VanEck Vectors Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · IEX Real-Time Price · USD
+0.04 (0.23%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $968.53M
NAV $17.20
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 56.30M
Dividend (ttm) $1.16
Dividend Yield 6.74%
Ex-Dividend Date Sep 1, 2022
1-Year Return -18.56%
Volume 172,367
Open 17.18
Previous Close 17.16
Day's Range 17.10 - 17.28
52-Week Low 17.03
52-Week High 21.98
Beta 0.59
Holdings 125
Inception Date Jul 16, 2012

About PFXF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

Asset Class Equity
Sector Mixed Asset
Region North America
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol PFXF
Index Tracked Wells Fargo Hybrid and Preferred Securities ex Financials Index

Top 10 Holdings

30.54% of assets
Name Symbol Weight
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGO 8 09.30.22 A 8.95%
NextEra Energy Inc Unit NEE 5.279 03.01.23 3.92%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) NEE 6.219 09.01.23 3.09%
Pg&E PCG 5.5 08.16.23 2.83%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B BDX 6 06.01.23 B 2.20%
DTE Energy Co Units DTE 6.25 11.01.22 2.02%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C T 4.75 PERP C 1.97%
AT&T Inc 0% T 5.35 11.01.66 1.97%
ArcelorMittal S.A. 0% MTNA 5.5 05.18.23 1.83%
Aptiv PLC 0% APTV 5.5 06.15.23 A 1.76%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.1235 Sep 8, 2022
Aug 1, 2022 $0.0544 Aug 5, 2022
Jul 1, 2022 $0.0929 Jul 8, 2022
Jun 1, 2022 $0.1264 Jun 7, 2022
Apr 25, 2022 $0.0423 Apr 29, 2022
Apr 1, 2022 $0.0977 Apr 7, 2022
Full Dividend History


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