Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

VanEck Preferred Securities ex Financials ETF


Van Eck Associates Corp. PFXF ETF
PFXF Price$16.66 Market Cap$1.85B
Annual Dividend Yield8.38% Annual Dividend$1.39
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$513.38K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.09%
Inception DateJul 16, 2012 Market Cap Rank535
Monthly AUM Growth-4.31% 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 0.09%. While the total value of the fund shows $-83,236,460 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of PFXF ETF is 8.38%, whereas its main asset area is North America. PFXF ETF, whose 24-hour total volume is $513.38K, has experienced a $-17,746,775 cash outflow in the last month. In addition, VanEck Preferred Securities ex Financials ETF's one-year net asset value total return is 2.73%.

PFXF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -2.63% -3.92% -3.70% -8.31% -3.70% -4.85%

PFXF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.53% -2.32% -2.32% 2.73% 1.25% 41.34%

PFXF ETF Price Chart

PFXF ETF Fund Flows Chart

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PFXF ETF Market Cap Chart

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PFXF ETF NAV Growth Chart

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