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PFXFvsETF 2ETF Comparison

ETF 1
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with PFXF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PFXF performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PFXF
ETF 2
+6.68%
+0.97%
+5.69%
+18.72%
+31.78%
+21.91%
Flows
PFXF
ETF 2
+$74M
+$161M
+$149M
+$326M
+$1.15B
+$1.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFXF
ETF 2
+10.17%
+8.26%
+9.57%
+10.48%
Max drawdown
PFXF
ETF 2
-6.36%
-6.36%
-11.74%
-21.78%
Max drawdown duration
PFXF
ETF 2
59d
59d
258d
990d
Trading data

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PFXF
ETF 2
Last sale
4/28/2026 at 1:30 PM
$18.38
Previous close
04/27/2026
$18.53
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PFXF
ETF 2
Last price
$18.38
1D performance
-0.81%
AuM$2.31 B
E/R0.4%
Characteristics
PFXF
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings74
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJuly 16, 2012
ESGNo
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Exposure

Countries

PFXF
USA
96.92%
Other
3.08%
ETF 2

Sectors

PFXF
Power
9.25%
Real Estate
8.03%
Financials
7.82%
Other
74.91%
ETF 2
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Diversification

PFXF

Total weight of top 15 holdings out of 15

47.13%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PFXF
US0970232049
8.88%
US68389X2045
6.23%
US0126532003
4.63%
US5949728530
3.99%
NextEra Energy, 5.15% 1jun2029, USD
3.19%
US8425878423
2.96%
US42824C2089
2.63%
US5950173022
2.29%
US65339F1194
2.22%
US69331C3060
1.97%
AT&T INC 4.75 PERP
1.84%
US5949728795
1.68%
AT&T Inc, 5.35% 1nov2066, USD
1.62%
US10950A2050
1.59%
US26441C5013
1.39%
ETF 2
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