PFXF ETF

PFXF ETF
$17.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.4B
Expense Ratio
0.40%
Dividend Yield (Current)
6.64%
Holdings
122
Inception Date
Jul 16, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+7.27%
3 Year+7.53%
5 Year+2.81%
10 Year+4.55%

Asset Allocation

Stocks: 92.74%
Bonds: 6.68%
Cash: 0.25%
Other: 0.33%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27Boeing Co 6 10/15/20278.68%
GOOGLAlphabet Inc.Class A5.12%
ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.54.66%
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 44.25%
SMCISuper Micro Computer Inc Common Stock USD.0014.10%
Top 10 Concentration: 37.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFXF ETF Overview

PFXF ETF (VanEck Preferred Securities ex Financials ETF) is managed by VanEck with $2.39B in net assets. PFXF expense ratio is 0.40%, holding 122 positions across sectors including Utilities, Information Technology, Industrials. Inception date: 2012-07-16.

PFXF performance shows a YTD return of 2.68%. The 1-year return is 7.27% and the 5-year return is 2.81%. PFXF dividend yield stands at 6.64%, paid monthly.

PFXF top holdings include Boeing Co 6 10/15/2027 (8.7%), Alphabet Inc.Class A (5.1%), Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 (4.7%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (4.3%), Super Micro Computer Inc Common Stock USD.001 (4.1%). Go to all PFXF holdings, PFXF sectors, or PFXF dividends.

PFXF can be compared against other funds. Use PFXF overlap to find shared positions, or PFXF vs another fund for a side-by-side view. PFXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+2.68%
1 Year
+7.27%
3 Year
+7.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGLAlphabet Inc.Class A
5.12%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials8.68%
2GOOGLAlphabet Inc.Class ACommunication Services5.12%
3ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.5Unknown4.66%
4HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology4.25%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.10%
6ALB 7.25 03/01/27Albemarle Corp, Convertible, 7.25%, Due 03/01/2027Materials2.38%
7-Nextera Energy Inc Preferred StockOther2.23%
8NEEUSNextera Energy Inc PfdUtilities2.17%
9MCHPP71Mchp 7 1/2Information Technology2.04%
10SOMNSouthern Co 0.00Unknown2.02%