Stock Taper
EXCHANGE TRADED FUND

PFXF

VanEck Preferred Securities ex Financials ETF
$17.96 ▼ 0.55%
−$0.10 TODAY

FUND FACTS

Manager VanEck
Assets $2.42B
Expense ratio 0.40%
Inception Jul 16, 2012
Asset class Multi-Asset
Holdings 93
Volume 420.12K
Avg volume 904.08K

ABOUT THIS FUND

The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.

PRICE

$17.96 ▼ DOWN 0.55% (−$0.10)
$17.95$18.00$18.059:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM17.96

HOLDINGS

TOP 20 OF 93 · 26.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STRC Strategy Inc 8.14% 2.03M $198.94M
02 SOMN The Southern Company 1.97% 1M $48.13M
04 BRKRP Bruker Corporation 1.24% 69.07K $30.21M
05 T-PC AT&T Inc. 1.21% 1.75M $29.64M
06 PPLC PPL Corporation 1.09% 575.67K $26.67M
07 TBB AT&T Inc. 5.35% GLB NTS 66 1.06% 1.32M $25.95M
10 T-PA AT&T Inc. 0.88% 1.2M $21.44M
12 STRD Strategy Inc 0.82% 271.39K $20.04M
13 STRK Strategy Inc 0.82% 271.32K $20.01M
18 SREA Sempra 0.64% 758.37K $15.58M
19 F-PB Ford Motor Company 6.20% Notes 0.62% 750.87K $15.14M
20 AGNCP AGNC Investment Corp. 0.60% 575.67K $14.65M

SECTOR HOLDINGS

TECHNOLOGY IS 48.45% OF THE FUND
Cash & Others 48.45%
Real Estate 12.20%
Utilities 12.04%
Technology 11.41%
Communication Services 5.09%
Healthcare 2.85%
Consumer Defensive 2.37%
Financial Services 2.09%
Consumer Cyclical 1.78%
Industrials 1.05%
Energy 0.68%

BY REGION

UNITED STATES IS 97.31% OF THE FUND
United States 97.31%
Canada 1.26%
Other 0.76%
Bermuda 0.67%