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PFXF · VanEck Preferred Securities ex Financials ETF ETF

Alerts for PFXF

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$17.91 -0.03 (-0.17%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PFXF

3 fund positions
Fund Balance Value % of Fund Open
Trend Aggregation Conservative ETF 5,673 $121,062 0.76%
VanEck Dynamic High Income ETF 3,795 $65,426 8.03%
Hancock Horizon Diversified Income Fund 94 $2,006 0.01%
Showing 1–3 of 3 positions