Profile
Name
VanEck Preferred Securities ex Financials ETFAssets under management
$2 billionExpense ratio
0.40%Asset class
IncomeDomicile
USInception date
July 15, 2012Net asset value
17K USDWebsite
http://www.vaneck.comLast ex-dividend date
May 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.53 %
3.10 %
2.84 %
2.57 %
2.50 %
2.38 %
1.69 %
1.30 %
1.14 %
1.11 %
1.10 %
0.96 %
0.92 %
0.90 %
0.88 %
0.86 %
0.80 %
0.77 %
0.74 %
0.71 %
0.68 %
0.63 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.55 %
0.55 %
0.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.53 %
3.10 %
2.84 %
2.57 %
2.50 %
2.38 %
1.69 %
1.30 %
1.14 %
1.11 %
1.10 %
0.96 %
0.92 %
0.90 %
0.88 %
0.86 %
0.80 %
0.77 %
0.74 %
0.71 %
0.68 %
0.63 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.55 %
0.55 %
0.53 %
Analyst ratings
FAQ
- Does PFXF pay dividends?
- What stocks are in PFXF?
- What is the current assets under management for PFXF?
- What is PFXF average volume?
- What is PFXF expense ratio?
- What is PFXF inception date?
Does PFXF pay dividends?
Yes, the VanEck Preferred Securities ex Financials ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on May 1, 2025, 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 inlcudes 62 holdings
with the most weighted are Boeing Co/The (13.53%), Microchip Technology Inc (3.1%) and Hewlett Packard Enterprise Co (2.84%)
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 15, 2012