VanEck Preferred Securities ex Financials ETF (PFXF)
Preferred Stock · VanEck · NYSE
Preferred StockETF
VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund in the Preferred Stock category. It has $2.37B in assets, an expense ratio of 0.40% and a 6.29% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Assets under management
$2.37B
Expense ratio
0.40%
Category
Preferred Stock
Dividend yield
6.29%
NAV
$16.71
Fund family
VanEck
Exchange
NYSE
Top holdings
The largest positions VanEck Preferred Securities ex Financials ETF reports, by weight.
Holding
Name
Weight
STRC
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
7.94%
BAPA
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
7.34%
SMCIP
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
5.53%
GOOGM
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
5.14%
GOOGN
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
5.12%
HPEPC
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
5.07%
ORCLPD
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
4.72%
ALBPA
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
2.26%
MCHPP
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th
2.15%
NEEPV
NextEra Energy Inc Unit (Corporate Units 15/02/2029)