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Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Preferred Securities ex Financials ETF

PFXF | ETF

$18.77

$2.32 B

6.45%

$1.22

0.40%

Vitals

YTD Return

9.2%

1 yr return

19.0%

3 Yr Avg Return

10.5%

5 Yr Avg Return

4.7%

Net Assets

$2.32 B

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$19.0
$16.80
$18.95

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Preferred Securities ex Financials ETF

PFXF | ETF

$18.77

$2.32 B

6.45%

$1.22

0.40%

PFXF - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.97%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Preferred Securities ex Financials ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Jul 16, 2012
  • Shares Outstanding
    52000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

div style="margin-bottom:6pt;padding-right:9pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Preferred Securities Index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations (collectively, "Preferred Securities"). Hybrid debt securities are securities that have characteristics of both equity securities and debt securities. Hybrid securities usually pay interest or dividends and, in the event of an issuer's bankruptcy or default, holders of hybrid securities typically have claims that are senior to holders of the issuer's equity securities but subordinate to holders of the issuer's debt securities./span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"Preferred Securities generally pay fixed or variable rate distributions to preferred shareholders and such shareholders have preference over common shareholders in the payment of distributions and in the event of a liquidation of the issuer’s assets, but are junior to most other forms of debt, including senior and subordinated debt. Preferred Securities may be subject to redemption or call provisions and may include those issued by small- and medium-capitalization companies. As of December 31, 2025, the Preferred Securities Index included 112 U.S.-listed securities of 55 issuers. The Fund’s 80% investment policy is /span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Preferred Securities Index is reconstituted and rebalanced monthly./span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Preferred Securities Index by investing in a portfolio of securities that generally replicates the Preferred Securities Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Preferred Securities Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Preferred Securities Index. /span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 Act and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Preferred Securities Index concentrates in an industry or group of industries. As of December 31, 2025, each of the utilities, real estate, communication services and industrials sectors represented a significant portion of the Fund./span/div
Read More

PFXF - Performance

Return Ranking - Trailing

Period PFXF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -1.5% 9.2% 1.41%
1 Yr 19.0% 2.5% 19.0% 1.41%
3 Yr 10.5%* 2.5% 14.7% 28.17%
5 Yr 4.7%* -1.9% 7.1% 4.55%
10 Yr 5.5%* 1.3% 6.5% 21.57%

* Annualized

Return Ranking - Calendar

Period PFXF Return Category Return Low Category Return High Rank in Category (%)
2025 2.4% -5.7% 4.8% 54.93%
2024 0.4% -2.4% 8.6% 90.14%
2023 2.8% -3.6% 14.2% 12.68%
2022 -23.6% -29.4% -9.6% 80.30%
2021 6.4% -3.4% 17.2% 4.55%

Total Return Ranking - Trailing

Period PFXF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -1.5% 9.2% 1.41%
1 Yr 19.0% 2.5% 19.0% 1.41%
3 Yr 10.5%* 2.5% 14.7% 28.17%
5 Yr 4.7%* -1.9% 7.1% 4.55%
10 Yr 5.5%* 1.3% 6.5% 21.57%

* Annualized

Total Return Ranking - Calendar

Period PFXF Return Category Return Low Category Return High Rank in Category (%)
2025 9.6% 1.5% 12.6% 28.17%
2024 8.4% 3.4% 16.1% 83.10%
2023 11.2% 3.0% 26.5% 8.45%
2022 -18.8% -23.9% -5.8% 86.36%
2021 11.6% 0.2% 27.4% 4.55%

PFXF - Holdings

Concentration Analysis

PFXF Category Low Category High PFXF % Rank
Net Assets 2.32 B 69.2 M 13.9 B 33.80%
Number of Holdings 114 48 515 87.32%
Net Assets in Top 10 863 M 18.5 M 2.46 B 9.86%
Weighting of Top 10 40.06% 11.8% 43.1% 4.23%

Top 10 Holdings

  1. Boeing Co/The 9.11%
  2. Oracle Corp 6.28%
  3. Albemarle Corp 4.62%
  4. Strategy Inc 3.92%
  5. NextEra Energy Inc 3.13%
  6. Southern Co/The 2.87%
  7. State Street Navigator Securities Lending Government Money Market Portfolio 2.87%
  8. Hewlett Packard Enterprise Co 2.70%
  9. Microchip Technology Inc 2.36%
  10. NextEra Energy Inc 2.20%

Asset Allocation

Weighting Return Low Return High PFXF % Rank
Preferred Stocks 		98.92% 1.21% 123.02% 12.68%
Cash 		2.87% -0.02% 8.48% 33.80%
Stocks 		0.00% 0.00% 24.32% 61.97%
Other 		0.00% -5.83% 6.51% 52.11%
Convertible Bonds 		0.00% 0.00% 31.65% 92.65%
Bonds 		0.00% 0.00% 96.84% 94.37%

PFXF - Expenses

Operational Fees

PFXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.04% 5.10% 94.29%
Management Fee 0.40% 0.00% 0.99% 7.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PFXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PFXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 12.00% 199.00% 57.38%

PFXF - Distributions

Dividend Yield Analysis

PFXF Category Low Category High PFXF % Rank
Dividend Yield 6.45% 0.00% 9.59% 4.23%

Dividend Distribution Analysis

PFXF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PFXF Category Low Category High PFXF % Rank
Net Income Ratio 4.97% 1.03% 7.54% 22.39%

Capital Gain Distribution Analysis

PFXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PFXF - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Jul 16, 2012

9.88

9.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.61 11.42

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