NYSEArca - Delayed Quote USD

VanEck Preferred Securities ex Financials ETF (PFXF)

17.32 -0.11 (-0.63%)
At close: June 14 at 4:00 PM EDT
17.49 +0.17 (+0.98%)
After hours: June 14 at 6:16 PM EDT
Loading Chart for PFXF
DELL
  • Previous Close 17.43
  • Open 17.41
  • Bid 17.29 x 2200
  • Ask 17.63 x 3000
  • Day's Range 17.30 - 17.41
  • 52 Week Range 15.58 - 18.07
  • Volume 548,223
  • Avg. Volume 562,347
  • Net Assets 1.69B
  • NAV 17.29
  • PE Ratio (TTM) --
  • Yield 7.58%
  • YTD Daily Total Return 3.27%
  • Beta (5Y Monthly) 1.40
  • Expense Ratio (net) 0.41%

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.

VanEck

Fund Family

Preferred Stock

Fund Category

1.69B

Net Assets

2012-07-16

Inception Date

Performance Overview: PFXF

Trailing returns as of 6/14/2024. Category is Preferred Stock.

YTD Return

PFXF
3.27%
Category
4.41%
 

1-Year Return

PFXF
7.98%
Category
13.64%
 

3-Year Return

PFXF
0.24%
Category
0.17%
 

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Holdings: PFXF

Top 7 Holdings (21.51% of Total Assets)

SymbolCompany% Assets
ALBPA
ALBPA 5.68%
NEEPR
NEEPR 4.06%
TPC
Tutor Perini Corporation 3.05%
TBB
AT&T Inc. 5.35% GLB NTS 66 2.66%
DUKPA
DUKPA 2.21%
TPA
TPA 2.19%
NLYPF
NLYPF 1.66%

Sector Weightings

SectorPFXF
Utilities   87.39%
Healthcare   12.61%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PFXF

Research Reports: PFXF

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