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VanEck Preferred Securities ex Financials ETF
PFXFAdd to Watchlist
16.390USD
+0.070+0.43%
Close 11-06 16:00（ET）
151.24KVolume
2.48MTurnover
After-hours 16:47 (ET)16.360USD-0.025-0.15%
After-hours 16:47 (ET)Today
+0.43%
5 Days
-1.62%
1 Month
-7.35%
6 Months
-10.47%
Year to Date
-3.48%
1 Year
-1.04%
Key Figures
16.350Open
16.320Prev. Close
16.460High
16.310Low
151.24KVolume
2.48MTurnover
0.14Volume Ratio
18.71952wk High
16.23052wk Low
679.55KAvg Volume
6.05%Div Yield
1.061Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
16.932NAV
USDNAV Currency
0.06P/B
0.59Price to earnings ratio
VanEck Preferred Securities ex Financials ETF Profile
Ticker SymbolPFXF
Asset ClassFixed Income
Fund ManagerVanEck
DomicileUS
Expense Ratio0.40%
Founded at2012-07-16
Tracking IndexICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2324.51m in AUM and 116 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Strategy Inc. 0%
MSTR 12 PERP A.
--
0.000
--
1.72M
7.65%
$170.45M
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
2.88M
7.56%
$168.46M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
2.37M
4.94%
$110.00M
4
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
2.37M
4.92%
$109.66M
5
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
752.00K
4.90%
$109.19M
6
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
SMCI 7 06.01.29
--
0.000
--
1.88M
4.79%
$106.65M
7
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCL 6.5 01.15.29 D
--
0.000
--
2.51M
4.50%
$100.34M
8
NextEra Energy Inc Unit (Corporate Units 15/02/2029)
NEE 7.375 02.15.29
--
0.000
--
1.15M
2.35%
$52.27M
9
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NEE 7.299 06.01.27
--
0.000
--
1.00M
2.31%
$51.41M
10
Southern Co Unit (2025 Series A Corporate Units 15/12/2028)
SO 7.125 12.15.28 A
--
0.000
--
1.00M
2.19%
$48.77M
VanEck Preferred Securities ex Financials ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
VanEck Preferred Securities ex Financials ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of VanEck Preferred Securities ex Financials ETF (PFXF)?
The current price of VanEck Preferred Securities ex Financials ETF (PFXF) is 16.39. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VanEck Preferred Securities ex Financials ETF?
The 52-week high of VanEck Preferred Securities ex Financials ETF is 18.72. Please refer to the page timestamp for the latest data.
What is the 52-week low of VanEck Preferred Securities ex Financials ETF?
The 52-week low of VanEck Preferred Securities ex Financials ETF is 16.23. Please refer to the page timestamp for the latest data.
What is the NAV of VanEck Preferred Securities ex Financials ETF?
The NAV of VanEck Preferred Securities ex Financials ETF is 16.93 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is VanEck Preferred Securities ex Financials ETF (PFXF) performing?
The trading turnover of VanEck Preferred Securities ex Financials ETF (PFXF) is 2.48M. Its price changed by -6.34% over the past month, while its one-year return is -1.88%. View the VanEck Preferred Securities ex Financials ETF price chart for more details.
Is VanEck Preferred Securities ex Financials ETF (PFXF) a safe investment?
No investment is completely risk-free. The risk level of VanEck Preferred Securities ex Financials ETF (PFXF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.