VanEck Preferred Securities ex Financials ETF (PFXF)
- Expense ratio0.41%
- Net assets$2.26B
- Dividend yield6.14%
- 1-year return+1.40%
- Holdings81
PFXF ETF price chart
PFXF quote & trading statistics
PFXF performance
Total return · as of October 17, 2026- YTD-0.02%
- 1 year+1.40%
- 3 years+9.52%/yr
- 5 years+2.17%/yr
- 10 years+4.48%/yr
- 1Y volatility
- 10.53%
- 3Y volatility
- 10.17%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFXF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 7.55% |
| 2 | GOOGN | GOOGN | 5.23% |
| 3 | GOOGM | GOOGM | 5.23% |
| 4 | SMCIP | Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock | 4.80% |
| 5 | SOMN | The Southern Company | 2.16% |
| 6 | MCHPP | Microchip Technology Incorporated | 2.02% |
| 7 | BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 1.76% |
| 8 | T.PC | AT&T Inc | 1.23% |
| 9 | PPLC | PPL Corporation | 1.14% |
| 10 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1.08% |
The top 10 holdings make up 32.2% of the fund (81 holdings in total). As of October 17, 2026.
About VanEck Preferred Securities ex Financials ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
PFXF ETF FAQ
What is the PFXF expense ratio?
VanEck Preferred Securities ex Financials ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in PFXF?
VanEck Preferred Securities ex Financials ETF has about $2.26B in net assets.
What are the top holdings of PFXF?
The largest positions in PFXF are MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (7.55%), GOOGN (5.23%), GOOGM (5.23%). The fund holds 81 securities in total.
How has PFXF performed?
PFXF returned +1.40% over the past year and +2.17% a year over the past five years, including reinvested distributions.
Does PFXF pay dividends?
PFXF has a dividend yield of 6.14% and pays distributions monthly.
When was PFXF launched?
VanEck Preferred Securities ex Financials ETF began trading on July 16, 2012.