How have PFXF shares performed in 2024?

VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 on January 1st, 2024. Since then, PFXF shares have decreased by 1.1% and is now trading at $16.99. View the best growth stocks for 2024 here .

How often does VanEck Preferred Securities ex Financials ETF pay dividends? What is the dividend yield for VanEck Preferred Securities ex Financials ETF?

VanEck Preferred Securities ex Financials ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1117 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for PFXF .

What does PFXF invest in?

VanEck Preferred Securities ex Financials ETF is a equity fund issued by Van Eck. PFXF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. The fund's investments total to approximately $1.57 billion assets under management.

What stocks does VanEck Preferred Securities ex Financials ETF hold?

PFXF invests in 103 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM) and CHS (CHSCP) .

What is the management fee for VanEck Preferred Securities ex Financials ETF?

VanEck Preferred Securities ex Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for PFXF is 0.40%.

What other stocks do shareholders of VanEck Preferred Securities ex Financials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Preferred Securities ex Financials ETF investors own include AT&T (T) , Enterprise Products Partners (EPD) , CVS Health (CVS) , iShares Preferred and Income Securities ETF (PFF) , AGNC Investment (AGNC) , BlackRock Taxable Municipal Bond Trust (BBN) , Energy Transfer (ET) , General Electric (GE) , Invesco Mortgage Capital (IVR) and Invesco Preferred ETF (PGX) .

Who are VanEck Preferred Securities ex Financials ETF's major shareholders?

VanEck Preferred Securities ex Financials ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.53%), Sound Income Strategies LLC (0.37%), Sumitomo Mitsui Trust Holdings Inc. (0.23%), Future Financial Wealth Managment LLC (0.23%), Wealthcare Advisory Partners LLC (0.16%) and Wealth Enhancement Advisory Services LLC (0.11%).

How do I buy shares of VanEck Preferred Securities ex Financials ETF?

Shares of PFXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PFXF

VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News

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$16.99

+0.12 (+0.71%)

(As of 04/19/2024 ET)

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Today's Range: $16.77
▼
$17.00
50-Day Range: $16.84
▼
$17.98
52-Week Range: $15.58
▼
$18.07

Volume: 401,137 shs
Average Volume: 532,854 shs
Market Capitalization: $1.57 billion

Assets Under Management: $1.57 billion
Dividend Yield: 6.59%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get VanEck Preferred Securities ex Financials ETF alerts:

About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF)

The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded. PFXF was launched on Jul 16, 2012 and is managed by VanEck.

PFXF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PFXF ETF News Headlines

April 1, 2024 | msn.com

VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1117

March 15, 2024 | seekingalpha.com

Preferreds Look Attractive, But Mind The Financials

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March 1, 2024 | msn.com

VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.09

December 22, 2023 | msn.com

First Trust Nasdaq Semiconductor ETF declares quarterly distribution of $0.1658

November 17, 2023 | investing.com

Deka DAX ex Financials 30 UCITS (ELF0)

November 4, 2023 | msn.com

VanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0776

October 30, 2023 | investing.com

PFXF ETF Stock Price History

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October 9, 2023 | msn.com

PFXF: REITs And Utilities Hurt More Than Excluding Financials (For Now)

See More Headlines

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Fund Details

Issuer: Van Eck
Fund Name: VanEck Preferred Securities ex Financials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PFXF
Inception Date: 7/16/2012
Fund Manager: Hao-Hung Peter Liao, Guo Hua Jason Jin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Category: Strategy
Focus: Preferred Stock
Development Level: Blended Development
Region: Global
Number of Holdings: 103

Fund Statistics

Assets Under Management: $1.57 billion
Average Daily Volume: $644,977.10
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 307,800 shs

Miscellaneous

Outstanding Shares: 92,500,000
Beta: 0.51
Creation Unit: 50,000
Creation Fee: $500.00

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VanEck Preferred Securities ex Financials ETF Expenses

Type	PFXF	Preferred Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.24%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.55%	0.60%	0.58%	0.58%

VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & Exposure

Top 10 PFXF Holdings

Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Holding Weight: 6.05%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
Holding Weight: 3.54%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Holding Weight: 3.11%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Holding Weight: 2.75%
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
Holding Weight: 2.25%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Holding Weight: 2.25%
Southern Co. 0%
Holding Weight: 2.03%
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E
Holding Weight: 1.82%
AT&T Inc 0%
Holding Weight: 1.80%
Sempra 0%
Holding Weight: 1.69%

PFXF Sector Exposure

PFXF Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

PFXF ETF - Frequently Asked Questions

How have PFXF shares performed in 2024?: VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 on January 1st, 2024. Since then, PFXF shares have decreased by 1.1% and is now trading at $16.99.
View the best growth stocks for 2024 here.
How often does VanEck Preferred Securities ex Financials ETF pay dividends? What is the dividend yield for VanEck Preferred Securities ex Financials ETF?: VanEck Preferred Securities ex Financials ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1117 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for PFXF.
What does PFXF invest in?: VanEck Preferred Securities ex Financials ETF is a equity fund issued by Van Eck. PFXF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. The fund's investments total to approximately $1.57 billion assets under management.
What stocks does VanEck Preferred Securities ex Financials ETF hold?: PFXF invests in 103 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM) and CHS (CHSCP).

What is the management fee for VanEck Preferred Securities ex Financials ETF?: VanEck Preferred Securities ex Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for PFXF is 0.40%.
What other stocks do shareholders of VanEck Preferred Securities ex Financials ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Preferred Securities ex Financials ETF investors own include AT&T (T), Enterprise Products Partners (EPD), CVS Health (CVS), iShares Preferred and Income Securities ETF (PFF), AGNC Investment (AGNC), BlackRock Taxable Municipal Bond Trust (BBN), Energy Transfer (ET), General Electric (GE), Invesco Mortgage Capital (IVR) and Invesco Preferred ETF (PGX).
Who are VanEck Preferred Securities ex Financials ETF's major shareholders?: VanEck Preferred Securities ex Financials ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.53%), Sound Income Strategies LLC (0.37%), Sumitomo Mitsui Trust Holdings Inc. (0.23%), Future Financial Wealth Managment LLC (0.23%), Wealthcare Advisory Partners LLC (0.16%) and Wealth Enhancement Advisory Services LLC (0.11%).
How do I buy shares of VanEck Preferred Securities ex Financials ETF?: Shares of PFXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PFXF) was last updated on 4/20/2024 by MarketBeat.com Staff

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VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News

About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF)

PFXF Stock Price History

PFXF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

VanEck Preferred Securities ex Financials ETF Expenses

VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & Exposure

Top 10 PFXF Holdings

PFXF Sector Exposure

PFXF Industry Exposure

Similar ETFs

Institutional Ownership

PFXF ETF - Frequently Asked Questions

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