PFXF

VanEck Preferred Securities ex Financials ETF

1 year +0.1%

Assets$2.23BVanEck

Fee0.41%a year

Yield6.1%Monthly

This year-0.4%

5 years+2.0%a year on average

Components81top 10: 32%

Returns

This year -0.4% 1 year +0.1% 3 years, yearly +9.9% 5 years, yearly +2.0% 10 years, yearly +4.2%

The fund's own total return. Volatility 10.5% over one year, 10.2% over three; Sharpe ratio over three years 0.49.

Largest components

All 81 ›

STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock 7.55% GOOGMGOOGM 4.96% SMCIPSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock 4.94% GOOGNGOOGN 4.86% SOMNThe Southern Company 2.28% MCHPPMicrochip Technology Incorporated 2.10% BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit 1.74% T-PCAT&T Inc 1.24% PPLCPPL Corporation 1.24% TBBAT&T Inc. 5.35% GLB NTS 66 1.06%

Sectors

Utilities79.2%

Healthcare14.2%

Technology6.4%

Industrials3.5%

Regions

North America100.0%

Asset classes

NotClassified83.6%

Stock US12.8%

Cash0.7%

About the fund

Issuer: VanEck
Since: 2012-07-16
Listed on: NYSE ARCA
ISIN: US92189F4292
Turnover: 28% a year

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.