PFXF
VanEck Preferred Securities ex Financials ETF
1W: -1.8%
1M: +0.1%
3M: +0.6%
YTD: +3.9%
1Y: +12.4%
3Y: +32.0%
5Y: +20.0%
$18.47
+0.04 (+0.22%)
Weekly Expected Move ±1.5%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings95
Top 10 Wt19.7%
Volume533,458
Avg Volume838,911
Beta0.95
Portfolio Fundamentals
P/E10.9
P/B1.0
Div Yield4.83%
ROE-4.9%
% Profitable44%
Inception2012-07-19
Sector Allocation
Other
41.5%
Real Estate
14.0%
Utilities
12.4%
Technology
9.7%
Communication Services
6.7%
Financial Services
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Boeing Co/The | — | 9.57% | $231.3M | 3,292,875 |
| 2 | Oracle Corp | — | 6.74% | $162.9M | 2,929,973 |
| 3 | Strategy Inc | STRC | 5.93% | $143.2M | 1,444,457 |
| 4 | Albemarle Corp | — | 3.77% | $91.1M | 1,347,791 |
| 5 | Hewlett Packard Enterprise Co | — | 3.20% | $77.4M | 879,006 |
| 6 | Microchip Technology Inc | — | 2.87% | $69.4M | 870,257 |
| 7 | Nextera Energy Inc | — | 2.63% | $63.5M | 1,327,841 |
| 8 | Nextera Energy Inc | — | 2.59% | $62.7M | 1,154,661 |
| 9 | Southern Co/The | SOMN | 2.46% | $59.4M | 1,171,959 |
| 10 | Brightspring Health Services Inc | BTSGU | 1.89% | $45.8M | 234,389 |