PFXF VanEck Preferred Securities ex Financials ETF
Issuer
VanEck
Inception
Jul 16, 2012
AUM
$2.1B
Expense ratio
0.40%
Yield
6.59%
Asset class
Multi-Asset
Holdings
116
Last price
$16.26
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
-7.0%
2025-11-13low 16.30 · high 18.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFXF | -7.4% | -11.1% | -7.9% | -7.2% | -0.1% | -5.5% |
| Multi-Asset average (228 funds) | -1.5% | -1.7% | +3.8% | +4.7% | +7.1% | +3.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STRC Strategy Inc | 7.52% |
| 2 | PFXF Boeing Co/The | 7.15% |
| 3 | GOOGM Alphabet Inc | 4.72% |
| 4 | GOOGN Alphabet Inc | 4.70% |
| 5 | SMCIP Super Micro Computer Inc | 4.46% |
| 6 | DUKU Duke Energy Corp | 2.31% |
| 7 | SOMN Southern Co/The | 2.19% |
| 8 | BTSGU Brightspring Health Services Inc | 2.16% |
| 9 | MCHPP Microchip Technology Inc | 1.83% |
| 10 | BRKRP Bruker Corp | 1.42% |
| 11 | PPLC Ppl Corp | 1.20% |
| 12 | T-PC At&T Inc | 1.19% |
| 13 | STRF Strategy Inc | 1.10% |
| 14 | TBB At&T Inc | 1.08% |
| 15 | DUK-PA Duke Energy Corp | 1.01% |
| 16 | XELLL Xcel Energy Inc | 0.87% |
| 17 | T-PA At&T Inc | 0.86% |
| 18 | NLY-PF Annaly Capital Management Inc | 0.83% |
| 19 | STRD Strategy Inc | 0.81% |
| 20 | STRK Strategy Inc | 0.80% |
| 21 | SOJD Southern Co/The | 0.77% |
| 22 | NOVTU Novanta Inc | 0.76% |
| 23 | F-PC Ford Motor Co | 0.67% |
| 24 | F-PB Ford Motor Co | 0.65% |
| 25 | AGNCP Agnc Investment Corp | 0.64% |
| 26 | SREA Sempra | 0.64% |
| 27 | CHSCO Chs Inc | 0.61% |
| 28 | NEE-PN Nextera Energy Capital Holdings Inc | 0.61% |
| 29 | SOJF Southern Co/The | 0.58% |
| 30 | CMSD Cms Energy Corp | 0.57% |
| 31 | CHSCL Chs Inc | 0.57% |
| 32 | DTK Dte Energy Co | 0.56% |
| 33 | F-PD Ford Motor Co | 0.53% |
| 34 | RITM-PD Rithm Capital Corp | 0.53% |
| 35 | SCE-PM Sce Trust Vii | 0.53% |
| 36 | SOJE Southern Co/The | 0.52% |
| 37 | TDS-PV Telephone And Data Systems Inc | 0.51% |
| 38 | VSECU Vse Corp | 0.51% |
| 39 | CHSCM Chs Inc | 0.48% |
| 40 | NLY-PG Annaly Capital Management Inc | 0.48% |
| 41 | BPYPM Brookfield Property Preferred Lp | 0.47% |
| 42 | AGNCO Agnc Investment Corp | 0.46% |
| 43 | DUKB Duke Energy Corp | 0.45% |
| 44 | LILAP Liberty Latin America Ltd | 0.45% |
| 45 | CHSCN Chs Inc | 0.43% |
| 46 | PSA-PL Public Storage | 0.41% |
| 47 | NRZ-PC Rithm Capital Corp | 0.41% |
| 48 | AQNB Algonquin Power & Utilities Corp | 0.40% |
| 49 | BMNP Bitmine Immersion Technologies Inc | 0.39% |
| 50 | PSA-PP Public Storage | 0.38% |
| 51 | AGNCN Agnc Investment Corp | 0.37% |
| 52 | SOJC Southern Co/The | 0.37% |
| 53 | TMUSL T-Mobile Usa Inc | 0.37% |
| 54 | AGNCZ Agnc Investment Corp | 0.37% |
| 55 | RLJ-PA Rlj Lodging Trust | 0.36% |
| 56 | TCPA Transcanada Pipelines Ltd | 0.35% |
| 57 | CHSCP Chs Inc | 0.35% |
| 58 | TDS-PU Telephone And Data Systems Inc | 0.35% |
| 59 | TMUSZ T-Mobile Usa Inc | 0.34% |
| 60 | EAI Entergy Arkansas Llc | 0.34% |
| 61 | TMUSI T-Mobile Usa Inc | 0.33% |
| 62 | SCE-PL Sce Trust Vi | 0.32% |
| 63 | DTW Dte Energy Co | 0.32% |
| 64 | SCE-PN Sce Trust Viii | 0.32% |
| 65 | UMH-PD Umh Properties Inc | 0.31% |
| 66 | RITM-PB Rithm Capital Corp | 0.31% |
| 67 | CIM-PB Chimera Investment Corp | 0.29% |
| 68 | CTGG Qwest Corp | 0.29% |
| 69 | PBI-PB Pitney Bowes Inc | 0.28% |
| 70 | DLR-PL Digital Realty Trust Inc | 0.28% |
| 71 | PSA-PR Public Storage | 0.28% |
| 72 | TVC Tennessee Valley Authority | 0.28% |
| 73 | KREF-PA Kkr Real Estate Finance Trust Inc | 0.27% |
| 74 | DHCNI Diversified Healthcare Trust | 0.26% |
| 75 | HPP-PC Hudson Pacific Properties Inc | 0.25% |
| 76 | PSA-PH Public Storage | 0.25% |
| 77 | CMSC Cms Energy Corp | 0.25% |
| 78 | MFA-PC Mfa Financial Inc | 0.25% |
| 79 | PSA-PI Public Storage | 0.24% |
| 80 | PSA-PG Public Storage | 0.24% |
| 81 | VNO-PM Vornado Realty Trust | 0.23% |
| 82 | PSA-PF Public Storage | 0.23% |
| 83 | KIM-PM Kimco Realty Corp | 0.23% |
| 84 | VNO-PL Vornado Realty Trust | 0.22% |
| 85 | CTHH Qwest Corp | 0.22% |
| 86 | ELC Entergy Louisiana Llc | 0.22% |
| 87 | GPJA Georgia Power Co | 0.22% |
| 88 | VNO-PN Vornado Realty Trust | 0.22% |
| 89 | DHCNL Diversified Healthcare Trust | 0.22% |
| 90 | BEPH Brookfield Brp Holdings Canada Inc | 0.22% |
| 91 | CIM-PC Chimera Investment Corp | 0.21% |
| 92 | EMP Entergy Mississippi Llc | 0.21% |
| 93 | BIPI Bip Bermuda Holdings I Ltd | 0.21% |
| 94 | FBRT-PE Franklin Bsp Realty Trust Inc | 0.20% |
| 95 | PSA-PJ Public Storage | 0.19% |
| 96 | DTG Dte Energy Co | 0.19% |
| 97 | VNO-PO Vornado Realty Trust | 0.18% |
| 98 | PSA-PN Public Storage | 0.17% |
| 99 | PMT-PC Pennymac Mortgage Investment Trust | 0.17% |
| 100 | BEPI Brookfield Brp Holdings Canada Inc | 0.17% |
| 101 | BIPH Brookfield Infrastructure Finance Ulc | 0.17% |
| 102 | PSA-PS Public Storage | 0.16% |
| 103 | ABR-PF Arbor Realty Trust Inc | 0.11% |
| 104 | NGL-PB Ngl Energy Partners Lp | 0.01% |
Sector breakdown
Cash & Others28.8%
Technology17.2%
Utilities15.9%
Communication Services15.5%
Real Estate12.0%
Healthcare3.3%
Consumer Defensive2.5%
Consumer Cyclical1.9%
Financial Services1.6%
Industrials1.0%
Energy0.4%
Country breakdown
United States97.6%
Canada1.3%
Bermuda0.7%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0943 |
| Oct 1, 2026 | $0.0648 |
| Sep 1, 2026 | $0.0616 |
| Aug 3, 2026 | $0.0880 |
| Jul 1, 2026 | $0.1090 |
| Jun 1, 2026 | $0.0566 |
| May 1, 2026 | $0.1016 |
| Apr 1, 2026 | $0.0803 |
| Mar 2, 2026 | $0.0951 |
| Feb 2, 2026 | $0.0485 |
| Dec 29, 2025 | $0.1847 |
| Nov 28, 2025 | $0.0868 |
| Nov 3, 2025 | $0.0841 |
| Oct 1, 2025 | $0.1054 |
| Sep 2, 2025 | $0.1310 |
| Aug 1, 2025 | $0.0700 |
| Jul 1, 2025 | $0.0976 |
| Jun 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0872 |
| Apr 1, 2025 | $0.1361 |
| Mar 3, 2025 | $0.0642 |
| Feb 3, 2025 | $0.0449 |
| Dec 27, 2024 | $0.3738 |
| Dec 2, 2024 | $0.0628 |
| Nov 1, 2024 | $0.0743 |
| Oct 1, 2024 | $0.1011 |
| Sep 3, 2024 | $0.1146 |
| Aug 1, 2024 | $0.0810 |
| Jul 1, 2024 | $0.1178 |
| Jun 3, 2024 | $0.1070 |
| Apr 23, 2024 | $0.0603 |
| Apr 1, 2024 | $0.1117 |
| Mar 1, 2024 | $0.0851 |
| Feb 1, 2024 | $0.0594 |
| Dec 27, 2023 | $0.1874 |
| Dec 1, 2023 | $0.1422 |
| Nov 1, 2023 | $0.0776 |
| Oct 2, 2023 | $0.1061 |
| Sep 1, 2023 | $0.1464 |
| Aug 1, 2023 | $0.0639 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PFXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error