Vaneck Preferred Securities Etf Fundamentals
| PFXF Etf | USD 18.53 0.10 0.54% |
As of the 28th of January, VanEck Preferred has the Risk Adjusted Performance of 0.1111, coefficient of variation of 644.86, and Semi Deviation of 0.4106. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Preferred Sec, as well as the relationship between them. Please validate VanEck Preferred Sec standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if VanEck Preferred is priced more or less accurately, providing market reflects its prevalent price of 18.53 per share.
VanEck Preferred's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VanEck Preferred's valuation are provided below:VanEck Preferred Securities does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of VanEck Preferred Sec is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VanEck Preferred 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck Preferred's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck Preferred.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in VanEck Preferred on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Preferred Securities or generate 0.0% return on investment in VanEck Preferred over 90 days. VanEck Preferred is related to or competes with First Trust, First Trust, VanEck Intermediate, Invesco Total, Fidelity MSCI, IShares Financial, and Virtus InfraCap. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Preferred Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck Preferred's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.578 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9395 |
VanEck Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Preferred's standard deviation. In reality, there are many statistical measures that can use VanEck Preferred historical prices to predict the future VanEck Preferred's volatility.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1729 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Preferred's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VanEck Preferred January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1111 | |||
| Market Risk Adjusted Performance | 0.1829 | |||
| Mean Deviation | 0.4278 | |||
| Semi Deviation | 0.4106 | |||
| Downside Deviation | 0.578 | |||
| Coefficient Of Variation | 644.86 | |||
| Standard Deviation | 0.5635 | |||
| Variance | 0.3175 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1729 | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9395 | |||
| Downside Variance | 0.3341 | |||
| Semi Variance | 0.1686 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.0798 | |||
| Kurtosis | 0.6765 |
VanEck Preferred Sec Backtested Returns
At this point, VanEck Preferred is very steady. VanEck Preferred Sec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Preferred Securities, which you can use to evaluate the volatility of the etf. Please validate VanEck Preferred's Risk Adjusted Performance of 0.1111, coefficient of variation of 644.86, and Semi Deviation of 0.4106 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Preferred is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
VanEck Preferred Securities has below average predictability. Overlapping area represents the amount of predictability between VanEck Preferred time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck Preferred Sec price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current VanEck Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, VanEck Preferred Securities has a Price To Earning of 7.95 times. This is 191.21% higher than that of the VanEck family and significantly higher than that of the Preferred Stock category. The price to earning for all United States etfs is 152.38% lower than that of the firm.
VanEck Preferred Sec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Preferred's current stock value. Our valuation model uses many indicators to compare VanEck Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Preferred competition to find correlations between indicators driving VanEck Preferred's intrinsic value. More Info.VanEck Preferred Securities is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Preferred Securities is roughly 5.45 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Preferred by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VanEck Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Preferred's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Preferred could also be used in its relative valuation, which is a method of valuing VanEck Preferred by comparing valuation metrics of similar companies.VanEck Preferred is currently under evaluation in price to earning as compared to similar ETFs.
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Preferred's current stock value. Our valuation model uses many indicators to compare VanEck Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Preferred competition to find correlations between indicators driving VanEck Preferred's intrinsic value. More Info.VanEck Preferred Securities is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Preferred Securities is roughly 5.45 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Preferred by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for VanEck Preferred
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides VanEck Preferred's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
| Price To Earning | 7.95 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.29 X | |||
| Number Of Employees | 220 | |||
| Beta | 1.01 | |||
| Total Asset | 933.1 M | |||
| One Year Return | 12.50 % | |||
| Three Year Return | 8.30 % | |||
| Five Year Return | 4.50 % | |||
| Ten Year Return | 6.00 % | |||
| Net Asset | 933.1 M | |||
| Last Dividend Paid | 0.0949 | |||
| Equity Positions Weight | 16.16 % |
About VanEck Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Preferred Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Preferred Securities based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Prfd is traded on NYSEARCA Exchange in the United States.
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When determining whether VanEck Preferred Sec is a strong investment it is important to analyze VanEck Preferred's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Preferred's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out VanEck Preferred Piotroski F Score and VanEck Preferred Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of VanEck Preferred Sec is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.