PFXF ETF

$18.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.40%
Dividend Yield (Current)
6.52%
Holdings
114
Inception Date
Jul 16, 2012
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.11%
1 Year+12.93%
3 Year+8.22%
5 Year+4.63%
10 Year+5.69%

Asset Allocation

Stocks: 96.11%
Bonds: 2.81%
Cash: 0.27%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co9.90%
MSTRStrategy Inc4.11%
ALBAlbemarle Corp.4.06%
NEENextera Energy Inc.3.08%
HPEHewlett Packard Enterprise Co2.97%
Top 10 Concentration: 33.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.10
May 1, 2026
12M Distributions
12 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
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 $2.17B in net assets. PFXF expense ratio is 0.40%, holding 114 positions across sectors including Utilities, Information Technology, Industrials. Inception date: 2012-07-16.

PFXF performance shows a YTD return of 5.11%. The 1-year return is 12.93% and the 5-year return is 4.63%. PFXF dividend yield stands at 6.52%, paid monthly.

PFXF top holdings include Boeing Co (9.9%), Strategy Inc (4.1%), Albemarle Corp. (4.1%), Nextera Energy Inc. (3.1%), Hewlett Packard Enterprise Co (3.0%). 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
+0.28%
YTD
+5.11%
1 Year
+12.93%
3 Year
+8.22%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials9.90%
2MSTRStrategy IncInformation Technology4.11%
3ALBAlbemarle Corp.Materials4.06%
4NEENextera Energy Inc.Utilities3.08%
5HPEHewlett Packard Enterprise CoInformation Technology2.97%
6MCHPMicrochip Technology Inc.Information Technology2.57%
7TAt&T IncCommunication Services1.98%
8PCGPacific Gas & ElectricUtilities1.96%
9BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.50%
10BRKRBruker Corp.Information Technology1.50%