Summary
- Current Price
- As of today, PFXF price is $17.54, up +1.15% on
- Current Price vs All-Time High
- PFXF price is currently -20.20% below its historical high of $21.98 set on
- Dividend Yield
- PFXF current TTM dividend yield is 6.19%
- Next Ex-Dividend
- As of today, the next dividend for PFXF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Preferred Securities ex Financials ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.40% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 097023204 | 9.65% | |
| 68389X204 | 6.50% | |
| 012653200 | 4.10% | |
| 594972853 | 3.77% | |
| 65339F663 | 3.00% | |
| 842587842 | 2.88% | |
| 42824C208 | 2.40% | |
| 595017302 | 2.38% | |
| 65339F119 | 2.10% | |
| 69331C306 | 1.93% | |
| 00206R706 | 1.82% | |
| 594972879 | 1.68% | |
| 00206R300 | 1.61% | |
| 10950A205 | 1.50% | |
| 594972887 | 1.49% | |
| 594972861 | 1.35% | |
| 26441C501 | 1.35% | |
| 00206R508 | 1.34% | |
| 98389B878 | 1.22% | |
| 65339K837 | 1.20% | |
| 842587800 | 1.14% | |
| 116794207 | 1.13% | |
| 74913G881 | 1.03% | |
| 67000B203 | 1.02% | |
| 035710870 | 0.99% | |
| 82846H504 | 0.99% | |
| 816851604 | 0.93% | |
| 345370837 | 0.91% | |
| 65339K860 | 0.89% | |
| 345370845 | 0.87% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $17.54 | |
| $17.78 | ||
| SMA 200 vs Price | +1.37% | |
| $18.12 | ||
| SMA 50 vs Price | +3.30% | |
| 0.42 | ||
| $0.20 | ||
| 40.61 | ||
| 15.97% | ||
| 11.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 6.19% | |
| Dividend | $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.76% |
| Canada | 1.84% |
| Bermuda | 0.92% |
FAQ
Does PFXF pay dividends?
Yes, the VanEck Preferred Securities ex Financials ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PFXF?
As of today, VanEck Preferred Securities ex Financials ETF includes 115 holdings with the most weighted are Boeing Co/The (9.65%), Oracle Corp (6.5%) and Albemarle Corp (4.1%)
What is the current assets under management for PFXF?
Assets under management of VanEck Preferred Securities ex Financials ETF is $2B
What is PFXF average volume?
Average volume of VanEck Preferred Securities ex Financials ETF is $652K
What is PFXF expense ratio?
Expense ratio of VanEck Preferred Securities ex Financials ETF is 0.40%
What is PFXF inception date?
Inception date of VanEck Preferred Securities ex Financials ETF is July 16, 2012
Data Sources & References
- PFXF Official Website www.vaneck.com/us/en/investments/preferred-securities-ex-financials-etf-pfxf/
- PFXF Profile on Yahoo Finance finance.yahoo.com/quote/PFXF