VanEck Preferred Securities ex Financials ETFPFXF

VanEckSectorsFinancials#223 of 264 by YTD

$16.32

−2.5% last session

−3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPFXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−7.2%	−8.3%	−3.3%	−0.6%	+27.7%	+6.3%	+93.4%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.40%
Distribution yield: 6.6%
NAV: $16.33
Volume: 1.7M
Avg. volume 30D: 901K
High today: $16.75
Low today: $16.23
Previous close: $16.74
52-week high: $19.07
52-week low: $16.23
Our risk indicator: 4/5

PFXF in One Breath

PFXF Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$89.0M

#2GSIBThemes+14.8%$38.3M

#3KBWPInvesco+14.0%$313M

#4IAKiShares+13.9%$493M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.4B

#7PSCFInvesco+12.8%$30.6M

#8IXGiShares+10.3%$709M

#25PFXFVanEck−3.3%$2.1B

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in PFXF

$10,000 in PFXF became

$10,632

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PFXF’s Top Holdings

Today

STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%XELLL0.9%NOVTU0.9%STRD0.8%STRK0.8%NLY-PF0.8%SOJD0.8%F-PC

STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.3%DUKU2.3%SOMN2.2%MCHPP2.1%BTSGU2.1%BRKRP1.4%T-PC1.2%PPLC1.2%STRF1.1%

TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther

VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PFXF Holds

Today

Technology17.6%

STRC 7.5 · SMCIP 4.3 · MCHPP 2.1 · STRF 1.1 · NOVTU · STRD · STRK

Communication Services14.5%

GOOGN 4.6 · GOOGM 4.6 · T-PC 1.2 · TBB 1.1 · T-PA · TDS-PV · TMUSL

Utilities12.7%

DUKU 2.3 · SOMN 2.2 · PPLC 1.2 · DUK-PA 1.0 · XELLL · SOJD · SREA

Real Estate6.4%

NLY-PF · AGNCP · RITM-PD · NLY-PG · AGNCO · NRZ-PC · PSA-PP

Healthcare3.5%

BTSGU 2.1 · BRKRP 1.4

Consumer Defensive2.1%

CHSCO · CHSCL · CHSCM · CHSCN

Consumer Cyclical1.9%

F-PC · F-PB · F-PD

VanEck PFXF · share of the fund by sector · as of Nov 5, 2026

Strategy’s Share of PFXF

Today

7.5%

$75 of every $1,000 in PFXF is Strategy

Strategy held by PFXF

$159M

Most Strategy per dollar

PFXF7.5%

DADS3.9%

PFF3.5%

IYLD0.5%

VanEck PFXF · each square = $10 of $1,000 · as of Nov 5, 2026

PFXF’s Share of Financials ETFs

Today

2.1%

of the $101B in 33 Financials ETFs

PFXF$2.1B2.1%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$30.6B30.3%

Financials ETF AUM · Nov 6, 2026

PFXF Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

PFXF$0.40

Expense ratio · Financials peers · Nov 6, 2026

Inside PFXF

116 holdings · as of Nov 5, 2026

PFXF

VanEck Preferred Securities ex Financials ETF

Today

Technology17.6%STRC7.5%SMCIP4.3%MCHPPSTRFNOVTUSTRDCommunication Services14.5%GOOGN4.6%GOOGM4.6%TBB5 moreUtilities12.7%DUKUSOMNPPLCXELLL8 moreReal Estate6.4%AGNCP10 moreBTSGUBRKRPCHSCOCHSCLCHSCMCHSCNOther39.3%17 more holdings36.8% of the fund

#	Ticker	Company	Weight ▼
1	STRC	Strategy	7.47%
2	GOOGN	Alphabet	4.62%
3	GOOGM	Alphabet	4.61%
4	SMCIP	Super Micro Computer	4.34%
5	DUKU	Duke Energy	2.29%
6	SOMN	Southern /The	2.18%
7	MCHPP	Microchip Technology	2.14%
8	BTSGU	Brightspring Health Services	2.07%
9	BRKRP	Bruker	1.44%
10	T-PC	At&T	1.23%

See all 119 holdings ↓

TechnologyCommunication ServicesUtilitiesReal EstateHealthcareConsumer DefensiveConsumer CyclicalFinancial ServicesIndustrialsEnergyOther

VanEck PFXF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.9%

All PFXF Holdings

119 holdings · as of Nov 5, 2026

PFXF

PFXF’s Holdings

Today

#
1	STRCStrategy	Technology	7.47%	$746.55	1.6M	$162.5M
2	—Boeing /The	—	7.17%	$716.84	2.8M	$156.0M
3	GOOGNAlphabet	Communication Services	4.62%	$461.83	2.4M	$100.5M
4	GOOGMAlphabet	Communication Services	4.61%	$461.39	2.4M	$100.4M
5	—Oracle	—	4.45%	$444.51	2.4M	$96.8M
6	SMCIPSuper Micro Computer	Technology	4.34%	$433.68	1.8M	$94.4M
7	—Hewlett Packard Enterprise	—	4.30%	$429.74	731K	$93.5M
8	—Nextera Energy	—	2.46%	$245.50	1.1M	$53.4M
9	—Nextera Energy	—	2.36%	$235.86	974K	$51.3M
10	DUKUDuke Energy	Utilities	2.29%	$229.28	976K	$49.9M
11	SOMNSouthern /The	Utilities	2.18%	$217.96	974K	$47.4M
12	—Albemarle	—	2.17%	$217.19	1.1M	$47.3M
13	MCHPPMicrochip Technology	Technology	2.14%	$213.88	724K	$46.6M
14	BTSGUBrightspring Health Services	Healthcare	2.07%	$206.83	195K	$45.0M
15	—Nextera Energy	—	1.66%	$165.89	731K	$36.1M

VanEck PFXF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PFXF

VanEck Preferred Securities ex Financials ETF’s Peers


XLF	SPDRRead Desk	0.08%	+11.4%	+6.3%	$55.5B
VFH	VanguardRead Desk	0.09%	+11.2%	+5.8%	$12.7B
KBWB	InvescoRead Desk	0.35%	+17.1%	+6.2%	$6.9B
KRE	SPDRRead Desk	0.35%	+23.8%	+13.5%	$4.4B
IYF	iSharesRead Desk	0.37%	+9.9%	+4.2%	$3.8B
PFXF	VanEckThis fundRead Desk	0.40%	−0.6%	−3.3%	$2.1B

Financials peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PFXF head to head with XLF →

XLF vs PFXF

YTD

XLFSPDR · FinancialsPFXFVanEck · Financials

Year to date

+6.3%

−3.3%

XLF wins+9.6 pts

Past year

+11.4%

−0.6%

XLF wins+12.0 pts

Fee

0.08%

0.40%

XLF winslower fee

Yield

1.4%

6.6%

PFXF wins+5.1 pts

AUM

$55.5B

$2.1B

XLF26.1× more

3–1XLF wins

SPDR XLF and VanEck PFXF · year-to-date · as of Nov 6, 2026 · AUM not scored

PFXF vs VOO

PFXF · VanEck Preferred Securities ex Financials

−0.6%

VOO · S&P 500

+9.8%

Gap

10.4 pts

VanEck PFXF and Vanguard VOO · 1Y total return · as of Nov 6, 2026

PFXF vs Its Peer Average

YTD

PFXFAvsBPeer average

1D−2.5%−2.5%

1M−7.2%+4.4%

3M−8.3%−3.8%

YTD−3.3%+6.4%

1Y−0.6%+14.6%

3Y+27.7%+88.5%

5Y+6.3%+50.1%

1–6Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PFXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.38%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−17.9%

52-week range

$16.32

$16.23−14.4% from the high$19.07

VanEck PFXF · past-year price moves · as of Nov 6, 2026

PFXF

Fund Facts

Today

2012launched Jul 16

Tracks[…]

Exchange · CUSIPAMEX · 92189F429

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck PFXF · fund facts · as of Nov 6, 2026

PFXF

Payouts by Year

$0.0943per share, Nov 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.07 a share

VanEck PFXF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$16.33

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D901K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0943
Oct 1, 2026	Oct 6, 2026	$0.0648
Sep 1, 2026	Sep 4, 2026	$0.0616
Aug 3, 2026	Aug 6, 2026	$0.0880
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.0566
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.0803
Mar 2, 2026	Mar 5, 2026	$0.0951
Feb 2, 2026	Feb 5, 2026	$0.0485
Dec 29, 2025	Dec 31, 2025	$0.18
Nov 28, 2025	Dec 3, 2025	$0.0868

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