PFXF
Preferred SecuritiesVanEck Preferred Securities ex Financials ETF
VanEck · Tracks ICE Exchange-Listed Fixed Rate Non-Financial Preferred Securities Index · Inception Jul 16, 2012
Expense ratio
0.40%
40.0 bps
Net assets
$2.32B
TTM yield
6.31%
Last price
$18.42
as of May 20, 2026
Composite score
61 / 100
Cost 60
Based on a 0.40% expense ratio.
Liquidity 72
Based on $2.32B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 49
Preferred Securities base · ETF wrapper · 6.31% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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