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PFXF · ARCA · ETF

VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings & Fees

$414.05−0.92%−$3.83End-of-day price as of Oct 9, 2026

VanEck Preferred Securities ex Financials ETF (PFXF) closed at $414.05 on Oct 9, 2026, down 0.92% from the previous close of $417.88.

Share price, past year

1Y +9.53%

52-week range $352.94 – $453.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.05
Sep 30, 2026$421.38
Aug 31, 2026$429.28
Jul 31, 2026$444.29
Jun 30, 2026$443.41
May 29, 2026$414.65
Apr 30, 2026$425.13
Mar 31, 2026$394.56
Feb 27, 2026$370.21
Jan 30, 2026$358.00
Dec 31, 2025$363.84
Nov 28, 2025$364.44
Oct 31, 2025$386.03

Key statistics

Expense ratio
0.40%
as of Apr 30, 2026
Net assets
$2.6B
as of Jun 30, 2026
Holdings
116
as of Jun 30, 2026
52-week range
$352.94 – $453.31

VanEck Preferred Securities ex Financials ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

VanEck Preferred Securities ex Financials ETF held 116 investments worth $2.63B as of Jun 30, 2026. Its largest holding was BOEING CO/THE, at 9.67% of the fund.

VanEck Preferred Securities ex Financials ETF largest holdings by share of net assets
#Holding% of fundValue
1BOEING CO/THE9.67%$254.08M
2STRATEGY INC6.27%$164.70M
3ORACLE CORP5.61%$147.57M
4HP ENTERPRISE CO4.33%$113.91M
5ALBEMARLE CORP3.18%$83.59M
6MICROCHIP TECHNOLOGY INC2.85%$74.80M
7NEXTERA ENERGY INC2.75%$72.40M
8NEXTERA ENERGY INC2.65%$69.78M
9State Street Global Advisors2.58%$67.70M
10SOUTHERN CO2.49%$65.32M
11BRIGHTSPRING HEALTH SERV2.29%$60.11M
12NEXTERA ENERGY INC1.86%$48.95M
13PG&E CORP1.66%$43.74M
14AT&T INC1.56%$41.00M
15BRUKER CORP1.54%$40.61M
16PPL CORPORATION1.41%$37.05M
17AT&T Inc1.35%$35.57M
18Duke Energy Corp1.23%$32.25M
19AT&T INC1.13%$29.80M
20NOVANTA INC1.06%$27.99M
21NEXTERA ENERGY CAPITAL1.06%$27.96M
22XCEL ENERGY INC1.06%$27.77M
23STRATEGY INC1.03%$27.09M
24SOUTHERN CO0.96%$25.27M
25ANNALY CAPITAL MGMT0.91%$24.05M

Top 25 of 116 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Preferred Securities ex Financials ETF holdings by asset type
Asset type% of fund
Preferred stock99.19%
Cash and short-term investments2.58%
VanEck Preferred Securities ex Financials ETF holdings by country, largest 3
Country% of fund
United States98.42%
Canada2.58%
Bermuda0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Preferred Securities ex Financials ETF's total return was +3.10%, as reported to the SEC.

VanEck Preferred Securities ex Financials ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.14%
May 31, 2026+2.39%
Apr 30, 2026+6.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Preferred Securities ex Financials ETF
Ticker
PFXF
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000037179
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Preferred Securities ex Financials ETF, and cover all of its funds.

Frequently asked questions

What is PFXF's price?

VanEck Preferred Securities ex Financials ETF (PFXF) closed at $414.05 on Oct 9, 2026, down 0.92% from the previous close of $417.88.

What is PFXF's expense ratio?

VanEck Preferred Securities ex Financials ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does PFXF hold?

VanEck Preferred Securities ex Financials ETF held 116 investments worth $2.63B as of Jun 30, 2026. Its largest holding was BOEING CO/THE, at 9.67% of the fund. Its five largest holdings were BOEING CO/THE, STRATEGY INC, ORACLE CORP, HP ENTERPRISE CO, ALBEMARLE CORP.

How has PFXF performed?

Over the 3 months to Jun 30, 2026, VanEck Preferred Securities ex Financials ETF's total return was +3.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures