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PFXF - VanEck Vectors Preferred Securities ex Financials ETF (USD) (US92189F4292)

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(%)
US92189F4292
PFXF ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
17.61 USD
NAV per Share | 13/07/2026
16/07/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PFXF
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Benchmark
0.41 %
Total Cost Ratio
2,410 mln USD
Fund NAV | 13/07/2026
2,414.66 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    4.25 %
  • 1M
    0.32 %
  • 3M
    0.65 %
  • 6M
    9.21 %
  • 1Y
    14.95 %
  • 3Y
    31.56 %
  • 5Y
    15.4 %
  • 10Y
    56.9 %
At the price on the exchange, taking into account income payments

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Price dynamics

PFXF profile

The VanEck Vectors Preferred Securities ex Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 16.07.2012 with unique ISIN - US92189F4292. Main exchange is NYSE Arca and ticker symbol is PFXF. The total expense ratio is 0.41%. The VanEck Vectors Preferred Securities ex Financials ETF (USD) pays dividends 12 time(s) per year.

Structure PFXF on 10/07/2026

Download structure in Excel
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Albemarle Corp 2.48%
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At&T Inc 1.25%
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Ppl Corp 1.14%
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Duke Energy Corp 1.01%
At&T Inc 0.92%
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Xcel Energy Inc 0.88%
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Tennessee Valley Authority 0.25%
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