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VanEck Preferred Securities ex Financials ETF PFXF

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Price alert · PFXF

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16.39 USD +0.07 (+0.43%)

At closeNov 6, 2026, 5:05 PM EST

16.36 -0.03 -0.18%

After hours · Nov 6, 5:05 PM ET

16.31 Day range 16.46
16.32 52-week range 18.95
YTD
-7.19%
1 year
-6.18%

VanEck Preferred Securities ex Financials ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$2.13B
NAV
16.41
Holdings
116
Inception
2012-07-16
Top 10 weight
43.71%

Top holdings

  1. STRC Strategy Inc 7.60%
  2. Boeing Co/The 7.20%
  3. GOOGN Alphabet Inc 4.66%
  4. GOOGM Alphabet Inc 4.66%
  5. Oracle Corp 4.28%
  6. SMCIP Super Micro Computer Inc 4.08%
  7. Hewlett Packard Enterprise Co 3.91%
  8. Nextera Energy Inc 2.51%
  9. Nextera Energy Inc 2.44%
  10. DUKU Duke Energy Corp 2.35%
  11. Albemarle Corp 2.32%
  12. SOMN Southern Co/The 2.19%
  13. BTSGU Brightspring Health Services Inc 1.97%
  14. MCHPP Microchip Technology Inc 1.90%
  15. Nextera Energy Inc 1.70%
  16. BRKRP Bruker Corp 1.35%
  17. T-PC At&T Inc 1.25%
  18. Pg&E Corp 1.25%
  19. PPLC Ppl Corp 1.23%
  20. STRF Strategy Inc 1.12%
  21. TBB At&T Inc 1.11%
  22. DUK-PA Duke Energy Corp 1.03%
  23. T-PA At&T Inc 0.90%
  24. Nextera Energy Capital Holdings Inc 0.90%
  25. XELLL Xcel Energy Inc 0.88%

Sector weights

  • 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%

Country weights

  • United States 97.01%
  • Canada 1.31%
  • Other 1.00%
  • Bermuda 0.68%

Updated 2026-11-07