VanEckPreferred StockPFXF · NYSE Arca
VanEck Preferred Securities ex Financials ETF (PFXF)
- Price
- $17.88
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.92%
- Yield
- 6.56%
- Trailing distributions
- 3Y CAGR
- 9.1%+2.1%
- Category 7.0%
- 5Y CAGR
- 3.1%+1.9%
- Category 1.2%
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VanEck Preferred Securities ex Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 7 largest positions make up 32.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 8.18% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 7.76% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 4.89% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 4.17% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.67% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.15% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.14% |
Sector allocation
Share of the equity the fund holds.
- Utilities75.1%
- Health care13.7%
- Technology6.7%
- Industrials4.4%
Asset mix
- Preferred shares87.9%
- Stocks11.8%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- AA0.5%
- A4.0%
- BBB27.5%
- BB29.4%
- B4.2%
- Other34.4%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFXF
- Exchange
- NYSE Arca
- Inception
- 16 Jul 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.92%)
- Holdings turnover
- 31% (category 40%)
- Distribution yield
- 6.56%
- Beta, 3 years
- 0.96
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.2B · ER 0.23%5Y -1.1%
- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.6%
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%
- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $676.7M · ER 0.45%5Y -1.8%
- PGF · Invesco Financial Preferred ETFInvesco · $656.8M · ER 0.56%5Y -1.6%
- PFLD · AAM Low Duration Preferred and Income Securities ETFAAM · $401.7M · ER 0.45%5Y 0.9%