VanEck Preferred Securities ex Financials ETFPFXF
Type
ETF
Peer group
US equity: large companies
Net assets
$2.2B
Expense ratio
0.40%
1-year return
+7.8%
3 years, a year
+8.1%
5 years, a year
+3.0%
12-month yield
6.24%
Holdings
114
What it aims to do.
VanEck Preferred Securities ex Financials ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the Preferred Securities Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BA Boeing Co/The | 9.11% |
| ORCL Oracle Corp | 6.28% |
| ALB Albemarle Corp | 4.62% |
| STRC Strategy Inc | 3.92% |
| NEE Nextera Energy Inc | 3.13% |
| SOMN Southern Co | 2.87% |
| State Street Global Advisors | 2.87% |
| HPE Hp Enterprise Co | 2.71% |
| MCHPP Microchip Technology Inc | 2.37% |
| NEE Nextera Energy Inc | 2.20% |
More on PFXF.
- PFXF overview
- PFXF holdings
- PFXF risk
- PFXF costs
- PFXF money in and out
- PFXF share classes
- Compare PFXF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.