PFXF
VanEck Preferred Securities ex Financials ETF Multi-Asset
VanEck
·Est. 2012
·US
·
vaneck.com/us/en/investments/preferred-securities-ex-financials-etf-pfxf/
·
← All ETFs
$18.73
+0.97%
(+0.18)
AUM $2.30B
Expense 40.00%
52w Low $16.52
100.0% of range
52w High $18.73
50d MA $18.05
200d MA $17.90
NAV
$18.39
AUM
$2.30B
Expense
40.00%
Holdings
116
Avg Volume
652K
Inception
Jul 16, 2012
Issuer
VanEck
Exchange
—
Domicile
US
ISIN
US92189F4292
50d MA
$18.05
200d MA
$17.90
About
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 to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock iss…
Sector Exposure
Cash & Others
42.0%
Real Estate
14.4%
Utilities
12.6%
Technology
9.6%
Communication Services
6.6%
Financial Services
5.8%
Consumer Defensive
2.8%
Healthcare
2.5%
Consumer Cyclical
2.2%
Industrials
1.0%
Energy
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Boeing Co/The | 9.48% | |
| Oracle Corp | 6.41% | |
| STRC | Strategy Inc | 5.91% |
| Albemarle Corp | 4.21% | |
| Microchip Technology Inc | 2.87% | |
| Nextera Energy Inc | 2.80% | |
| Hewlett Packard Enterprise Co | 2.77% | |
| Nextera Energy Inc | 2.73% | |
| SOMN | Southern Co/The | 2.48% |
| Nextera Energy Inc | 1.86% | |
| BTSGU | Brightspring Health Services Inc | 1.70% |
| Pg&E Corp | 1.58% | |
| T-PC | At&T Inc | 1.57% |
| STRF | Strategy Inc | 1.52% |
| PPLC | Ppl Corp | 1.37% |