VanEck Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · Real-Time Price · USD
17.96
+0.09 (0.50%)
At close: Sep 11, 2025, 4:00 PM EDT
17.91
-0.05 (-0.31%)
After-hours: Sep 11, 2025, 8:00 PM EDT
0.50%
Assets$1.91B
Expense Ratio0.40%
PE Ratio0.59
Shares Out107.65M
Dividend (ttm)$1.34
Dividend Yield7.45%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ratio4.37%
Volume492,953
Open17.92
Previous Close17.87
Day's Range17.90 - 17.97
52-Week Low15.28
52-Week High18.45
Beta0.61
Holdings108
Inception DateJul 16, 2012

About PFXF

Fund Home Page

The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded. PFXF was launched on Jul 16, 2012 and is issued by VanEck.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PFXF
ETF Provider VanEck
Index Tracked ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.131Sep 5, 2025
Aug 1, 2025$0.070Aug 6, 2025
Jul 1, 2025$0.0976Jul 7, 2025
Jun 2, 2025$0.095Jun 5, 2025
May 1, 2025$0.0872May 6, 2025
Apr 1, 2025$0.1361Apr 4, 2025
Full Dividend History

Performance

PFXF had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

News

The Only Retirement Investing Strategy I Would Trust With My Future

Building a strong retirement portfolio takes time and effort, but a solid foundation makes long-term success achievable. I learned that combining stability with selective opportunities creates a portf...

Other symbols: APOCGDVJEPQMUBOWLSCHD
13 days ago - Seeking Alpha

Preferred Stocks With Room To Run

I built a preferred stock portfolio starting in 2022 in anticipation of falling inflation and interest rates, which has delivered strong double-digit returns. With fiscal and monetary policy now more ...

Other symbols: PFFAPFFR
15 days ago - Seeking Alpha

PFXF's Portfolio Breakdown

VanEck Preferred Securities ex Financials ETF offers a diversified portfolio, with $1.89B in assets and a low 0.4% management fee. The fund's core holdings are baby bonds, mandatory convertibles, and ...

21 days ago - Seeking Alpha

5 of the Best Preferred Stock ETFs for High and Stable Dividends

The best preferred stock ETFs allow you to reduce your risk by investing in baskets of preferred stocks.

Other symbols: PFFPFFRSPFF
5 weeks ago - Kiplinger

PFXF's Complete Portfolio Review

PFXF offers diversified exposure to preferred securities, with a 6.77% distribution yield and a 0.40% management fee. The portfolio is well-diversified across baby bonds, mandatory convertibles, fixed...

3 months ago - Seeking Alpha

PFXF: Under The Radar Beneficiary Of U.S. Cost Cutting

The VanEck Preferred Securities ex Financials ETF has 64.7% of its portfolio allocated to long-duration preferred securities. The new U.S. administration is focused on cutting the budget deficit to ar...

6 months ago - Seeking Alpha

My Near-Perfect Retirement Dividend Portfolio

Low-volatility, dividend growth stocks offer long-term outperformance and a favorable risk profile, despite lower yields during bull markets. Dividend growth portfolios can significantly increase yiel...

8 months ago - Seeking Alpha

PFXF: Preferred Stocks ETF Beating Peers, Yet Unattractive

VanEck Preferred Securities ex Financials ETF is invested in US-traded preferred stocks of non-financial companies. PFXF is quite concentrated in its top issuers, and about two-thirds of its assets ar...

1 year ago - Seeking Alpha

Assessing Leveraged PFFA Vs. Other Preferred Share Funds I Own

Despite relative outperformance in recent years, I cannot justify an allocation to PFFA.

Other symbols: PFFAQYLDVRP
1 year ago - Seeking Alpha

PFXF: A Strong Buy When You Love Preferred Yields Of 7%, But Don't Want Bank Risks

VanEck Preferred Securities ex Financials ETF primarily invests in preferred securities with high yields, avoiding financial stocks. The ETF has $1.69 billion in assets, low expense ratio of 0.41%, an...

1 year ago - Seeking Alpha

Preferreds Weekly Review: Bond Interest Deferral Worries Investors

We take a look at the action in preferreds and baby bonds through the second week of April and highlight some of the key themes we are watching.

1 year ago - Seeking Alpha

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...

1 year ago - Seeking Alpha

Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure

We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...

1 year ago - Seeking Alpha

PFXF: Levered Preferred Issuers Set To Benefit From Lower Interest Rates

VanEck Preferred Securities ex Financials ETF returns have lagged riskier common stock alternatives over the past year. 61.74% of ETF assets are allocated to sectors such as REITs, Utilities, and Tele...

1 year ago - Seeking Alpha

Preferreds Weekly Review: Historic Drawdowns Are Relevant Again

We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...

1 year ago - Seeking Alpha

U.S. Preferred Stocks Look Attractive And PFFA Is A Top-Performing Preferred Stocks ETF

PFFA is a well-diversified and consistently top-performing preferred stock ETF, enabled by management's bold allocation strategy.

1 year ago - Seeking Alpha

Preferreds Weekly Review: A High Yield-To-Call Is Not Enough

We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...

1 year ago - Seeking Alpha

Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak

We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...

1 year ago - Seeking Alpha

PFXF: The Problem With Preferred Shares

PFXF offers a diverse fund of preferred shares across many industries. Over the last decade, its dividend has been stagnant or declined, and total returns are negative. The preferred equity in its hol...

1 year ago - Seeking Alpha

PFXF: REITs And Utilities Hurt More Than Excluding Financials (For Now)

VanEck Preferred Securities ex Financials ETF offers diversified exposure to preferred securities outside of the financial sector. Preferred securities provide higher dividends, reduced risk, and pote...

2 years ago - Seeking Alpha

PFXF: Preferreds Ex-Financials ETF, For Portfolio Diversification, 6.0% Yield

Most preferred shares ETFs are significantly overweight financials. Losses are high when a crisis hits the industry. To remedy the above, an investment in PFXF could help.

2 years ago - Seeking Alpha

PFXF: A More Diversified Way To Own Preferred Shares

The VanEck Preferred Securities ex Financials ETF offers better diversification and long-term returns than typical preferred share funds like the Global X U.S. Preferred ETF, which is heavily concentr...

2 years ago - Seeking Alpha

The Seven Deadly Sins Of Regional Banks And Preferred CEF Investing

Bank securities and preferred CEFs have been some of the livelier parts of the income market in the last few months. In some of the hysteria, however, it's easy to lose sight of the facts and misinter...

Other symbols: HPFJNKJPILDPPFF
2 years ago - Seeking Alpha

PFXF: Surprisingly Volatile Ex-Financials Preferred Equity ETF

The VanEck Preferred Securities ex Financials ETF offers investors access to the U.S.-listed preferred securities market while excluding banks. The fund is overweight utilities and mREITs in order to ...

2 years ago - Seeking Alpha

PFXF: Offers Exposure To Preferred Stocks Without The Financial Baggage

PFXF offers income-seeking investors an opportunity to gain exposure to preferred stocks while avoiding the financial sector. PFXF offers a high yield, but that is mitigated somewhat by the fund's low...

2 years ago - Seeking Alpha