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PFXF - ETF Fact Sheet

VanEck Preferred Securities ex Financials ETF - USD

Fund Identification

Ticker

PFXF

ISIN

US92189F4292

Main Metrics

Price

$17.88

Expense Ratio

0.4%

AuM

$2,149.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-3.0-2.0-1.00.0%
1m returns
-0.37%
1m flows
-$3M
* Net total returns
All data as of 10 April 2026

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PFXF's characteristics

Manager

Manager statistics

177 funds, $213.12Bn 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

Meets ESG criteria

No
PFXF's exposure

Countries

USA
96.64%

Sectors

Power
9.85%
Real Estate
8.68%
Financials
8.28%
Other
73.19%

Top 5 holdings

Other
52.66%
NextEra Energy, 5.15% 1jun2029, USD
3.30%
AT&T INC 4.75 PERP
1.97%
ANNALY CAPITAL MANAGEMENT INC PRF
1.74%
AT&T Inc, 5.35% 1nov2066, USD
1.73%
Total holdings
74
Total weight of top 5
61.40%
0.0%