PFXF ETF

$17.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.40%
Dividend Yield (Current)
6.42%
Holdings
117
Inception Date
Jul 16, 2012
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.50%
1 Year+11.18%
3 Year+7.71%
5 Year+2.91%
10 Year+4.65%

Asset Allocation

Stocks: 97.69%
Bonds: 1.78%
Cash: 0.13%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%9.78%
ORCLPRDOracle Corp., Series D6.18%
ALBAlbemarle Corp.4.30%
MCHPMicrochip Technology Inc.2.85%
NEENextera Energy Inc.2.83%
Top 10 Concentration: 36.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
12 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PFXF ETF Overview

PFXF ETF (VanEck Preferred Securities ex Financials ETF) is managed by VanEck with $2.40B in net assets. PFXF expense ratio is 0.40%, holding 117 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2012-07-16.

PFXF performance shows a YTD return of 0.50%. The 1-year return is 11.18% and the 5-year return is 2.91%. PFXF dividend yield stands at 6.42%, paid monthly.

PFXF top holdings include The Boeing Co., Preferred 6.00% (9.8%), Oracle Corp., Series D (6.2%), Albemarle Corp. (4.3%), Microchip Technology Inc. (2.9%), Nextera Energy Inc. (2.8%). View all PFXF holdings, sector breakdown, or dividend history.

PFXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+0.50%
1 Year
+11.18%
3 Year
+7.70%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials9.78%
2ORCLPRDOracle Corp., Series DUnknown6.18%
3ALBAlbemarle Corp.Materials4.30%
4MCHPMicrochip Technology Inc.Information Technology2.85%
5NEENextera Energy Inc.Utilities2.83%
6HPE.PCConvertible PrefInformation Technology2.76%
7SOMNSouthern Co 0.00Unknown2.51%
8PRRWFPark Lawn Corp.Health Care1.69%
9PCGPRXPg&E Corp., Series AUtilities1.62%
10T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.59%