ARCA:PFXF

VanEck Preferred Securities ex Financials ETF

$ 17.53 0 ( +0%) 11:35 AM EST
PE Ratio:
12.27
PB Ratio:
0.59
Volume:
117.33K
Dividend Yield %:
8.02
Last Holding update 2025-06-23 92 Stocks (13 new)
Value $1.50 Bil Turnover 17 %
Top Holdings: NEEpR(4.39%) ALBpA.PFD(3.76%) NEEpR(3.73%) PCG(3.30%) HPE(3.28%)
Portfolio Report
Registrant: VanEck Preferred Securities ex Financials ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Preferred Securities ex Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Preferred Securities ex Financials ETF Key Statistics

Name Value
Day's Open ($) 17.54
Day's Range ($) 17.51 - 17.56
Day's Volume 117,329
52-Week Range ($) 15.28 - 18.45
Beta 0.61
3-Year Sharpe Ratio -0.41
3-Year Sortino Ratio -0.58
Volatility 7.94
14-Day RSI 62.01
14-Day ATR ($) 0.145327
20-Day SMA ($) 17.4075

Fundamental Data

Name Value
Market Cap (Mil $) 1,845.552
Shares Outstanding (Mil) 105.28
PE Ratio 12.27
PE Ratio (10y Range) 9.7 - 18.13
PE Ratio (10y Median) 13.83
PB Ratio 0.59
PB Ratio (10y Range) 0.59 - 1.03
PB Ratio (10y Median) 0.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.405
Dividend Yield % 8.02
Dividend Yield % (10y Range) 4.3 - 8.97
Dividend Yield % (10y Median) 5.99
Next Dividend Payment Date
Dividend Frequency Monthly

PFXF VanEck Preferred Securities ex Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFXF VanEck Preferred Securities ex Financials ETF

Historical TTM Price-to-Earnings without NRI for PFXF VanEck Preferred Securities ex Financials ETF

Historical Price-to-Book Ratio for PFXF VanEck Preferred Securities ex Financials ETF

Historical Dividend Yields for PFXF VanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFXF

No Available Data

ARCA:PFXF is held by these investors

No Available Data
VanEck Preferred Securities ex... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEEpR
NextEra Energy Inc
1,373,007
65,643.5
0%
4.390
0%
-
+7.10%
+2.08%
0
Utilities - Regulated
ALBpA.PFD
Albemarle Corp
1,578,973
56,290.4
-4.28%
3.760
-0.19%
-
+34.52%
-0.80%
0
Chemicals
NEEpR
NextEra Energy Inc
1,373,007
55,785.3
0%
3.730
0%
-
+7.10%
+2.08%
0
Utilities - Regulated
PCG
PG&E Corp
1,105,273
49,449.9
New Holding
3.300
+3.30%
0.050
-20.07%
-31.02%
30,492.9
Utilities - Regulated
HPE
Hewlett Packard Enterprise Co
1,029,771
49,161.3
-4.28%
3.280
-0.19%
0.080
+28.16%
-2.09%
27,012.0
Hardware
NEEpR
NextEra Energy Inc
1,029,771
46,906.1
-28.21%
3.130
-1.10%
-
+7.10%
+2.08%
0
Utilities - Regulated
T
AT&T Inc
2,402,777
45,821.0
+26.66%
3.060
+0.64%
0.030
+2.61%
+26.97%
200,293.2
Telecommunication Services
TBB
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
1,815,813
41,309.8
New Holding
2.760
+2.76%
0.030
-1.05%
-4.52%
197,038.6
 
DUK
Duke Energy Corp
1,373,007
33,734.8
+91.44%
2.250
+1.07%
0.180
+0.27%
+13.37%
93,216.4
Utilities - Regulated
T
AT&T Inc
1,647,609
33,298.2
0%
2.220
0%
0.020
+2.61%
+26.97%
200,293.2
Telecommunication Services

VanEck Preferred Securities ex Financials ETF's Historical Top Holdings Breakdowns

VanEck Preferred Securities ex Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCG
PG&E Corp
2025-03-31
New Buy
New Buy
+3.30%
●
15.16 ($16.59) 20.4
$13.86
-16.46%
New holding
1,105,273
1,105,273
TBB
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
2025-03-31
New Buy
New Buy
+2.76%
●
22.75 ($23.87) 24.43
$22.32
-6.49%
New holding
1,815,813
1,815,813
CTBB
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
2025-03-31
New Buy
New Buy
+1.48%
●
16.54 ($17.77) 18.82
$19.16
7.82%
New holding
1,342,113
1,342,113
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
2025-03-31
New Buy
New Buy
+1.32%
●
22.66 ($23.52) 24.37
$22.78
-3.15%
New holding
865,002
865,002
SOJE
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
2025-03-31
New Buy
New Buy
+1.26%
●
17.89 ($18.61) 19.36
$17.48
-6.05%
New holding
1,029,771
1,029,771
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
2025-03-31
New Buy
New Buy
+1.10%
●
23.31 ($24.51) 24.95
$23.93
-2.37%
New holding
686,512
686,512
NEEpR
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-1.10%
●
38.77 ($40.8) 43.22
$41.77
2.38%
Reduce -28.21%
1,029,771
-404,679
DUK
Duke Energy Corp
2025-03-31
Add
Add
+1.07%
●
105.87 ($113.99) 121.97
$119.83
5.13%
Add 91.44%
1,373,007
655,791
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
2025-03-31
New Buy
New Buy
+0.79%
●
21.45 ($22.46) 23.4
$21.31
-5.12%
New holding
549,203
549,203
DBRGpJ.PFD
DigitalBridge Group Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
23.47 ($24.36) 25.07
$21.69
-10.97%
Sold Out
0
-461,465

VanEck Preferred Securities ex Financials ETF Total Holding History ($B)

To

VanEck Preferred Securities ex Financials ETF's Asset Allocation

To

VanEck Preferred Securities ex Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Preferred Securities ex Financials ETF's Hypothetical Growth since 2025-03-31

VanEck Preferred Securities ex Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Preferred Securities ex Financials ETF's Holdings Heat Map

Size field:

VanEck Preferred Securities ex Financials ETF's Holdings Bubble Chart

VanEck Preferred Securities ex Financials ETF News

  • 1

Discussions on VanEck Preferred Securities ex Financials ETF

User's Avatar
How would you rate this stock? PFXF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.