PFXF — VanEck Preferred Securities ex Financials ETF price, holdings and performance

VanEck Preferred Securities ex Financials ETF

Latest market price

18.07

+0.05+0.25%

Overview Short InterestFilings

PFXFVanEck Preferred Securities ex Financials ETF·AMEX

Overview Short InterestFilings

18.07+0.25%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	financial	Return% 1Y	9.01%	Total Holdings	116	Perf Week	2.56%

Sponsor	VanEck	ETF Type		Tags	sector	Return% 3Y	8.88%	AUM	$2.44B	Perf Month	1.35%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.08%	NAV/sh		Perf Quarter	-3.58%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.12 -5.45%	Perf Half Y	-0.06%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.07 5.87%	Perf YTD	2.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	Volatility	1.22% 1.11%	Perf Year	3.38%

Dividend TTM	1.17 (6.48%)	ESG Type		Tags	-	Flows% 3M	20.80%	ATR (14)	0.21	Perf 3Y	4.10%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.74%	RSI (14)	57.26	Perf 5Y	-16.33%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-14.27%

Expense	0.40%	Growth/Value		SMA20	2.18%	Flows% 3Y		Rel Volume	0.70	Prev Close	18.03

Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	903.96K	Price	18.07

IPO Date	Jul 16, 2012	Option/Short	Yes / Yes	SMA200	0.02%	52W Range %	49%	Volume	637,231	Change	0.25%

Holdings Breakdown

View Holdings as

Stocks

12.2%Utilities

2.4%Consumer Defensive

12.1%Real Estate

2.0%Financial Services

11.2%Technology

1.8%Consumer Cyclical

5.2%Communication Services

1.0%Industrials

2.8%Healthcare

0.7%Energy

Bonds, Cash & Other

48.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2608:00AM

PFXF: Growing STRC Exposure Changes The Risk ProfileSeekingAlpha

Jul-03-26

Jul-03-2601:21PM

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent Yields247wallst.com

Fund

The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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