VanEck Preferred Securities ex Financials ETF
PFXFETF · NYSE Arca
$16.87
-$0.17 (-1.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 5.80%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $2.6B
- Stocks held
- 73
- Other positions
- 1
- Turnover (last fiscal year)
- 32%
- 52-week range
- $16.85 to $19.07
Top 10 holdings
All holdings54.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.67% | 49 | |
| 8.69% | 39 | |
| 7.27% | 34 | |
| 5.61% | 43 | |
| 5.25% | 26 | |
| HPHp Enterprise Co | 4.33% | n/a |
| 4.05% | 57 | |
| 3.18% | 43 | |
| 3.11% | 43 | |
| 2.86% | 4 |
Sector allocation
Share of the fund's assets
- Utilities23.6%
- Consumer Discretionary15.4%
- Real Estate10.6%
- Financials9.2%
- Technology8.8%
- Other (3)11.2%
All 8 sectors
- Utilities23.6%
- Consumer Discretionary15.4%
- Real Estate10.6%
- Financials9.2%
- Technology8.8%
- Communication5.3%
- Materials3.2%
- Industrials2.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 71% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.8%
- Canada2.6%
- Bermuda0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFXF pays monthly. Over the last twelve months it paid $0.98 per share, a 5.80% yield at today's price. The latest payment was $0.07, ex-dividend Oct 1, 2026. Over five years the annual payout grew 2.2% a year.
PFXF questions
What does PFXF invest in?+
VanEck Preferred Securities ex Financials ETF is an exchange-traded fund. Its largest holdings are Boeing Co-The (9.67%), Strategy Inc. (8.69%), NextEra Energy, Inc. (7.27%).
What is PFXF's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does PFXF pay in dividends?+
PFXF paid $0.98 per share over the last twelve months, a 5.80% yield at the Oct 29, 2026 close of $16.87. It pays monthly.
How good are the companies PFXF owns?+
Weighted by position size, the stocks in PFXF average a Quality score of 36 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 71% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.