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›ETF Issuers›VanEck›PFXF

PFXF

VanEck Preferred Securities ex Financials ETF

Passive ETF Equity Fixed Income

Not rated

The PFXF Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. The PFXF ETF provides physical exposure, so by buying it you actually own parts of all the 119 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.85

-$0.15 (-0.83%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$17.84$17.98

52W price range

$17.03$19.07

YTD Perf.

+5.21%

YTD Flows

Annualized volatility

Fund AuM

€2.08B

Share class AuM

€2.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F4292

TER

0.4%

Inception date

7/16/2012

Issuer

VanEck

Benchmark

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.25%

Technology

24.07%

Utilities

22.05%

Industrials

10.30%

Telecommunications

6.22%

Healthcare

3.32%

Non-Energy Materials

2.50%

Consumer Non-Cyclicals

2.39%

Consumer Cyclicals

2.22%

Other

0.68%

Latest PFXF news

No content available for this fund

FAQ about PFXF

PFXF is a Passive ETF. This ETF provides exposure to US Equities and Bonds.

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.

PFXF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

PFXF was introduced to the market on July 16, 2012. It trades on United States

VanEck Preferred Securities ex Financials ETF, PFXF, is provided by VanEck. Learn more about VanEck here.

PFXF oversees €2.08B in assets as of September 8, 2026.

PFXF follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 5.59%.

As of July 31, 2026, PFXF has significant geographic allocations in USA and Canada.

As of July 31, 2026, PFXF focuses largely on Finance, Technology and Utilities.

As of July 31, 2026, PFXF holds 119 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PFXF top three holdings include Strategy, Inc., The Boeing Co. and Alphabet, Inc..

The base currency of PFXF is USD.

Top 10 holdings

Data as of 07/31/26

Strategy, Inc.

8.97%

The Boeing Co.

8.14%

Alphabet, Inc.

4.95%

Alphabet, Inc.

4.94%

Oracle Corp.

4.25%

Super Micro Computer, Inc.

3.83%

Hewlett Packard Enterprise Co.

3.82%

Albemarle Corp.

2.50%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

2.29%

NextEra Energy, 5.15% 1jun2029, USD

2.23%

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