PFXF ETF

PFXF ETF
$18.11
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Fund Essentials - as of Jun 30, 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+6.99%
5 Year+2.30%
10 Year+4.36%

Asset Allocation

Stocks: 38.47%
Bonds: 50.10%
Other: 11.48%
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Top Holdings

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TickerNameWeight
-Strategy Inc8.62%
-Boeing Co/The 10/15/20277.83%
GOOGAlphabet Inc. C4.83%
SMCISuper Micro Computer, Inc.4.27%
-Oracle Corp 01/15/20294.14%
Top 10 Concentration: 42.72%Report Date: Jun 30, 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
12 payments
Total: $1.17

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 Communication Services, Utilities, Information Technology. 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 2.30%. PFXF dividend yield stands at 6.64%, paid monthly.

PFXF top holdings include Strategy Inc (8.6%), Boeing Co/The 10/15/2027 (7.8%), Alphabet Inc. C (4.8%), Super Micro Computer, Inc. (4.3%), Oracle Corp 01/15/2029 (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
+6.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGAlphabet Inc. C
4.83%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1-Strategy IncOther8.62%
2-Boeing Co/The 10/15/2027Other7.83%
3GOOGAlphabet Inc. CCommunication Services4.83%
4SMCISuper Micro Computer, Inc.Information Technology4.27%
5-Oracle Corp 01/15/2029Other4.14%
6-Service Corp International/Us 3.38 08/15/2030Other3.88%
7-South Carolina St Pub Svcs Aut 5 12/01/2043Other2.39%
8NEENextera Energy Inc.Utilities2.35%
9-Nextera Energy Inc 06/01/2027Other2.26%
10-Meta Platforms, Inc. 5.625% 11/15/2055Other2.15%