PFXF ETF

PFXF ETF
$17.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.3B
Expense Ratio
0.40%
Dividend Yield (Current)
6.29%
Holdings
240
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+1.60%
1 Year+5.16%
3 Year+8.43%
5 Year+3.01%
10 Year+4.80%

Asset Allocation

Stocks: 91.80%
Bonds: 7.62%
Cash: 0.26%
Other: 0.32%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%7.87%
MSTRStrategy Inc 9%7.68%
SMCIPSuper Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A5.29%
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 44.99%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A4.97%
Top 10 Concentration: 47.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $1.00

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 $2.32B in net assets. PFXF expense ratio is 0.40%, holding 240 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 2012-07-16.

PFXF performance shows a YTD return of 1.60%. The 1-year return is 5.16% and the 5-year return is 3.01%. PFXF dividend yield stands at 6.29%, paid monthly.

PFXF top holdings include The Boeing Co., Preferred 6.00% (7.9%), Strategy Inc 9% (7.7%), Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A (5.3%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (5.0%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (5.0%). 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
-2.11%
YTD
+1.60%
1 Year
+5.16%
3 Year
+8.43%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials7.87%
2MSTRStrategy Inc 9%Information Technology7.68%
3SMCIPSuper Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser AUnknown5.29%
4HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology4.99%
5GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown4.97%
6GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown4.95%
7ORCLPRDOracle Corp /Preferred/ /Convertible/ 0.00000000Unknown4.93%
8ALB 7.25 03/01/27Albemarle Corp 0.00 2027-12-31Materials2.37%
9-Nextera Energy Inc Unit (Corporate Units 15/02/2029)Other2.18%
10NEEUSNextera Energy Inc PfdUtilities2.14%