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VanEck Preferred Securities ex Financials (PFXF)

Financials ETF · VanEck · NYSE ARCA · 116 holdings
$16.39 ▲ +0.07 (0.43%)
At close · USD · Volume 1,198,200
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$16.23 – $19.07
Day's range
$16.31 – $16.46
1-year total return
−0.4%

PFXF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PFXF fund facts

FundVanEck Preferred Securities ex Financials ETF
TickerPFXF · NYSE ARCA
Issuer (by our rules)VanEck
Category (by our rules)Financials
Expense ratio0.40%
Holdings116
Net assets (fund, SEC)$2.6B
Yield (last 12 months)6.54%
DistributionsMonthly
52-week range$16.23 – $19.07
Average volume (3 months)756,746
First price in our data17 Jul 2012
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−7.1%
3 months
−7.1%
6 months
−10.1%
Year to date
−2.9%
1 year
−0.4%
3 years a year
+7.0%
5 years a year
+1.2%
10 years a year
+4.4%
Volatility (1 year)
11.4%
Largest drop, last year
−11.8%
Largest drop in our data
−35.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.07 USD
Yield on today's price
6.54%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full PFXF dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

PFXF top holdings

#HoldingWeight
1 BOEING CO/THE 9.67%
2 STRATEGY INC 6.27%
3 ORACLE CORP 5.61%
4 HP ENTERPRISE CO 4.33%
5 ALBEMARLE CORP 3.18%
6 MICROCHIP TECHNOLOGY INC 2.85%
7 NEXTERA ENERGY INC 2.75%
8 NEXTERA ENERGY INC 2.65%
9 State Street Global Advisors 2.58%
10 SOUTHERN CO 2.49%
The top 10 make up 42.4% of the fund, out of 116 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

PFXF: frequently asked questions

What is PFXF?

PFXF is the VanEck Preferred Securities ex Financials ETF, issued by VanEck, listed on NYSE ARCA. By our rules it is classed as "Financials". Its latest SEC filing lists 116 holdings.

What is the expense ratio of PFXF?

PFXF charges 0.40% a year, according to its prospectus filed with the SEC on 29 Apr 2026. On $10,000 that is about $40 a year in fund costs.

Does PFXF pay dividends?

Yes. PFXF paid 1.07 per share over the last 12 months, monthly, a trailing yield of 6.54% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does PFXF hold?

The largest holdings in the latest SEC filing are BOEING CO/THE (9.7%), STRATEGY INC (6.3%), ORACLE CORP (5.6%). The top 10 together make up 42.4% of the fund.

How has PFXF performed?

Total return including distributions to 6 Nov 2026: 1 year −0.4%, 3 years +7.0% a year, 5 years +1.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.