PFXF · VanEck Preferred Securities ex Financials ETF

ETF Preferred Stock PCX by VanEck
BULLISH
Val Mom Sta Inc Div AUM$2.4B Exp. Ratio0.40% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield6.51%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.40%
AUM $2.4B
Dividend Yield 6.51%
Holdings
Category Preferred Stock
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 55 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-02 · $17.27
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-06 · $18.37
Breakout after +8% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-06-01 · $18.68
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-02 · $18.68
Two lows ~$17.92 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-07-15 · $17.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-07-30 · $17.52
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-05-15 · $18.23
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-05 · $18.26
MACD line crossed below signal — momentum turning negative
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▼ Double Top 2026-06-24 · $17.92
Two peaks ~$18.77 — bearish reversal confirmed
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▼ MACD Bearish Crossover 2026-07-16 · $17.45
MACD line crossed below signal — momentum turning negative
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▼ Double Top 2026-07-17 · $17.4
Two peaks ~$18.20 — bearish reversal confirmed
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryPreferred Stock
Theme / TypeExchange Traded Fund
IssuerVanEck
Total Holdings
Cost & Size
Expense Ratio0.40%
AUM$2.4B
NAV$17.99
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
6.51% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 6.51%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.7%
1M
+1.2%
3M
-3.0%
6M
+2.0%
YTD
+4.6%
1Y
+9.5%
3Y
+28.6%
5Y
+16.6%
Since Incep.
+108.9%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 10.2%10.1%11.2%11.8%
Max Drawdown -8.1%-11.9%-21.8%-35.5%
Return / Risk 0.930.870.280.46
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 3.5 0.6 -3.9 6.0 2.8 -5.4 -0.8 2.2 +4.6%
2025 1.0 0.1 -3.2 -0.1 2.3 1.9 3.0 1.3 1.3 -0.1 0.1 2.0 +9.6%
2024 2.3 1.4 0.1 -3.1 3.9 -1.3 0.3 3.7 3.3 -1.2 0.8 -1.8 +8.4%
2023 9.9 -1.9 -1.4 0.4 -1.6 3.4 0.3 0.1 -3.1 -5.2 8.3 2.6 +11.2%
2022 -5.0 -2.7 2.4 -6.4 2.3 -6.7 6.5 -3.5 -6.1 -1.5 4.3 -3.1 -18.8%
2021 -1.2 -1.2 4.3 1.4 0.4 1.6 1.5 0.7 -1.5 3.0 -2.5 4.8 +11.6%
2020 1.7 -5.9 -14.1 11.4 2.0 -1.4 5.6 2.1 -0.8 0.8 5.4 3.0 +7.6%
2019 7.5 1.5 1.2 0.5 0.5 2.2 2.0 0.8 1.2 -0.1 -0.5 2.2 +20.5%
2018 -1.9 0.0 0.6 0.2 0.6 2.6 0.3 2.0 -1.6 -3.0 -1.4 -2.4 -4.2%
2017 2.2 2.1 0.5 1.2 0.3 0.4 0.6 0.5 -0.1 0.3 0.2 -0.6 +7.9%
2016 0.5 1.7 3.7 1.6 1.0 2.2 1.7 -0.3 -0.6 -1.8 -4.1 1.0 +6.6%
2015 1.8 0.6 -1.1 1.0 0.5 -2.7 0.7 -1.1 -1.4 1.9 -1.0 -0.6 -1.5%
2014 3.7 2.8 2.6 2.3 0.1 0.8 -1.0 2.4 -1.3 1.3 1.6 -0.2 +15.9%
2013 0.8 -0.7 0.8 1.7 -0.7 -2.7 0.1 -2.8 1.4 1.8 0.0 -1.7 -2.1%
2012 1.3 0.7 1.7 -1.2 1.6 +4.4%