PFXF ETF: VanEck Preferred Securities ex Financials ETF - Price, Holdings & Analysis
VanEck Preferred Securities ex Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Preferred Securities ex Financials ETF
What is the current price of PFXF?
The latest PFXF price is $17.86. The 52-week range is $17.03–$19.07. PFXF has returned 0.8% over the past 52 weeks.
What is the expense ratio for PFXF?
PFXF's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFXF pay dividends?
Yes, PFXF pays a 6.77% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of PFXF?
PFXF's largest holdings are Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (8.8%), MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock (8.7%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (7.8%) (combined weight: 25.4%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFXF compare to similar ETFs?
Compare PFXF (0.40% expense ratio, $2.39B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.