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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
18.66 USD
NAV per Share | 15/06/2026
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
2,500 mln USD
Fund NAV | 15/06/2026
2,505.5 mln USD
Share Class NAV | 15/06/2026
No
UCITS

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Yield on 15/06/2026, 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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Quotes (PFXF)

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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 12/06/2026

Download structure in Excel
Paper Value
Boeing Co/The 9.51%
Strategy Inc 6.75%
Strategy Inc 6.61%
Oracle Corp 6.51%
Hewlett Packard Enterprise Co 4.49%
Albemarle Corp 3.82%
Microchip Technology Inc 2.86%
Nextera Energy Inc 2.61%
Nextera Energy Inc 2.55%
Southern Co/The 2.37%
Brightspring Health Services Inc 1.98%
Nextera Energy Inc 1.79%
Pg&E Corp 1.61%
At&T Inc 1.5%
Ppl Corp 1.34%
Bruker Corp 1.34%
At&T Inc 1.31%
Duke Energy Corp 1.19%
At&T Inc 1.1%
Nextera Energy Capital Holdings Inc 1.04%
Novanta Inc 1.03%
Xcel Energy Inc 1.03%
Strategy Inc 1.02%
Strategy Inc 0.97%
Southern Co/The 0.94%
Qwest Corp 0.9%
Annaly Capital Management Inc 0.88%
Strategy Inc 0.84%
Strategy Inc 0.81%
Ford Motor Co 0.79%
Strategy Inc 0.78%
Sempra 0.78%
Strategy Inc 0.77%
Sempra 0.76%
Ford Motor Co 0.76%
Nextera Energy Capital Holdings Inc 0.75%
Nextera Energy Capital Holdings Inc 0.72%
Dte Energy Co 0.7%
Agnc Investment Corp 0.7%
Chs Inc 0.68%
Cms Energy Corp 0.68%
Southern Co/The 0.68%
Chs Inc 0.67%
Qxo Inc 0.66%
Sce Trust Vii 0.65%
Telephone And Data Systems Inc 0.64%
Chs Inc 0.64%
Ford Motor Co 0.64%
Other/Cash 0.63%
Chs Inc 0.63%
Telephone And Data Systems Inc 0.62%
Qwest Corp 0.61%
Southern Co/The 0.61%
Chs Inc 0.59%
Chs Inc 0.58%
Duke Energy Corp 0.57%
Vse Corp 0.56%
Rithm Capital Corp 0.56%
Brookfield Property Preferred Lp 0.54%
Annaly Capital Management Inc 0.54%
Annaly Capital Management Inc 0.51%
Whirlpool Corp 0.51%
Chs Inc 0.51%
Chs Inc 0.5%
Public Storage 0.49%
Agnc Investment Corp 0.49%
Public Storage 0.49%
Rithm Capital Corp 0.47%
T-Mobile Usa Inc 0.46%
Public Storage 0.46%
Southern Co/The 0.45%
Public Storage 0.45%
Algonquin Power & Utilities Corp 0.44%
Algonquin Power & Utilities Corp 0.43%
Transcanada Pipelines Ltd 0.42%
Telephone And Data Systems Inc 0.42%
Agnc Investment Corp 0.42%
T-Mobile Usa Inc 0.41%
Chs Inc 0.41%
Agnc Investment Corp 0.41%
Telephone And Data Systems Inc 0.41%
Sce Trust Viii 0.4%
Chs Inc 0.4%
T-Mobile Usa Inc 0.4%
Dte Energy Co 0.4%
Rlj Lodging Trust 0.39%
Entergy Arkansas Llc 0.39%
Sce Trust Vi 0.39%
Ngl Energy Partners Lp 0.39%
Chimera Investment Corp 0.37%
Pitney Bowes Inc 0.35%
Annaly Capital Management Inc 0.34%
Rithm Capital Corp 0.34%
Umh Properties Inc 0.34%
Digital Realty Trust Inc 0.33%
Digital Realty Trust Inc 0.33%
Public Storage 0.33%
Public Storage 0.33%
Diversified Healthcare Trust 0.31%
Other/Cash 0.31%
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