PFXF
VanEck Preferred Securities ex Financials ETF
1W: +0.6%
1M: +0.0%
3M: -1.1%
YTD: +0.1%
1Y: +0.2%
3Y: +25.1%
5Y: +10.9%
$17.75
+0.21 (+1.23%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings105
Top 10 Wt32.9%
Volume1,628,824
Avg Volume733,369
Beta0.97
Portfolio Fundamentals
P/E13.0
P/B1.1
Div Yield5.09%
ROE-10.0%
% Profitable50%
Inception2012-07-16
Sector Allocation
Other
29.6%
Technology
29.1%
Utilities
12.4%
Real Estate
11.9%
Communication Services
6.2%
Healthcare
3.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Strategy Inc | STRC | 7.84% | $185.1M | 1,878,178 |
| 2 | Boeing Co/The | — | 7.31% | $172.8M | 2,906,087 |
| 3 | Super Micro Computer Inc | SMCIP | 5.51% | $130.2M | 1,895,280 |
| 4 | Alphabet Inc | GOOGM | 5.13% | $121.2M | 2,490,388 |
| 5 | Alphabet Inc | GOOGN | 5.10% | $120.5M | 2,490,388 |
| 6 | Hewlett Packard Enterprise Co | — | 5.05% | $119.4M | 758,109 |
| 7 | Oracle Corp | — | 4.71% | $111.2M | 2,527,039 |
| 8 | Albemarle Corp | — | 2.26% | $53.3M | 1,162,446 |
| 9 | Microchip Technology Inc | MCHPP | 2.14% | $50.5M | 750,539 |
| 10 | Nextera Energy Inc | — | 2.12% | $50.1M | 1,162,446 |