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PFXF ETF · VanEck Preferred Securities ex Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09% | +2.43% | +14.41% | +31.85% | +21.74% | -1.34% | +2.46% | +2.46% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.43% | +14.41% | +31.85% | +21.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about PFXF
What does VanEck Preferred Securities ex Financials ETF, PFXF, invest in?
PFXF is a Passive ETF. This ETF provides exposure to US Equities and Bonds.
Which benchmark or index does PFXF replicate?
PFXF tracks the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index 4PM All Exchange Close - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFXF?
PFXF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was PFXF launched?
PFXF was introduced to the market on July 16, 2012. It trades on United States
Who is the ETF issuer of PFXF?
VanEck Preferred Securities ex Financials ETF, PFXF, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of PFXF?
PFXF oversees €1.88B in assets as of March 11, 2026.
How has PFXF performed lately?
Based on data from March 11, 2026, PFXF returned -2.09% over the past month, 2.43% over the last three months and 2.46% year-to-date.
What are the latest inflows or outflows for PFXF?
As of March 11, 2026, PFXF recorded net flows of +€38M over the last month and +€60M year-to-date.
Does PFXF distribute dividends?
PFXF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.25%.
What are the main country or region exposures of PFXF?
As of January 31, 2026, PFXF has significant geographic allocations in USA and Canada.
In which sector or theme does PFXF invest in?
As of January 31, 2026, PFXF focuses largely on Power, Real Estate and Financials.
How many securities does PFXF hold and how diversified is it?
As of January 31, 2026, PFXF holds 112 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
What are the main positions in PFXF?
As of January 31, 2026, PFXF top three holdings include US0970232049, US0126532003 and US5949728530.
What is the base currency of PFXF?
The base currency of PFXF is USD.
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