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VanEck Preferred Securities ex Financials ETF PFXF

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Price alert · PFXF

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16.29 USD -0.45 (-2.72%)

Nov 5, 2026, 12:41 PM EST

16.23 Day range 16.75
16.23 52-week range 19.07
YTD
-7.79%
1 year
-7.10%

VanEck Preferred Securities ex Financials ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$2.18B
NAV
16.71
Holdings
116
Inception
2012-07-16
Top 10 weight
44.54%

Top holdings

  1. STRC Strategy Inc 7.53%
  2. Boeing Co/The 7.11%
  3. Hewlett Packard Enterprise Co 4.63%
  4. SMCIP Super Micro Computer Inc 4.61%
  5. GOOGN Alphabet Inc 4.55%
  6. GOOGM Alphabet Inc 4.55%
  7. Oracle Corp 4.54%
  8. Nextera Energy Inc 2.40%
  9. Nextera Energy Inc 2.34%
  10. DUKU Duke Energy Corp 2.29%
  11. MCHPP Microchip Technology Inc 2.24%
  12. SOMN Southern Co/The 2.20%
  13. Albemarle Corp 2.12%
  14. BTSGU Brightspring Health Services Inc 2.05%
  15. Nextera Energy Inc 1.62%
  16. BRKRP Bruker Corp 1.30%
  17. Pg&E Corp 1.23%
  18. PPLC Ppl Corp 1.21%
  19. T-PC At&T Inc 1.20%
  20. STRF Strategy Inc 1.10%
  21. TBB At&T Inc 1.07%
  22. DUK-PA Duke Energy Corp 1.00%
  23. NOVTU Novanta Inc 0.88%
  24. T-PA At&T Inc 0.87%
  25. Nextera Energy Capital Holdings Inc 0.86%

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 2026-11-05