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VanEck Preferred Securities ex Financials ETF PFXF

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Price alert · PFXF

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16.74 USD +0.20 (+1.21%)

Nov 4, 2026, 2:11 PM EST

16.61 Day range 16.84
16.45 52-week range 19.07
YTD
-5.21%
1 year
-4.01%

VanEck Preferred Securities ex Financials ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$2.16B
NAV
16.56
Holdings
116
Inception
2012-07-16
Top 10 weight
44.30%

Top holdings

  1. STRC Strategy Inc 7.51%
  2. Boeing Co/The 7.22%
  3. GOOGN Alphabet Inc 4.58%
  4. GOOGM Alphabet Inc 4.57%
  5. SMCIP Super Micro Computer Inc 4.48%
  6. Hewlett Packard Enterprise Co 4.46%
  7. Oracle Corp 4.36%
  8. Nextera Energy Inc 2.42%
  9. Nextera Energy Inc 2.37%
  10. DUKU Duke Energy Corp 2.33%
  11. SOMN Southern Co/The 2.23%
  12. MCHPP Microchip Technology Inc 2.19%
  13. Albemarle Corp 2.12%
  14. BTSGU Brightspring Health Services Inc 1.98%
  15. Nextera Energy Inc 1.65%
  16. BRKRP Bruker Corp 1.29%
  17. Pg&E Corp 1.24%
  18. PPLC Ppl Corp 1.22%
  19. T-PC At&T Inc 1.21%
  20. STRF Strategy Inc 1.10%
  21. TBB At&T Inc 1.07%
  22. DUK-PA Duke Energy Corp 1.00%
  23. T-PA At&T Inc 0.88%
  24. NOVTU Novanta Inc 0.87%
  25. Nextera Energy Capital Holdings Inc 0.87%

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 96.73%
  • Canada 1.30%
  • Other 1.29%
  • Bermuda 0.68%

Updated 2026-11-04