ETF overview
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 16, 2012
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| Strategy Inc | STRC | 7.51% |
| Boeing Co/The | 7.45% | |
| Alphabet Inc | GOOGM | 5.18% |
| Alphabet Inc | GOOGN | 5.13% |
| Hewlett Packard Enterprise Co | 4.97% | |
| Super Micro Computer Inc | SMCIP | 4.93% |
| Oracle Corp | 4.67% | |
| Nextera Energy Inc | 2.24% | |
| Nextera Energy Inc | 2.21% | |
| Albemarle Corp | 2.19% | |
| and 103 more | ||
Similar ETFs
- iShares Preferred and Income Securities ETFPFF · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VanEck Preferred Securities ex Financials ETF (PFXF)
- Expense ratio
- 0.40%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 16, 2012
- Number of holdings
- 116
| Name | Ticker | Weight |
|---|---|---|
| Strategy Inc | STRC | 7.51% |
| Boeing Co/The | 7.45% | |
| Alphabet Inc | GOOGM | 5.18% |
| Alphabet Inc | GOOGN | 5.13% |
| Hewlett Packard Enterprise Co | 4.97% | |
| Super Micro Computer Inc | SMCIP | 4.93% |
| Oracle Corp | 4.67% | |
| Nextera Energy Inc | 2.24% | |
| Nextera Energy Inc | 2.21% | |
| Albemarle Corp | 2.19% | |
| and 103 more | ||
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
- iShares Preferred and Income Securities ETFPFF · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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