Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1723 Decreased Funds: 302

VanEck Preferred Securities ex Financials ETF


Van Eck Associates Corp. PFXF ETF
PFXF Price$17.99 Market Cap$2.43B
Annual Dividend Yield6.49% Annual Dividend$1.17
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$457.05K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.05%
Inception DateJul 16, 2012 Market Cap Rank606
Monthly AUM Growth-0.29% 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 discounted at -0.05%. While the total value of the fund shows $-6,986,234 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of PFXF ETF is 6.49%, whereas its main asset area is North America. PFXF ETF, whose 24-hour total volume is $457.05K, has experienced a $-41,782,692 cash outflow in the last month. In addition, VanEck Preferred Securities ex Financials ETF's one-year net asset value total return is 9.68%.

PFXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.28% 0.90% -4.36% -2.65% 1.81% 2.33%

PFXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.79% -3.15% 5.18% 9.68% 29.20% 17.23%

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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