VanEck Preferred Securities ex Financials ETF
PFXF
NYSE Arca
| Weiss Ratings | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.95 | |||
| Company Info | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (12), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.85% | |||
| Dividend | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 7.51% | |||
| U.S. Stock | 7.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 91.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -7.45% | |||
| 90-Day Total Return | -6.73% | |||
| Year to Date Total Return | -6.30% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 5.85% | |||
| 3-Year Total Return | 0.51% | |||
| 5-Year Total Return | 22.51% | |||
| Price | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.95 | |||
| 1-Month Low Price | $15.52 | |||
| 1-Month High Price | $17.18 | |||
| 52-Week Low Price | $15.52 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.42 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.53 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.38 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PFXF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -10.57% | |||