ARCA:PFXF

VanEck Preferred Securities ex Financials ETF

$ 16.49 0.08 ( +0.49%) 04:00 PM EST
PE Ratio:
18.13
PB Ratio:
1.03
Volume:
608.72K
Dividend Yield %:
8.55
Last Holding update 2025-02-26 85 Stocks (1 new)
Value $1.51 Bil Turnover 5 %
Top Holdings: NEEpR(4.64%) HPE(4.47%) ALBpA.PFD(4.45%) NEEpR(3.89%) T(3.30%)
Portfolio Report
Registrant: VanEck Preferred Securities ex Financials ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Preferred Securities ex Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Preferred Securities ex Financials ETF Key Statistics

Name Value
Day's Open ($) 16.43
Day's Range ($) 16.3725 - 16.5
Day's Volume 608,722
52-Week Range ($) 15.28 - 18.45
Beta 0.64
3-Year Sharpe Ratio -0.71
3-Year Sortino Ratio -0.91
Volatility 9.64
14-Day RSI 52.51
14-Day ATR ($) 0.276378
20-Day SMA ($) 16.125

Fundamental Data

Name Value
Market Cap (Mil $) 1,778.418
Shares Outstanding (Mil) 107.85
PE Ratio 18.13
PE Ratio (10y Range) 9.7 - 18.13
PE Ratio (10y Median) 13.83
PB Ratio 1.03
PB Ratio (10y Range) 0.7 - 1.03
PB Ratio (10y Median) 0.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.411
Dividend Yield % 8.55
Dividend Yield % (10y Range) 4.3 - 8.97
Dividend Yield % (10y Median) 5.95
Next Dividend Payment Date
Dividend Frequency Monthly

PFXF VanEck Preferred Securities ex Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFXF VanEck Preferred Securities ex Financials ETF

Historical TTM Price-to-Earnings without NRI for PFXF VanEck Preferred Securities ex Financials ETF

Historical Price-to-Book Ratio for PFXF VanEck Preferred Securities ex Financials ETF

Historical Dividend Yields for PFXF VanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFXF

No Available Data

ARCA:PFXF is held by these investors

No Available Data
VanEck Preferred Securities ex... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEEpR 		NextEra Energy Inc
1,434,450
69,986.8
-11.71%
4.640
-0.54%
-
-9.21%
-6.26%
0
Utilities - Regulated
HPE 		Hewlett Packard Enterprise Co
1,075,830
67,465.3
New Holding
4.470
+4.47%
0.080
-32.82%
-23.32%
21,332.5
Hardware
ALBpA.PFD 		Albemarle Corp
1,649,614
67,122.8
-11.71%
4.450
-0.63%
-
-27.79%
-24.49%
0
Chemicals
NEEpR 		NextEra Energy Inc
1,434,450
58,697.7
0%
3.890
0%
-
-9.21%
-6.26%
0
Utilities - Regulated
T 		AT&T Inc
2,510,276
49,829.0
-11.71%
3.300
-0.43%
0.030
+19.25%
+20.50%
192,924.8
Telecommunication Services
NEEpR 		NextEra Energy Inc
1,074,690
49,005.9
0%
3.250
0%
-
-9.21%
-6.26%
0
Utilities - Regulated
T 		AT&T Inc
1,897,050
46,307.0
0%
3.070
0%
0.030
+19.25%
+20.50%
192,924.8
Telecommunication Services
T 		AT&T Inc
1,721,326
36,216.7
0%
2.400
0%
0.020
+19.25%
+20.50%
192,924.8
Telecommunication Services
DUK 		Duke Energy Corp
1,434,450
34,971.9
-11.71%
2.320
-0.31%
0.180
+10.10%
+12.27%
93,126.0
Utilities - Regulated
DELISTED:SOJB 		Southern Jersey Bancorp
1,434,450
29,693.1
-11.71%
1.970
-0.27%
-
0%
0%
0
 

VanEck Preferred Securities ex Financials ETF's Historical Top Holdings Breakdowns

VanEck Preferred Securities ex Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HPE 		Hewlett Packard Enterprise Co2024-12-31New Buy
+4.47%
●
19.31 ($21.13) 23.95
$16.24
-23.14%
New holding
1,075,830
1,075,830
RBC 		RBC Bearings Inc2024-12-31Sold Out
-1.56%
●
278.66 ($308) 341.03
$327.13
6.21%
Sold Out
0
-186,850
DBRGpI.PFD 		DigitalBridge Group Inc2024-12-31Sold Out
-0.76%
●
23.92 ($24.79) 25.57
$22.46
-9.40%
Sold Out
0
-522,657
SCEpH.PFD 		SCE Trust III2024-12-31Sold Out
-0.73%
●
25.11 ($25.28) 25.41
$25.41
0.51%
Sold Out
0
-446,785
ALBpA.PFD 		Albemarle Corp2024-12-31Reduce
-0.63%
●
40.66 ($46.29) 50.5
$30.01
-35.17%
Reduce -11.71%
1,649,614
-218,788
TDS 		Telephone and Data Systems Inc2024-12-31Reduce
-0.58%
●
22.86 ($30.54) 35.22
$36.65
20.01%
Reduce -46.26%
602,473
-518,567
NEEpR 		NextEra Energy Inc2024-12-31Reduce
-0.54%
●
40.26 ($44.03) 48.75
$38.36
-12.88%
Reduce -11.71%
1,434,450
-190,244
PSApF.PFD 		Public Storage2024-12-31Add
+0.52%
●
21.69 ($23.62) 25.03
$20.91
-11.47%
Add 99.53%
810,457
404,282
T 		AT&T Inc2024-12-31Reduce
-0.43%
●
21.22 ($22.51) 23.88
$26.81
19.10%
Reduce -11.71%
2,510,276
-332,944
RITM 		Rithm Capital Corp2024-12-31Reduce
-0.37%
●
10.41 ($10.83) 11.25
$10.54
-2.68%
Reduce -37.49%
403,801
-242,169

VanEck Preferred Securities ex Financials ETF Total Holding History ($B)

To

VanEck Preferred Securities ex Financials ETF's Asset Allocation

To

VanEck Preferred Securities ex Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Preferred Securities ex Financials ETF's Hypothetical Growth since 2024-12-31

VanEck Preferred Securities ex Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Preferred Securities ex Financials ETF's Holdings Heat Map

Size field:

VanEck Preferred Securities ex Financials ETF's Holdings Bubble Chart

VanEck Preferred Securities ex Financials ETF News

  • 1

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