VPFXF
VanEck Preferred Securities ex Financials ETF
· Preferred ETF
$18.03
آخر سعر
عن هذه الورقة المالية
PFXF is a preferred-stock ETF (VanEck Preferred Securities ex Financials ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Issuer page — all VanEck Preferred Securities ex Financials ETF securities & profile →
المؤشرات الرئيسية exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
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العائد الحالي
6.33%
التوزيع السنوي
$1.1412
سعر السوق الأخير
$18.03
as of 2026-08-07
تاريخ التوزيع الأخير
2026-08-03
تكرار الدفع
monthly
يُتداول منذ
2012-07-19 (data avail.)
vs. Preferred ETF category (17 issues): yield 6.33% vs avg 6.50%
التسعير
| PFXF (ممتازة) | PFXF (عادية) | |
|---|---|---|
| الأخير | $18.03 | $18.03 |
| التغيّر | — | — |
| الافتتاح | $17.98 | $17.98 |
| الأعلى / الأدنى | $18.04 / $17.87 | $18.04 / $17.87 |
| الإغلاق السابق | — | — |
| الحجم | 637,232 | 637,232 |
| أعلى / أدنى 52 أسبوعاً | $19.07 / $17.03 | $19.07 / $17.03 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● PFXF
● PFXF (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-08-03 | $0.088000 |
| 2026-07-01 | $0.109000 |
| 2026-06-01 | $0.056600 |
| 2026-05-01 | $0.101600 |
| 2026-04-01 | $0.080300 |
| 2026-03-02 | $0.095100 |
| 2026-02-02 | $0.048500 |
| 2025-12-29 | $0.184700 |
| 2025-11-28 | $0.086800 |
| 2025-11-03 | $0.084100 |
| 2025-10-01 | $0.105400 |
| 2025-09-02 | $0.131000 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in PFXF would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
الأخبار — VanEck Preferred Securities ex Financials ETF
- (PFXF) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Aug 02, 2026
- VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) Short Interest Down 47.8% in July — thelincolnianonline.com · Jul 31, 2026
- How (PFXF) Movements Inform Risk Allocation Models — news.stocktradersdaily.com · Jul 20, 2026
- VanEck Preferred Securities ex Financials ETF $PFXF Shares Sold by Private Advisor Group LLC — thelincolnianonline.com · Jul 10, 2026
- Trading Systems Reacting to (PFXF) Volatility — news.stocktradersdaily.com · Jun 28, 2026
- Hyposwiss Advisors SA Takes $931,000 Position in VanEck Preferred Securities ex Financials ETF $PFXF — thelincolnianonline.com · Jun 18, 2026
Issuer news via Tiingo — filtered to stories about PFXF.