PFXF — VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF (ticker: PFXF) is a preferred stock ETF issued by VanEck tracking ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. It was launched on 2012-07-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -2.38% |
| 1 Month | -2.12% |
| 3 Months | 2.05% |
| 6 Months | 4.24% |
| YTD | 4.42% |
| 1 Year | 11.33% |
| 3 Years | 26.54% |
| 5 Years | 17.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Boeing Co/The-10-15-2027 | N/A | 13.91% |
| 2 | Boeing Co/The-10-15-2027 | N/A | 13.91% |
| 3 | Boeing Co/The-10-15-2027 | N/A | 13.91% |
| 4 | Boeing Co/The-10-15-2027 | N/A | 13.91% |
| 5 | Boeing Co/The-10-15-2027 | N/A | 13.21% |
| 6 | Boeing Co/The-10-15-2027 | N/A | 13.21% |
| 7 | Boeing Co/The-10-15-2027 | N/A | 13.21% |
| 8 | Boeing Co/The-10-15-2027 | N/A | 13.18% |
| 9 | Boeing Co/The-10-15-2027 | N/A | 13.18% |
| 10 | Boeing Co/The-10-15-2027 | N/A | 13.18% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | preferred stock |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Preferred |
| Segment | Fixed Income: U.S. - Corporate, Preferred |
| Region | North America |
| Index Tracked | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| Inception Date | 2012-07-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFXF |
|---|---|
| Full Name | VanEck Preferred Securities ex Financials ETF |
| Issuer | VanEck |
| Asset Class | preferred stock |
| Expense Ratio | 0.00% |
| AUM | $2.52B |
| Inception | 2012-07-16 |
| Index Tracked | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
Frequently Asked Questions
What does PFXF track?
PFXF (VanEck Preferred Securities ex Financials ETF) tracks ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, a preferred stock benchmark.
What is the expense ratio of PFXF?
PFXF has an expense ratio of 0.00% per year.
What is the AUM of PFXF?
PFXF has approximately $2.52B in assets under management.
Does PFXF pay a dividend?
PFXF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFXF?
PFXF is issued by VanEck, launched on 2012-07-16.
Open the interactive PFXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.