VanEck Preferred Securities ex Financials ETFPFXF

VanEckSectorsFinancials#224 of 264 by YTD

$16.74

+1.2% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 17, 2012 – Nov 4, 2026PFXF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.2%	−5.2%	−0.8%	+0.8%	+32.1%	+9.4%	+98.3%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.40%
Distribution yield: 6.4%
NAV: $16.71
Volume: 877K
Avg. volume 30D: 876K
High today: $16.84
Low today: $16.61
Previous close: $16.54
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+23.0%$87.4M

#2GSIBThemes+17.7%$38.8M

#3KRESPDR+16.4%$4.2B

#4PSCFInvesco+15.4%$29.9M

#5IAKiShares+15.0%$498M

#6KBWPInvesco+14.5%$305M

#7KBESPDR+13.7%$1.6B

#8IXGiShares+13.3%$727M

#26PFXFVanEck−0.8%$2.2B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in PFXF

$10,000 in PFXF became

$10,941

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PFXF’s Top Holdings

Today

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

STRCStrategy7.5%SMCIP4.6%GOOGN4.6%GOOGM4.6%DUKU2.3%MCHPP2.2%SOMN2.2%BTSGU2.1%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 4, 2026

What PFXF Holds

Today

Technology18.0%

STRC 7.5 · SMCIP 4.6 · MCHPP 2.2 · STRF 1.1 · NOVTU · STRD · STRK

Communication Services14.3%

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

Utilities12.6%

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

Real Estate6.4%

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

Healthcare3.4%

BTSGU 2.1 · 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 4, 2026

Strategy’s Share of PFXF

Today

7.5%

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

Strategy held by PFXF

$164M

Most Strategy per dollar

PFXF7.5%

DADS3.9%

PFF3.5%

IYLD0.5%

VanEck PFXF · each square = $10 of $1,000 · as of Nov 4, 2026

PFXF’s Share of Financials ETFs

Today

2.2%

of the $99.0B in 33 Financials ETFs

PFXF$2.2B2.2%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$30.3B30.6%

Financials ETF AUM · Nov 5, 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 5, 2026

Inside PFXF

116 holdings · as of Nov 4, 2026

PFXF

VanEck Preferred Securities ex Financials ETF

Today

Technology18.0%STRC7.5%SMCIP4.6%MCHPPSTRFNOVTUSTRDCommunication Services14.3%GOOGN4.6%GOOGM4.6%TBB5 moreUtilities12.6%DUKUSOMNPPLCXELLL8 moreReal Estate6.4%AGNCP10 moreBTSGUBRKRPCHSCOCHSCLCHSCMCHSCNOther39.3%17 more holdings36.9% of the fund

#	Ticker	Company	Weight ▼
1	STRC	Strategy	7.53%
2	SMCIP	Super Micro Computer	4.61%
3	GOOGN	Alphabet	4.55%
4	GOOGM	Alphabet	4.55%
5	DUKU	Duke Energy	2.29%
6	MCHPP	Microchip Technology	2.24%
7	SOMN	Southern /The	2.20%
8	BTSGU	Brightspring Health Services	2.05%
9	BRKRP	Bruker	1.30%
10	PPLC	Ppl	1.21%

TechnologyCommunication ServicesUtilitiesReal EstateHealthcareConsumer DefensiveConsumer CyclicalFinancial ServicesIndustrialsEnergyOther

VanEck PFXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

PFXF

VanEck Preferred Securities ex Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$53.8B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.7B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$4.2B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.9B
PFXF	VanEckThis fundRead Desk	0.40%	−0.8%	+0.8%	$2.2B

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PFXF head to head with XLF →

XLF vs PFXF

YTD

XLFSPDR · FinancialsPFXFVanEck · Financials

Year to date

+9.4%

−0.8%

XLF wins+10.3 pts

Past year

+15.3%

+0.8%

XLF wins+14.5 pts

Fee

0.08%

0.40%

XLF winslower fee

Yield

1.4%

6.4%

PFXF wins+5.0 pts

AUM

$53.8B

$2.2B

XLF24.7× more

3–1XLF wins

SPDR XLF and VanEck PFXF · year-to-date · as of Nov 5, 2026 · AUM not scored

PFXF vs VOO

YTD

PFXF · VanEck Preferred Securities ex Financials

−0.8%

VOO · S&P 500

+13.4%

Gap

14.2 pts

VanEck PFXF and Vanguard VOO · YTD total return · as of Nov 5, 2026

PFXF vs Its Peer Average

YTD

PFXFAvsBPeer average

1D+1.2%+3.0%

1M−5.2%+5.9%

3M−5.2%−1.6%

YTD−0.8%+9.1%

1Y+0.8%+17.7%

3Y+32.1%+94.3%

5Y+9.4%+55.1%

0–7Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PFXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.15%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−17.5%

52-week range

$16.74

$16.45−12.2% from the high$19.07

VanEck PFXF · past-year price moves · as of Nov 5, 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 5, 2026

PFXF

Payouts by Year

$0.0943per share, Nov 2026

Distribution yield6.4%

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$16.71

Premium / discount[…]

Median spread · 30D[…]

Volume today877K

Average volume · 30D876K

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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