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New York Stock Exchange ArcaMulti-asset ETF
$17.66
+$0.09 · +0.51%
At close: Oct 9, 4:00 PM ET
$17.60
−$0.06 · -0.34%
After hours · As of Oct 9, 7:25 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
Fund facts updated Oct 9, 2026.
Day range
Current $17.66
52-week range
Current $17.66
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.06%
3 months
-0.73%
Year to date
0.00%
1 year
-1.34%
3 years
+10.31%
5 years
-16.46%
Since inception
-12.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 118 reported holdings
Displayed portfolio weight: 56.23%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0648
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0616
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.088
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.109
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0566
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1016
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0803
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0951
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0485
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1847
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
