VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· Echtzeitkurs · USD
18.10
+0.11 (0.61%)
Zum Schluss: Aug 12, 2026, 11:57 AM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
0.61% (1D)
| Geld | 18.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.41 Mrd |
| NAV | 18.04 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 16, 2012 |
| Brief | 18.11 |
| Volumen | 209,259 |
| Ø Vol. (20D) | 790,411 |
| Eröffnung | 18.02 |
| Vortagesschluss | 17.99 |
| Tagesspanne | 18.02 - 18.13 |
| 52-Wk Range | 17.03 - 19.07 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über PFXF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Anlageklasse Preferred
Tickersymbol PFXF
Auflagedatum Jul 16, 2012
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 74.03% |
| Healthcare | 15.75% |
| Technology | 6.30% |
| Industrials | 3.92% |
Top 10 Positionen 32.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Strategy Inc Vr Prf ... | STRC | 8.96% |
| Boeing Co 6% Prf Con... | BAPA | 8.14% |
| Oracle Corp Fr Prf P... | ORCLPD | 4.25% |
| Hewlett Packard Ente... | HPEPC | 3.81% |
| Albemarle Corp Prf P... | ALBPA | 2.49% |
| Nextera Energy Inc U... | NEEPV | 2.29% |
| Nextera Energy Inc 7... | NEEPS | 2.23% |
Dividenden Dividendenrendite 6.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.1090 | k.A. |
| Jun 1, 2026 | $0.0570 | k.A. |
| May 1, 2026 | $0.1020 | k.A. |
| Apr 1, 2026 | $0.0800 | k.A. |