Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US92189F4292
PFXF ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
16.72 USD
NAV per Share | 30/10/2026
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
2,210 mln USD
Fund NAV | 30/10/2026
2,211.53 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/10/2026, NYSE Arca

  • YTD
    -3.17 %
  • 1M
    -4.56 %
  • 3M
    -4.25 %
  • 6M
    -7.53 %
  • 1Y
    -0.2 %
  • 3Y
    30.68 %
  • 5Y
    7.55 %
  • 10Y
    52.81 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PFXF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 29/10/2026

Download structure in Excel
Paper Value
Strategy Inc 7.63%
Boeing Co/The 7.08%
Hewlett Packard Enterprise Co 5.1%
Super Micro Computer Inc 4.96%
Oracle Corp 4.89%
Alphabet Inc 4.46%
Alphabet Inc 4.46%
Nextera Energy Inc 2.35%
Microchip Technology Inc 2.31%
Nextera Energy Inc 2.31%
Southern Co/The 2.2%
Albemarle Corp 2.17%
Brightspring Health Services Inc 1.78%
Nextera Energy Inc 1.59%
Bruker Corp 1.41%
Pg&E Corp 1.22%
Ppl Corp 1.2%
At&T Inc 1.19%
Strategy Inc 1.09%
At&T Inc 1.05%
Duke Energy Corp 0.98%
Novanta Inc 0.9%
At&T Inc 0.87%
Nextera Energy Capital Holdings Inc 0.86%
Xcel Energy Inc 0.85%
Annaly Capital Management Inc 0.82%
Strategy Inc 0.82%
Strategy Inc 0.82%
0.81%
Southern Co/The 0.77%
Ford Motor Co 0.67%
Ford Motor Co 0.64%
Sempra 0.63%
Agnc Investment Corp 0.63%
Chs Inc 0.61%
Nextera Energy Capital Holdings Inc 0.59%
Nextera Energy Capital Holdings Inc 0.58%
Southern Co/The 0.58%
Chs Inc 0.57%
Cms Energy Corp 0.56%
Dte Energy Co 0.56%
Sce Trust Vii 0.54%
Rithm Capital Corp 0.52%
Southern Co/The 0.52%
Ford Motor Co 0.52%
Telephone And Data Systems Inc 0.51%
Chs Inc 0.49%
Annaly Capital Management Inc 0.48%
Other/Cash 0.48%
Brookfield Property Preferred Lp 0.47%
Duke Energy Corp 0.46%
Qxo Inc 0.46%
Agnc Investment Corp 0.45%
Liberty Latin America Ltd 0.44%
Chs Inc 0.44%
Rithm Capital Corp 0.43%
Vse Corp 0.43%
Public Storage 0.41%
Algonquin Power & Utilities Corp 0.4%
Bitmine Immersion Technologies Inc 0.39%
Public Storage 0.38%
Agnc Investment Corp 0.37%
Agnc Investment Corp 0.37%
Southern Co/The 0.37%
Rlj Lodging Trust 0.36%
T-Mobile Usa Inc 0.36%
Ngl Energy Partners Lp 0.36%
Telephone And Data Systems Inc 0.35%
Chs Inc 0.35%
Whirlpool Corp 0.34%
Entergy Arkansas Llc 0.34%
Transcanada Pipelines Ltd 0.33%
T-Mobile Usa Inc 0.32%
Sce Trust Vi 0.32%
T-Mobile Usa Inc 0.32%
Dte Energy Co 0.32%
Qwest Corp 0.32%
Sce Trust Viii 0.32%
Annaly Capital Management Inc 0.32%
Chimera Investment Corp 0.31%
Rithm Capital Corp 0.31%
Umh Properties Inc 0.3%
Pitney Bowes Inc 0.29%
Diversified Healthcare Trust 0.28%
Digital Realty Trust Inc 0.27%
Kkr Real Estate Finance Trust Inc 0.27%
Mfa Financial Inc 0.27%
Public Storage 0.27%
Tennessee Valley Authority 0.27%
Public Storage 0.27%
Hudson Pacific Properties Inc 0.26%
Rithm Capital Corp 0.26%
Cms Energy Corp 0.25%
Public Storage 0.25%
Qwest Corp 0.24%
Public Storage 0.24%
Public Storage 0.24%
Vornado Realty Trust 0.24%
Chimera Investment Corp 0.23%
Diversified Healthcare Trust 0.23%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.