PFXF

$18.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
0.40%
Dividend Yield (Current)
8.23%
Holdings
114
Inception Date
Jul 16, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.23%
5 Year+0.23%
10 Year+0.75%

Asset Allocation

Stocks: 45.19%
Bonds: 54.25%
Cash: 0.08%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Boeing Co/The 10/15/20279.43%
MSTRStrategy Inc4.32%
-Nextera Energy Inc 06/01/20273.27%
-Hewlett Packard Enterprise Co 09/01/20273.16%
-Albemarle Corp 03/01/20273.12%
Top 10 Concentration: 34.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
10 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.18%
YTD
+12.03%
1 Year
+12.03%
3 Year
+22.65%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1-Boeing Co/The 10/15/2027Other9.43%
2MSTRStrategy IncInformation Technology4.32%
3-Nextera Energy Inc 06/01/2027Other3.27%
4-Hewlett Packard Enterprise Co 09/01/2027Other3.16%
5-Albemarle Corp 03/01/2027Other3.12%
6-Microchip Technology Inc 03/15/2028Other2.68%
7-Nextera Energy Inc 11/01/2027Other2.29%
8TAt&t Inc ComCommunication Services2.11%
9-Pg&E Corp 12/01/2027Other2.06%
10-At&T Inc 11/01/2066Other1.86%