VanEck Preferred Securities ex Financials ETF PFXF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $2.6B
- Holdings
- 116
- 12-month distribution yield
- 6.25%
- Asset class
- Equity
VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$17.01 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.63 billion as of 30 Jun 2026. Its latest holdings report lists 116 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 6.25%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $2,628,590,167
- Total assets
- $2,888,232,591
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BOEING CO/THE | US0970232049 | 9.67% | $254.1M | Equity (preferred) | United States | USD |
| 2 | STRATEGY INC | US5949728530 | 6.27% | $164.7M | Equity (preferred) | United States | USD |
| 3 | ORACLE CORP | US68389X2045 | 5.61% | $147.6M | Equity (preferred) | United States | USD |
| 4 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824C2089 | 4.33% | $113.9M | Equity (preferred) | United States | USD |
| 5 | ALBEMARLE CORP | US0126532003 | 3.18% | $83.6M | Equity (preferred) | United States | USD |
| 6 | MICROCHIP TECHNOLOGY INC | US5950173022 | 2.85% | $74.8M | Equity (preferred) | United States | USD |
| 7 | NEXTERA ENERGY INC | US65339F6557 | 2.75% | $72.4M | Equity (preferred) | United States | USD |
| 8 | NEXTERA ENERGY INC | US65339F6631 | 2.65% | $69.8M | Equity (preferred) | United States | USD |
| 9 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 2.58% | $67.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | SOUTHERN CO Southern Co/The | US8425878423 | 2.49% | $65.3M | Equity (preferred) | United States | USD |
| 11 | BRIGHTSPRING HEALTH SERV BrightSpring Health Services Inc | US10950A2050 | 2.29% | $60.1M | Equity (preferred) | United States | USD |
| 12 | NEXTERA ENERGY INC | US65339F1194 | 1.86% | $48.9M | Equity (preferred) | United States | USD |
| 13 | PG&E CORP | US69331C3060 | 1.66% | $43.7M | Equity (preferred) | United States | USD |
| 14 | AT&T INC | US00206R7061 | 1.56% | $41.0M | Equity (preferred) | United States | USD |
| 15 | BRUKER CORP | US1167942077 | 1.54% | $40.6M | Equity (preferred) | United States | USD |
| 16 | PPL CORPORATION | US69351T8669 | 1.41% | $37.1M | Equity (preferred) | United States | USD |
| 17 | AT&T Inc | US00206R3003 | 1.35% | $35.6M | Equity (preferred) | United States | USD |
| 18 | Duke Energy Corp | US26441C5013 | 1.23% | $32.3M | Equity (preferred) | United States | USD |
| 19 | AT&T INC | US00206R5081 | 1.13% | $29.8M | Equity (preferred) | United States | USD |
| 20 | NOVANTA INC | CA67000B2030 | 1.06% | $28.0M | Equity (preferred) | Canada | USD |
| 21 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 1.06% | $28.0M | Equity (preferred) | United States | USD |
| 22 | XCEL ENERGY INC | US98389B8789 | 1.06% | $27.8M | Equity (preferred) | United States | USD |
| 23 | STRATEGY INC | US5949728795 | 1.03% | $27.1M | Equity (preferred) | United States | USD |
| 24 | SOUTHERN CO Southern Co/The | US8425878001 | 0.96% | $25.3M | Equity (preferred) | United States | USD |
| 25 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108705 | 0.91% | $24.0M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 99.19% | |
| Short-term investment vehicles (cash funds) | 2.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.42% | |
| Canada | 2.58% | |
| Bermuda | 0.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.76% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0630
- 12-month yield
- 6.25%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0630) ÷ latest price ($17.01) × 100 = 6.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0650 |
| 1 Sep 2026 | $0.0620 |
| 3 Aug 2026 | $0.0880 |
| 1 Jul 2026 | $0.1090 |
| 1 Jun 2026 | $0.0570 |
| 1 May 2026 | $0.1020 |
| 1 Apr 2026 | $0.0800 |
| 2 Mar 2026 | $0.0950 |
| 2 Feb 2026 | $0.0490 |
| 29 Dec 2025 | $0.1850 |
| 28 Nov 2025 | $0.0870 |
| 3 Nov 2025 | $0.0840 |
| 1 Oct 2025 | $0.1050 |
| 2 Sep 2025 | $0.1310 |
| 1 Aug 2025 | $0.0700 |
| 1 Jul 2025 | $0.0980 |
| 2 Jun 2025 | $0.0950 |
| 1 May 2025 | $0.0870 |
| 1 Apr 2025 | $0.1360 |
| 3 Mar 2025 | $0.0640 |
| 3 Feb 2025 | $0.0450 |
| 27 Dec 2024 | $0.3740 |
| 2 Dec 2024 | $0.0630 |
| 1 Nov 2024 | $0.0740 |
| 1 Oct 2024 | $0.1010 |
| 3 Sep 2024 | $0.1150 |
| 1 Aug 2024 | $0.0810 |
| 1 Jul 2024 | $0.1180 |
| 3 Jun 2024 | $0.1070 |
| 23 Apr 2024 | $0.0600 |
| 1 Apr 2024 | $0.1120 |
| 1 Mar 2024 | $0.0850 |
| 1 Feb 2024 | $0.0590 |
| 27 Dec 2023 | $0.1870 |
| 1 Dec 2023 | $0.1420 |
| 1 Nov 2023 | $0.0780 |
| 2 Oct 2023 | $0.1060 |
| 1 Sep 2023 | $0.1460 |
| 1 Aug 2023 | $0.0640 |
| 3 Jul 2023 | $0.1610 |
| 1 Jun 2023 | $0.1410 |
| 24 Apr 2023 | $0.0550 |
| 3 Apr 2023 | $0.1670 |
| 1 Mar 2023 | $0.0580 |
| 1 Feb 2023 | $0.0500 |
| 28 Dec 2022 | $0.0930 |
| 1 Dec 2022 | $0.1430 |
| 1 Nov 2022 | $0.0700 |
| 3 Oct 2022 | $0.1040 |
| 1 Sep 2022 | $0.1240 |
| 1 Aug 2022 | $0.0540 |
| 1 Jul 2022 | $0.0930 |
| 1 Jun 2022 | $0.1260 |
| 25 Apr 2022 | $0.0420 |
| 1 Apr 2022 | $0.0980 |
| 1 Mar 2022 | $0.1340 |
| 1 Feb 2022 | $0.0450 |
| 29 Dec 2021 | $0.2090 |
| 1 Dec 2021 | $0.0810 |
| 1 Nov 2021 | $0.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000037179) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFXF and VTI Vanguard Morningstar Total Stock Market ETF
- PFXF and VOO Vanguard S&P 500 ETF
- PFXF and IVV iShares Core S&P 500 ETF
- PFXF and QQQ Invesco QQQ Trust, Series 1