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VanEck Preferred Securiti...

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%
Geld18.1
Marktkapitalisierungn/a
Fondsvermögen2.41 Mrd
NAV18.04
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 16, 2012
Brief18.11
Volumen209,259
Ø Vol. (20D)790,411
Eröffnung18.02
Vortagesschluss17.99
Tagesspanne18.02 - 18.13
52-Wk Range17.03 - 19.07
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
Alle Sektoren anzeigen

Top 10 Positionen 32.17% insgesamt

NameSymbolGewicht
Strategy Inc Vr Prf ...STRC8.96%
Boeing Co 6% Prf Con...BAPA8.14%
Oracle Corp Fr Prf P...ORCLPD4.25%
Hewlett Packard Ente...HPEPC3.81%
Albemarle Corp Prf P...ALBPA2.49%
Nextera Energy Inc U...NEEPV2.29%
Nextera Energy Inc 7...NEEPS2.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.47%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0880k.A.
Jul 1, 2026$0.1090k.A.
Jun 1, 2026$0.0570k.A.
May 1, 2026$0.1020k.A.
Apr 1, 2026$0.0800k.A.
Vollständige Dividendenhistorie