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VanEck Preferred Securities ex Financials ETF (PFXF)
USD17.60
-0.22 (-1.23%)
AMEX USD US Multi-Asset
NAV
USD 17.79
-1.07% vs NAV
as of 2026-07-13
AUM
USD 2.44B
TER
0.40%
Yield (TTM)
6.55%
Distribution
Distributing · Monthly
52-week range
17.07 – 18.95
Holdings
121
Issuer
VanEck
About this ETF
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
ISIN
US92189F4292
Issuer
VanEck
Domicile
US
Inception
2012-07-16
Asset class
Multi-Asset
Price
Top 10 holdings
| Strategy Inc STRC | 8.69% |
| Boeing Co/The | 8.09% |
| Alphabet Inc | 5.09% |
| Alphabet Inc | 5.06% |
| Oracle Corp | 4.39% |
| Hewlett Packard Enterprise Co | 3.85% |
| Super Micro Computer Inc | 3.83% |
| Albemarle Corp | 2.48% |
| Microchip Technology Inc | 2.28% |
| Nextera Energy Inc | 2.27% |
Sector mix
Price chart
USD17.60
-0.22 (-1.23%)
Loading historical data…
Returns
| 1 month | -3.19% |
| 3 months | -1.46% |
| 6 months | -2.22% |
| Year to date | -0.34% |
| 1 year | -0.28% |
| 3 years (ann.) | +0.48% |
| 5 years (ann.) | -3.75% |
| 10 years (ann.) | -1.70% |
Risk profile
| Volatility (1y, ann.) | 9.63% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -7.12% |
| Max drawdown (5y) | -29.26% |
| Max drawdown (full) | -37.25% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.04%
CVaR 95% (daily)
-1.84%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.0%
Effective holdings
33
Disclosed positions
121
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFXF
0.40%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1090 |
| 2026-06-01 | 2026-06-04 | USD 0.0566 |
| 2026-05-01 | 2026-05-06 | USD 0.1016 |
| 2026-04-01 | 2026-04-07 | USD 0.0803 |
| 2026-03-02 | 2026-03-05 | USD 0.0951 |
| 2026-02-02 | 2026-02-05 | USD 0.0485 |
| 2025-12-29 | 2025-12-31 | USD 0.1847 |
| 2025-11-28 | 2025-12-03 | USD 0.0868 |
| 2025-11-03 | 2025-11-06 | USD 0.0841 |
| 2025-10-01 | 2025-10-06 | USD 0.1054 |
| 2025-09-02 | 2025-09-05 | USD 0.1310 |
| 2025-08-01 | 2025-08-06 | USD 0.0700 |
| 2025-07-01 | 2025-07-07 | USD 0.0976 |
| 2025-06-02 | 2025-06-05 | USD 0.0950 |
| 2025-05-01 | 2025-05-06 | USD 0.0872 |
| 2025-04-01 | 2025-04-04 | USD 0.1361 |
| 2025-03-03 | 2025-03-06 | USD 0.0642 |
| 2025-02-03 | 2025-02-06 | USD 0.0449 |
| 2024-12-27 | 2024-12-30 | USD 0.3738 |
| 2024-12-02 | 2024-12-05 | USD 0.0628 |
| 2024-11-01 | 2024-11-06 | USD 0.0743 |
| 2024-10-01 | 2024-10-04 | USD 0.1011 |
| 2024-09-03 | 2024-09-06 | USD 0.1146 |
| 2024-08-01 | 2024-08-06 | USD 0.0810 |
| 2024-07-01 | 2024-07-05 | USD 0.1178 |
| 2024-06-03 | 2024-06-06 | USD 0.1070 |
| 2024-04-23 | 2024-04-29 | USD 0.0603 |
| 2024-04-01 | 2024-04-05 | USD 0.1117 |
| 2024-03-01 | 2024-03-07 | USD 0.0851 |
| 2024-02-01 | 2024-02-07 | USD 0.0594 |
| 2023-12-27 | 2023-12-29 | USD 0.1874 |
| 2023-12-01 | 2023-12-07 | USD 0.1422 |
| 2023-11-01 | 2023-11-07 | USD 0.0776 |
| 2023-10-02 | 2023-10-06 | USD 0.1061 |
| 2023-09-01 | 2023-09-08 | USD 0.1464 |
| 2023-08-01 | 2023-08-10 | USD 0.0639 |
| 2023-07-03 | 2023-07-07 | USD 0.1606 |
| 2023-06-01 | 2023-06-07 | USD 0.1410 |
| 2023-04-24 | 2023-04-28 | USD 0.0547 |
| 2023-04-03 | 2023-04-10 | USD 0.1668 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(6 scored constituents)
Environmental
79.0
class avg 63.9
Social
73.0
class avg 63.0
Governance
67.8
class avg 66.2
Total ESG
73.2
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 0.7% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 0.0% |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 0.0% |
| Vanguard Conservative ETF Portfolio VCNS.TO | 0.22% | 657.96M | 0.0% |
