VanEck Preferred Securities ex Financials ETF (PFXF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 17.28 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 2.28B USD |
| Net asset value per share | 17.19 USD |
| Inception | Jul 16, 2012 |
| Sponsor | VanEck |
| Asset class | Multi-Asset |
| Holdings the fund reports | 116 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 118 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Strategy Inc | 7.43% |
| 2 | Boeing Co/The | 7.27% |
| 3 | Hewlett Packard Enterprise Co | 5.73% |
| 4 | Super Micro Computer Inc | 5.37% |
| 5 | Alphabet Inc | 5.12% |
| 6 | Alphabet Inc | 5.08% |
| 7 | Oracle Corp | 4.79% |
| 8 | Nextera Energy Inc | 2.20% |
| 9 | Nextera Energy Inc | 2.16% |
| 10 | Albemarle Corp | 2.15% |
| 11 | Microchip Technology Inc | 2.06% |
| 12 | Southern Co/The | 2.02% |
| 13 | Brightspring Health Services Inc | 1.79% |
| 14 | Nextera Energy Inc | 1.52% |
| 15 | Bruker Corp | 1.25% |
| 16 | At&T Inc | 1.20% |
| 17 | Pg&E Corp | 1.19% |
| 18 | Ppl Corp | 1.16% |
| 19 | Strategy Inc | 1.06% |
| 20 | At&T Inc | 1.06% |
| 21 | Duke Energy Corp | 0.96% |
| 22 | At&T Inc | 0.87% |
| 23 | Novanta Inc | 0.85% |
| 24 | Strategy Inc | 0.85% |
| 25 | Nextera Energy Capital Holdings Inc | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 30.48% |
| Technology | 18.74% |
| Communication Services | 16.11% |
| Utilities | 12.57% |
| Real Estate | 11.53% |
| Healthcare | 3.10% |
| Consumer Defensive | 2.43% |
| Consumer Cyclical | 1.76% |
| Financial Services | 1.66% |
| Industrials | 0.94% |
| Energy | 0.68% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.18% |
| Canada | 1.28% |
| Other | 0.86% |
| Bermuda | 0.68% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.