VanEck Preferred Securiti... (PFXF)
AMEX: PFXF
· Real-Time Price · USD
17.79
0.02 (0.11%)
At close: Oct 01, 2025, 1:29 PM
0.11% (1D)
| Bid | 17.79 |
| Market Cap | 1.92B |
| AUM | 1.95B |
| NAV | 17.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 107.96M |
| Inception Date | Jul 15, 2012 |
| Ask | 17.8 |
| Volume | 198,790 |
| Open | 17.68 |
| Previous Close | 17.77 |
| Day's Range | 17.68 - 17.80 |
| 52-Week Range | 15.28 - 18.43 |
| Holdings | 110 |
| Expense Ratio | 0.40% |
About PFXF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Asset Class Income
Ticker Symbol PFXF
Inception Date Jul 15, 2012
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 33.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boeing Co/the | 097023204 | 9.51% |
| Microchip Technology... | 595017302 | 3.19% |
| Hewlett Packard Ente... | 42824C208 | 3.17% |
| Nextera Energy Inc | 65339F663 | 3.07% |
| Albemarle Corp | 012653200 | 2.96% |
| Nextera Energy Inc | 65339F713 | 2.65% |
| At&t Inc | 00206R706 | 2.35% |
| Pg&e Corp | 69331C306 | 2.15% |
| Nextera Energy Inc | 65339F119 | 2.13% |
| Strategy Inc | 594972887 | 2.08% |
Dividends Dividend Yield 7.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0700 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0950 | Jun 5, 2025 |
| May 1, 2025 | $0.0872 | May 6, 2025 |
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