VanEck Preferred Securities ex Financials ETFPFXF

VanEckSectorsFinancials#222 of 264 by YTD

$16.54

+0.5% last session

−2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 17, 2012 – Nov 3, 2026PFXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−6.0%	−7.0%	−2.0%	−0.1%	+30.5%	+7.8%	+96.0%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.40%
Distribution yield: 6.5%
NAV: $16.56
Volume: 853K
Avg. volume 30D: 869K
High today: $16.64
Low today: $16.47
Previous close: $16.45
52-week high: $19.07
52-week low: $16.45
Our risk indicator: 4/5

PFXF in One Breath

PFXF Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#25PFXFVanEck−2.0%$2.2B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in PFXF

$10,000 in PFXF became

$10,775

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PFXF’s Top Holdings

Today

STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.5%DUKU2.3%SOMN2.2%MCHPP2.2%BTSGU2.0%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%TBB1.1%DUK-PA1.0%T-PA0.9%NOVTU0.9%XELLL0.9%NLY-PF0.8%STRD0.8%STRK0.8%SOJD0.8%F-PC0.7%

STRCStrategy7.5%GOOGN4.6%GOOGM4.6%SMCIP4.5%DUKU2.3%SOMN2.2%MCHPP2.2%BTSGU2.0%BRKRP1.3%PPLC1.2%T-PC1.2%STRF1.1%

TechnologyCommunication ServicesUtilitiesReal EstateHealthcareOther

VanEck PFXF · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PFXF Holds

Today

Technology17.8%

STRC 7.5 · SMCIP 4.5 · MCHPP 2.2 · STRF 1.1 · NOVTU · STRD · STRK

Communication Services14.4%

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

Utilities12.8%

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

Real Estate6.7%

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

Healthcare3.3%

BTSGU 2.0 · BRKRP 1.3

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 3, 2026

Strategy’s Share of PFXF

Today

7.5%

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

Strategy held by PFXF

$162M

Most Strategy per dollar

PFXF7.5%

DADS4.0%

PFF3.5%

IYLD0.5%

VanEck PFXF · each square = $10 of $1,000 · as of Nov 3, 2026

PFXF’s Share of Financials ETFs

Today

2.2%

of the $98.7B in 33 Financials ETFs

PFXF$2.2B2.2%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$29.7B30.1%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside PFXF

116 holdings · as of Nov 3, 2026

PFXF

VanEck Preferred Securities ex Financials ETF

Today

Technology17.8%STRC7.5%SMCIP4.5%MCHPPSTRFNOVTUSTRDCommunication Services14.4%GOOGN4.6%GOOGM4.6%TBB5 moreUtilities12.8%DUKUSOMNPPLCXELLL8 moreReal Estate6.7%AGNCP11 moreBTSGUBRKRPCHSCOCHSCLCHSCMCHSCNOther39.1%16 more holdings36.7% of the fund

#	Ticker	Company	Weight ▼
1	STRC	Strategy	7.51%
2	GOOGN	Alphabet	4.58%
3	GOOGM	Alphabet	4.57%
4	SMCIP	Super Micro Computer	4.48%
5	DUKU	Duke Energy	2.33%
6	SOMN	Southern /The	2.23%
7	MCHPP	Microchip Technology	2.19%
8	BTSGU	Brightspring Health Services	1.98%
9	BRKRP	Bruker	1.29%
10	PPLC	Ppl	1.22%

TechnologyCommunication ServicesUtilitiesReal EstateHealthcareConsumer DefensiveConsumer CyclicalFinancial ServicesIndustrialsEnergyOther

VanEck PFXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.8%

How It Compares

PFXF

VanEck Preferred Securities ex Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
PFXF	VanEckThis fundRead Desk	0.40%	−2.0%	−0.1%	$2.2B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFXF head to head with XLF →

XLF vs PFXF

YTD

XLFSPDR · FinancialsPFXFVanEck · Financials

Year to date

+5.7%

−2.0%

XLF wins+7.7 pts

Past year

+10.9%

−0.1%

XLF wins+11.0 pts

Fee

0.08%

0.40%

XLF winslower fee

Yield

1.4%

6.5%

PFXF wins+5.0 pts

AUM

$54.2B

$2.2B

XLF25.1× more

3–1XLF wins

SPDR XLF and VanEck PFXF · year-to-date · as of Nov 4, 2026 · AUM not scored

PFXF vs VOO

YTD

PFXF · VanEck Preferred Securities ex Financials

−2.0%

VOO · S&P 500

+11.5%

Gap

13.6 pts

VanEck PFXF and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFXF vs Its Peer Average

YTD

PFXFAvsBPeer average

1D+0.5%−0.7%

1M−6.0%+3.0%

3M−7.0%−5.0%

YTD−2.0%+5.9%

1Y−0.1%+14.2%

3Y+30.5%+92.1%

5Y+7.8%+47.9%

1–6Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PFXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.09%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−18.4%

52-week range

$16.54

$16.45−13.3% from the high$19.07

VanEck PFXF · past-year price moves · as of Nov 4, 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 4, 2026

PFXF

Payouts by Year

$0.0943per share, Nov 2026

Distribution yield6.5%

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$16.56

Premium / discount[…]

Median spread · 30D[…]

Volume today853K

Average volume · 30D869K

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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