VanEck Preferred Securities ex Financials ETF (PFXF)

Assets	$1.73B
Expense Ratio	0.41%
PE Ratio	0.59
Shares Out	99.45M
Dividend (ttm)	$1.26
Dividend Yield	7.28%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	4.27%
1-Year Return	-0.46%

Volume	198,953
Open	17.36
Previous Close	17.39
Day's Range	17.24 - 17.51
52-Week Low	15.58
52-Week High	18.07
Beta	0.49
Holdings	99
Inception Date	Jul 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-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1178	Jul 5, 2024
Jun 3, 2024	$0.107	Jun 6, 2024
Apr 23, 2024	$0.0603	Apr 29, 2024
Apr 1, 2024	$0.1117	Apr 5, 2024
Mar 1, 2024	$0.0851	Mar 7, 2024
Feb 1, 2024	$0.0594	Feb 7, 2024