Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

VanEck Preferred Securities ex Financials ETF


Van Eck Associates Corp. PFXF ETF
PFXF Price$17.88 Market Cap$1.94B
Annual Dividend Yield7.49% Annual Dividend$1.34
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$381.55K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.27%
Inception DateJul 16, 2012 Market Cap Rank597
Monthly AUM Growth2.25% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck Preferred Securities ex Financials ETF is an ETF issued by Van Eck Associates Corp. on Jul 16 2012. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PFXF ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $42.7M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of PFXF ETF is 7.49%, whereas its main asset area is North America. PFXF ETF, whose 24-hour total volume is $381.55K, has experienced a $42.37M cash inflow in the last month. In addition, VanEck Preferred Securities ex Financials ETF's one-year net asset value total return is 4.55%.

PFXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% -0.78% 0.00% 4.75% 4.75% 3.35% -2.88%

PFXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.61% 6.15% 7.51% 4.55% 28.67% 30.25%

PFXF ETF Price Chart

PFXF ETF Fund Flows Chart

PFXF ETF Market Cap Chart

PFXF ETF NAV Growth Chart

PFXF ETF Comments

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