PFXF
VanEck Preferred Securities ex Financials ETF·ARCA
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VanEck Preferred Securities ex Financials ETF Fundamentals
Assets Under Management
2.12BUSD
Fund Flows (1Y)
188.03MUSD
Dividend Yield (TTM)
6.96%
Discount/Premium to NAV
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Shares Outstanding
120.60M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.57% | -2.34% | -0.68% | +2.57% | +2.81% | -14.97% |
NAV Total Return | -3.39% | +0.92% | -1.01% | +10.68% | +27.35% | +17.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
66.50%
Healthcare
18.19%
Technology
10.69%
Industrials
4.62%
Utilities
66.50%
Healthcare
18.19%
Technology
10.69%
Industrials
4.62%
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BApA
The Boeing Pref A ADR
8.86%
ORCLpD
Oracle Pref D ADR
6.32%
ALBpA
Albemarle Pref A ADR
4.53%
STRC
Palladyne AI
3.88%
NEEpS
Nextera S-U
3.10%
SOMN
The Southern-U
2.78%
HPEpC
Hewlett Packard Pref C
2.69%
MCHPP
Microchip Technology Pref A ADR
2.39%
NEEpT
Nextera T-U
2.16%
PCGpX
PG&E Pref A
1.91%
Top 10 Weight 38.62%
103 Total Holdings
Is SPY better than PFXF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.095 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.049 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.185 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.087 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.105 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.131 |
Show more
How Much Does PFXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFXF?
Fund Flows
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