ETF Exchange > PFXF ETF
PFXF - ETF Fact Sheet
VanEck Preferred Securities ex Financials ETF - USD
Fund Identification
Ticker
PFXF
ISIN
US92189F4292
Main Metrics
Price
$17.96Expense Ratio
0.4%AuM
$2,403.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck Preferred Securities ex Financials ETF (PFXF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
PFXF's historical prices, performance, and flows
1m returns
3.55%
1m flows
-$53M
* Net total returns
All data as of 21 August 2026
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PFXF's characteristics
Manager
Manager statistics
196 funds, $243.83Bn in AUM
Benchmark
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index 4PM All Exchange Close - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PFXF's exposure
Countries
USA
83.68%
Other
16.32%
Sectors
Utilities
22.11%
Technology
21.85%
Finance
14.31%
Industrials
10.37%
Other
31.36%
Top 5 holdings
Other
14.42%
Strategy, Inc.
11.02%
The Boeing Co.
7.98%
Oracle Corp.
4.66%
Hewlett Packard Enterprise Co.
3.57%
Total holdings
84
Total weight of top 5
41.66%