ETF Exchange > PFXF ETF
PFXF - ETF Fact Sheet
VanEck Preferred Securities ex Financials ETF - USD
Fund Identification
Ticker
PFXF
ISIN
US92189F4292
Main Metrics
Price
$16.93Expense Ratio
0.4%AuM
$2,230.77MTracking 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
-4.73%
1m flows
-$36M
* Net total returns
All data as of 23 October 2026
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PFXF's characteristics
Manager
Manager statistics
200 funds, $227.98Bn 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
98.04%
Sectors
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17.00%
Top 5 holdings
Strategy, Inc.
10.86%
Alphabet, Inc.
9.91%
The Boeing Co.
7.78%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Total holdings
86
Total weight of top 5
38.35%