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New York Stock Exchange ArcaMulti-Asset
Previous close
$17.88
+$0.20 · +1.13%
Sep 11, 4:00 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 assets
2.4B USD
Expense ratio
0.40%
NAV
$17.87
Average volume
839.89K
Volume
1.13M
Day range
$17.755 – $17.90
52-week range
$17.03 – $19.07
Previous close
$17.68
Price change
1 day
+1.13%
1 month
-2.30%
3 months
-3.09%
Year to date
+1.25%
1 year
-0.39%
3 years
+4.81%
5 years
-17.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.0868
Irregular
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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.
