evenfolioETF Details
VanEck·Preferred Stock·PFXF · NYSE Arca
VanEck Preferred Securities ex Financials ETF (PFXF)
- Price
- $16.66
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.92%
- Yield
- 6.29%
- Trailing distributions
- 1Y return
- -0.2%+1.8%
- Category -2.0%
- 3Y CAGR
- 9.3%+1.8%
- Category 7.6%
- 5Y CAGR
- 1.5%+1.0%
- Category 0.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -4.1% | -8.0% | -1.9% | -0.2% | +9.3% | +1.5% | +4.4% | +4.8% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -3.6% | -0.8% | -4.2% | +0.2% | +1.8% | +1.8% | +1.0% | +1.8% | +2.2% |
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 7.94% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 7.34% |
| SMCIP | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 5.53% |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 5.15% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 5.12% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.07% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 4.72% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.27% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.15% |
| NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.13% |
Sector allocation
Share of the equity the fund holds.
- Utilities75.4%
- Health care13.6%
- Technology7.1%
- Industrials3.9%
Asset mix
- Preferred shares88.1%
- Stocks11.6%
- 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 (14.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.92%)
- Holdings turnover
- 31% (category 40%)
- Distribution yield
- 6.29%
- Beta, 3 years
- 0.89
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.5%
- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $637.3M · ER 0.45%5Y -2.5%
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