PFXF ETF

PFXF ETF
$17.72
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
Expense Ratio
0.40%
Dividend Yield (Current)
6.52%
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 10/15/20277.80%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A5.00%
GOOGNAlphabet Inc Public Usd4.97%
SMCISuper Micro Computer Inc Common Stock USD.0014.94%
ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.54.72%
Top 10 Concentration: 40.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
12 payments
Total: $1.10

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 6.52%, paid monthly.

PFXF top holdings include Boeing Co 6 10/15/2027 (7.8%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (5.0%), Alphabet Inc Public Usd (5.0%), Super Micro Computer Inc Common Stock USD.001 (4.9%), Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 (4.7%). 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%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials7.80%
2GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown5.00%
3GOOGNAlphabet Inc Public UsdUnknown4.97%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.94%
5ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.5Unknown4.72%
6HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology4.15%
7ALB 7.25 03/01/27Albemarle Corp 0.00 2027-12-31Materials2.69%
8-Nextera Energy Inc Preferred StockOther2.21%
9NEEUSNextera Energy Inc PfdUtilities2.18%
10SOMNSouthern Co 0.00Unknown2.01%