VanEck Preferred Securities ex Financials ETF
U.S. stock index ETF · tracks ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
As of its 2026 Q2 report, VanEck Preferred Securities ex Financials ETF held 116 positions with $2.63B in net assets. Its ten largest holdings made up 42.4% of the fund. The PFXF share class costs 0.4% a year. Over the 12 months to May 2026, PFXF returned 19.0%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 4.
VanEck Preferred Securities ex Financials ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the Preferred Securities Index or the Index).
The fund uses a passive indexing approach to track the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, holding a portfolio of U.S.-listed hybrid debt, preferred stock, and convertible preferred stock issued by non-financial corporations. The fund is classified as non-diversified and may invest a greater percentage of its assets in a particular issuer. Because the fund concentrates its holdings to the extent the index itself concentrates in particular industries—utilities, real estate, communication services, and industrials as of December 2025—performance will diverge from the index to the degree the fund's actual portfolio weights differ from index weights.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
The BOEING CO | 9.67% | $254.08M | 3.8M | $67.30 |
STRATEGY INC | 6.27% | $164.70M | 1.9M | $84.86 |
ORACLE CORP | 5.61% | $147.57M | 3.3M | $44.95 |
HP ENTERPRISE CO | 4.33% | $113.91M | 984.9K | $115.66 |
ALBEMARLE CORP | 3.18% | $83.59M | 1.5M | $55.35 |
MICROCHIP TECHNOLOGY INC | 2.85% | $74.80M | 975.1K | $76.71 |
NEXTERA ENERGY INC | 2.75% | $72.40M | 1.5M | $47.94 |
NEXTERA ENERGY INC | 2.65% | $69.78M | 1.3M | $53.14 |
GVMXXState Street Global Advisors | 2.58% | $67.70M | — | — |
SOUTHERN CO | 2.48% | $65.32M | 1.3M | $49.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 116 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.19% |
| Cash & short-term | 2.58% |
By sector
- Utilities
- 25.6%
- Information Technology
- 21.1%
- Industrials
- 11.2%
- Financials
- 8.8%
- 9 other sectors
- 33.3%
- Utilities
- 25.6%
- Information Technology
- 21.1%
- Industrials
- 11.2%
- Financials
- 8.8%
- Communication Services
- 7.5%
- Other
- 5.6%
- Real Estate
- 4.3%
- International
- 3.3%
- Materials
- 3.1%
- Consumer Staples
- 2.8%
- Consumer Discretionary
- 2.6%
- Cash
- 2.5%
- Health Care
- 1.5%
How it has done
PFXF share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.53%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VanEck Preferred Securities ex Financials ETF is a U.S. equity index ETF that tracks the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.40%· PFXF 0.40%
- Portfolio turnover
- 31.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new· the largest 5
4 exited· the largest 3
Understand how this fund fits with the rest.
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