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VanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

PFXF

NYSE ARCA
$16.890.09% (-0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.23B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.16%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.75

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
YTM
—
—
1Y Return
8.19%
8.19%
Exp. Ratio
0.88%
0.88%
YTM
—
—
1Y Return
7.72%
7.72%
Exp. Ratio
0.51%
0.51%
YTM
—
—
1Y Return
13.67%
13.67%
Exp. Ratio
0.48%
0.48%
YTM
7.26%
7.26%
1Y Return
3.55%
3.55%
Exp. Ratio
2.04%
2.04%
YTM
—
—
1Y Return
12.07%
12.07%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Preferred Securities ex Financials ETF $2.23B0.41%-5.23%
iShares Preferred and Income Securities ETF$11.86B0.43%-8.19%
First Trust Preferred Securities and Income ETF$5.85B0.88%-7.72%

Price Comparison

Price Comparison

Compare PFXF with any stock or ETF
Compare PFXF with any stock or ETF
Comparing from
PFXF
PFF
FPE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
    Sector: Technology
    Holdings7.71 %
    MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
    STRC

    Holdings

    7.71 %

    Technology
  • GOOGM
    Holdings5.20 %
    GOOGM
    GOOGM

    Holdings

    5.20 %

    —
  • GOOGN
    Holdings4.92 %
    GOOGN
    GOOGN

    Holdings

    4.92 %

    —
  • Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    Sector: Technology
    Holdings4.73 %
    Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    SMCIP

    Holdings

    4.73 %

    Technology
  • The Southern Company
    Sector: Utilities
    Holdings2.29 %
    The Southern Company
    SOMN

    Holdings

    2.29 %

    Utilities
  • Microchip Technology Incorporated
    Sector: Technology
    Holdings2.08 %
    Microchip Technology Incorporated
    MCHPP

    Holdings

    2.08 %

    Technology
  • BrightSpring Health Services, Inc. Tangible Equity Unit
    Sector: Healthcare
    Holdings1.88 %
    BrightSpring Health Services, Inc. Tangible Equity Unit
    BTSGU

    Holdings

    1.88 %

    Healthcare
  • AT&T Inc
    Sector: Communication Services
    Holdings1.18 %
    AT&T Inc
    T.PC

    Holdings

    1.18 %

    Communication Services
  • PPL Corporation
    Sector: Utilities
    Holdings1.18 %
    PPL Corporation
    PPLC

    Holdings

    1.18 %

    Utilities
  • MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
    Sector: Technology
    Holdings1.14 %
    MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
    STRF

    Holdings

    1.14 %

    Technology

Frequently asked questions

  1. VanEck Preferred Securities ex Financials ETF (PFXF) is currently trading at $16.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Preferred Securities ex Financials ETF (PFXF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Preferred Securities ex Financials ETF (PFXF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Preferred Securities ex Financials ETF (PFXF) is 0.41%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Preferred Securities ex Financials ETF (PFXF)’s top holdings currently include MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock, GOOGM, and GOOGN. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Preferred Securities ex Financials ETF (PFXF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Preferred Securities ex Financials ETF (PFXF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Preferred Securities ex Financials ETF (PFXF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Preferred Securities ex Financials ETF (PFXF)’s current assets under management (AUM) are $2.23B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare VanEck Preferred Securities ex Financials ETF (PFXF) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. VanEck Preferred Securities ex Financials ETF (PFXF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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