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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$17.97
+$0.08 · +0.45%
· Aug 21, 4:00 PM ET
$17.97
Previous close+$0.08 · +0.45%
· Aug 21, 4:00 PM ET
$17.95
+$0.06 · +0.34%
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 assets
2.4B USD
Expense ratio
0.40%
NAV
$17.96
Average volume
906.1K
Volume
488.17K
Day range
$17.865 – $17.99
52-week range
$17.03 – $19.07
Previous close
$17.89
Price change
1 day
+0.45%
1 month
+3.34%
3 months
-2.71%
Year to date
+1.76%
1 year
+0.84%
3 years
+5.89%
5 years
-16.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.088
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.109
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0566
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1016
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0803
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0951
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0485
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1847
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.0868
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0841
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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.
