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VanEck Vectors Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · IEX Real-Time Price · USD
21.12 -0.36 (-1.68%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.40%
PE Ration/a
Shares Out49.65M
Dividend (ttm)$0.97
Dividend Yield4.54%
Ex-Dividend DateNov 1, 2021
1-Year Return+4.04%
Previous Close21.48
Day's Range21.12 - 21.42
52-Week Low19.94
52-Week High19.94
Inception DateJul 16, 2012

About PFXF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the Preferred Securities Index). 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 ClassEquity
SectorMixed Asset
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolPFXF
Index TrackedWells Fargo Hybrid and Preferred Securities ex Financials Index

Top 10 Holdings

29.83% of assets
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AN/A7.81%
ArcelorMittal S.A. 0%N/A3.07%
NextEra Energy Inc UnitN/A3.06%
Avantor Inc Ser AN/A2.80%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)N/A2.46%
Aptiv PLC 0%N/A2.42%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)N/A2.15%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.98%
Southern Co Unit - Series A (2019)N/A1.97%
View More Holdings


Ex-DividendAmountPay Date
Nov 1, 2021$0.0573Nov 5, 2021
Oct 1, 2021$0.095Oct 7, 2021
Sep 1, 2021$0.1155Sep 8, 2021
Aug 2, 2021$0.0588Aug 6, 2021
Jul 1, 2021$0.0965Jul 8, 2021
Jun 1, 2021$0.1136Jun 7, 2021
Full Dividend History


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2 years ago - ETF Trends

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