VanEck Preferred Securities ex Financials ETF
PFXF
NYSE Arca
| Weiss Ratings | PFXF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PFXF - NYSE Arca | Click to Compare |
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| Price | $17.71 | |||
| Company Info | PFXF - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (14), Griffin Driscoll (3) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | PFXF - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Preferred Securities ex Financials ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFXF - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | PFXF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | PFXF - NYSE Arca | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 11.77% | |||
| U.S. Stock | 11.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 87.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFXF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 28.15% | |||
| 5-Year Total Return | 15.74% | |||
| Price | PFXF - NYSE Arca | Click to Compare |
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| Closing Price | $17.81 | |||
| 1-Month Low Price | $17.57 | |||
| 1-Month High Price | $18.06 | |||
| 52-Week Low Price | $17.07 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $18.95 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | PFXF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PFXF - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | PFXF - NYSE Arca | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | PFXF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PFXF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -10.57% | |||