$17.82 0.00 (-0.03%) As of 04:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$17.69▼$17.8850-Day Range$17.44▼$18.0352-Week Range$15.28▼$18.43Volume785,512 shsAverage Volume518,584 shsMarket Capitalization$1.97 billionAssets Under Management$1.97 billionDividend Yield7.52%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%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.40%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%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 TermsBy 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. 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PFXF ETF News HeadlinesPFXF: Preferred Stock ETF Without BanksOctober 10, 2025 | seekingalpha.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1054October 1, 2025 | msn.comThis Crypto Is Set to Explode in JanuaryThe crypto summit Wall Street wants to stop Learn how to structure your portfolio like the top hedge funds.October 14 at 2:00 AM | Crypto 101 Media (Ad)PREF: Preferred ETF With Low Volatility But Some RisksSeptember 22, 2025 | seekingalpha.comPFXF's Portfolio BreakdownAugust 21, 2025 | seekingalpha.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0700August 4, 2025 | msn.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 $17.25 at the start of the year. Since then, PFXF stock has increased by 3.3% and is now trading at $17.82. Who are VanEck Preferred Securities ex Financials ETF's major shareholders? Top institutional investors of VanEck Preferred Securities ex Financials ETF include Sound Income Strategies LLC (0.26%), Investors Research Corp (0.23%), Marshall Financial Group LLC (0.05%) and Farther Finance Advisors LLC (0.04%). 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 Holdings111 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$469.59 thousand Discount/Premium-0.01% 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 Options2 Call Options2 Short Interest323,500 shs Miscellaneous Outstanding Shares110,300,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you 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: 9.50%Strategy Inc VR PRF PERPETUAL USD 100 - Ser AHolding Weight: 4.41%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 3.26%NextEra Energy Inc 7.299% CORP UNIT 01/06/2027Holding Weight: 3.25%Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 3.06%Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thHolding Weight: 2.86%Nextera Energy Inc Preferred Stock 11/27 7.234Holding Weight: 2.32%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 2.28%PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AHolding Weight: 2.05%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.00%Full Holdings DetailsPFXF Sector ExposurePFXF Industry Exposure This page (NYSEARCA:PFXF) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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