ETF Exchange > PFXF ETF
PFXF - ETF Fact Sheet
VanEck Preferred Securities ex Financials ETF - USD
Fund Identification
Ticker
PFXF
ISIN
US92189F4292
Main Metrics
Price
$17.79Expense Ratio
0.4%AuM
$2,435.77MTracking 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
-2.76%
1m flows
$50M
* Net total returns
All data as of 9 July 2026
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PFXF's characteristics
Manager
Manager statistics
193 funds, $230.04Bn 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
97.71%
Sectors
Technology
23.26%
Utilities
16.07%
Finance
15.66%
Industrials
11.92%
Power
7.69%
Other
25.40%
Top 5 holdings
Strategy, Inc.
9.71%
The Boeing Co.
9.71%
Oracle Corp.
7.09%
NextEra Energy, Inc.
4.35%
Albemarle Corp.
3.86%
Total holdings
75
Total weight of top 5
34.73%
