FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck Preferred Securities ex Financials ETF ETF AnalysisComprehensive ETF analysis for VanEck Preferred Securities ex Financials ETF (PFXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFXF
PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
  1. Home
  2. Screener
  3. VanEck Preferred Securities ex Financials ETFPFXFETF
VanEck Preferred Securities ex Financials ETF Logo

VanEck Preferred Securities ex Financials ETF

ETF
🇺🇸PFXF•AMEX•Multi-Asset

Your view on PFXF

VanEck Preferred Securities ex Financials ETF Logo

VanEck Preferred Securities ex Financials ETF

ETFVanEck
🇺🇸PFXF•AMEX•Multi-Asset
AUM (USD)$2.42B
Expense Ratio0.4%
Holdings116

Sentiment

AUM (USD)

$2.42B

Expense Ratio

0.4%

Holdings

116

Sentiment

PFXF
VanEck Preferred Securities ex Financials ETF
PFXF

Overview for VanEck Preferred Securities ex Financials ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2012
Domicile
US
Website
vaneck.com/us/en/investments/preferred-securities-ex-financials-etf-pfxf
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2012
Domicile
US
Website
vaneck.com/us/en/investments/preferred-securities-ex-financials-etf-pfxf
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 16, 2012
Domicile
US
Website
vaneck.com/us/en/investments/preferred-securities-ex-financials-etf-pfxf

About this fund

The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended t…

PFXF Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.4%

AUM

$2.42B

Fund Details

NAV$18.00 USD
Holdings116
Average Volume853.4K
Inception DateJuly 16, 2012
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F4292
CUSIP92189F429
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$2.42B

NAV

$18.00 USD

Holdings

116

Average Volume

853.4K

Inception Date

July 16, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4292

CUSIP

92189F429

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$2.42B

NAV

$18.00 USD

Holdings

116

Average Volume

853.4K

Inception Date

July 16, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4292

CUSIP

92189F429

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFXF?

VanEck Preferred Securities ex Financials ETF (PFXF) is a Multi-Asset fund from VanEck, listed since 2012, with $2.4B in assets under management, a 0.40% expense ratio, a NAV of $18.00 USD.

What's in PFXF? Top 10 holdings

HoldingWeight
Boeing Co/The7.41%
Strategy Inc STRC7.30%
Super Micro Computer Inc SMCIP5.84%
Hewlett Packard Enterprise Co5.70%
Alphabet Inc GOOGM4.98%
Alphabet Inc GOOGN4.94%
Oracle Corp4.77%
Albemarle Corp2.23%
Microchip Technology Inc MCHPP2.20%
Nextera Energy Inc2.13%

PFXF sector breakdown

  • Cash & Others 48.63%
  • Utilities 12.16%
  • Real Estate 12.06%
  • Technology 10.99%
  • Communication Services 5.16%
  • Healthcare 2.95%
  • Consumer Defensive 2.41%
  • Financial Services 2.12%

Comparable funds

  • FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
  • FIWFirst Trust Water ETF
  • FTLSFirst Trust Long/Short Equity ETF
  • GTOInvesco Total Return Bond ETF
  • ICFiShares Select U.S. REIT ETF
  • IPACiShares Core MSCI Pacific ETF
  • ITMVanEck Intermediate Muni ETF
  • IYGiShares US Financial Services ETF

More VanEck ETFs

  • WARPVanEck Space ETF
  • XMPTVanEck CEF Muni Income ETF
  • VSOLVanEck Solana ETF