VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· Real-Time Price · USD
18.10
+0.11 (0.61%)
At close: Aug 12, 2026, 11:57 AM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 18.1 |
| Market Cap | n/a |
| AUM | 2.41B |
| NAV | 18.04 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 16, 2012 |
| Ask | 18.11 |
| Volume | 209,670 |
| Avg. Volume (20D) | 790,411 |
| Open | 18.02 |
| Previous Close | 17.99 |
| Day's Range | 18.02 - 18.13 |
| 52-Week Range | 17.03 - 19.07 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Preferred
Ticker Symbol PFXF
Inception Date Jul 16, 2012
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 74.03% |
| Healthcare | 15.75% |
| Technology | 6.30% |
| Industrials | 3.92% |
Dividends Dividend Yield 6.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.0570 | n/a |
| May 1, 2026 | $0.1020 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |
