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PFXF

VanEck Preferred Securities ex Financials ETF

USD

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16.66 USD -0.21 -1.24%

As of Oct 30, 2026 Extended hours 16.60 -0.36%

Bid: 16.66 × 2,500
Ask: 16.75 × 3,600

16.57 Day range 16.79

16.66 52-week range 18.95

YTD: -5.66%
1 year: -5.93%

Open: 16.77
Prev close: 16.87
Mkt cap: 2.22B
Vol: 782.46K
Avg vol: 753.91K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.57
High: 16.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 17.58
200-d avg: 18.01
1y target: 0.00

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.40%
Assets under management: $2.24B
NAV: 16.88
Holdings: 116
Inception: 2012-07-16
Top 10 weight: 45.54%

STRC Strategy Inc 7.63%
Boeing Co/The 7.08%
Hewlett Packard Enterprise Co 5.10%
SMCIP Super Micro Computer Inc 4.96%
Oracle Corp 4.89%
GOOGM Alphabet Inc 4.46%
GOOGN Alphabet Inc 4.46%
Nextera Energy Inc 2.35%
MCHPP Microchip Technology Inc 2.31%
Nextera Energy Inc 2.31%
SOMN Southern Co/The 2.20%
Albemarle Corp 2.17%
BTSGU Brightspring Health Services Inc 1.78%
Nextera Energy Inc 1.59%
BRKRP Bruker Corp 1.41%
Pg&E Corp 1.22%
PPLC Ppl Corp 1.20%
T-PC At&T Inc 1.19%
STRF Strategy Inc 1.09%
TBB At&T Inc 1.05%
DUK-PA Duke Energy Corp 0.98%
NOVTU Novanta Inc 0.90%
T-PA At&T Inc 0.87%
Nextera Energy Capital Holdings Inc 0.86%
XELLL Xcel Energy Inc 0.85%

Cash & Others 29.33%
Technology 18.50%
Communication Services 15.77%
Utilities 13.26%
Real Estate 11.82%
Healthcare 3.10%
Consumer Defensive 2.48%
Consumer Cyclical 1.82%
Financial Services 1.54%
Energy 1.47%
Industrials 0.91%

United States 96.73%
Canada 1.30%
Other 1.29%
Bermuda 0.68%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record