VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· Real-Time Price · USD
18.11
-0.16 (-0.88%)
At close: Aug 17, 2026, 3:59 PM
18.11
+0.00%
After-hours: 7:34 PM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
-0.88% (1D)
| Bid | 17.65 |
| Market Cap | n/a |
| AUM | 2.41B |
| NAV | 18.29 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 16, 2012 |
| Ask | 18.15 |
| Volume | 469,730 |
| Avg. Volume (20D) | 791,895 |
| Open | 18.26 |
| Previous Close | 18.27 |
| Day's Range | 18.09 - 18.26 |
| 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 |
