VanEck Preferred Securities ex Financials ETF
PFXF
Closed
$17.81
Closed
-(-)
At close
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About
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2430.64m in AUM and 116 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Company
VanEck
Asset class
Fixed Income
Inception date
2012
Investment segment
Broad Credit
ISIN
US92189F4292
Website
Key stats
Open
$17.76
Volume
1.06M
AUM
$2.45B
Prev. close
$17.73
Expense ratio
0.40%
P/E
0.59
$17.72
Day’s Range
$17.82
$17.30
52W Range
$19.07
What’s in the fund
4
Total sectors
Real Estate
0.75%
Consumer Staples
0.60%
Utilities
0.39%
Others
98.26%
Returns
Performance
_
Difference
_
VanEck Preferred Securities ex Financials ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.61%
Div. Growth YoY
-54.30%
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