PFXF
VanEck Vectors Preferred Securities ex Financials ETF

Down$18.45
$-0.16
(-0.86%)
As of 4:59:49 PM EDT | 11/20/18  |  Market Closed

PFXF Trading Data

Open

$18.59

Low Price

$18.45

High Price

$18.62

Previous Last Price

$18.61

Bid Size

$0 X 0

Ask Size

$0 X 0

PFXF Portfolio Data

AUM

$522,665,000

Shares

27,950

PE Ratio

0

Price / Book Ratio

0.85

Expense Ratio

0.4

Net Asset Value

$18.70

Volume

Volume

168,364

Avg. Volume (YDT)

125,557

Dollar Volume

$3,069,362

Weekly Avg. Volume

124,531

Monthly Avg. Volume

151,858

Quarterly Avg. Volume

141,541

PFXF Fund Description

The VanEck Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification, including securities that, in Wells Fargo Securities LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt. Expenses for PFXF are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

PFXF Chart

PFXF Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Preferred Securities ex Financials ETF

Inception Date

2012-07-17

Asset Class

Equity

Asset Class Size

Mixed Asset

PFXF Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

PFXF Holdings

Top 10 Holdings

Becton Dickinson And Co
6.19%
Nextera Energy Inc (65339F820)
3.68%
Sempra Energy
3.51%
Dominion Energy Inc (25746U844)
1.48%
At&T Inc (00206R409)
1.62%
Vereit Inc (92339V209)
2.18%
Southern Co/The
0.86%
International Flavors & Fragrances Inc
2%
Centerpoint Energy Inc (15189T503)
1.99%
Welltower Inc (95040Q203)
1.91%

Total PFXF Holdings

Total Holdings: 101

Becton Dickinson And Co
6.19%
Nextera Energy Inc (65339F820)
3.68%
Sempra Energy
3.51%
Dominion Energy Inc (25746U844)
1.48%
At&T Inc (00206R409)
1.62%
Vereit Inc (92339V209)
2.18%
Southern Co/The
0.86%
International Flavors & Fragrances Inc
2%
Centerpoint Energy Inc (15189T503)
1.99%
Welltower Inc (95040Q203)
1.91%
Qwest Corp (74913G709)
0.79%
Ebay Inc
1.57%
Stanley Black & Decker Inc
1.53%
Dte Energy Co
0.57%
Annaly Capital Management Inc
0.84%
Hess Corp (42809H404)
1.5%
Enbridge Inc (29250N477)
1.21%
Chs Inc (12542R506)
0.88%
Nextera Energy Capital Holdings Inc (65339K886)
0.82%
Verizon Communications Inc (92343V302)
1.04%
Axis Capital Holdings Ltd (05461T305)
1.02%
Duke Energy Corp (26441C303)
0.95%
Public Storage (74460W685)
0.52%
Ppl Capital Funding Inc (69352P202)
0.92%
Energy Transfer Operating Lp (29278N301)
0.9%
Reinsurance Group Of America Inc
0.82%
Nustar Logistics Lp (67059T204)
0.83%
Pitney Bowes Inc
0.8%
Digital Realty Trust Inc
0.76%
Entergy Arkansas Inc (29364D100)
0.75%
Seaspan Corp (81254U205)
0.71%
Sce Trust Vi (78410V200)
0.69%
Chimera Investment Corp (16934Q505)
0.54%
Nustar Energy Lp (67058H300)
0.68%
Agnc Investment Corp (00123Q500)
0.68%
Rlj Lodging Trust (74965L200)
0.68%
Partnerre Ltd (BMG686031441)
0.65%
Colony Capital Inc (19626G306)
0.52%
United States Cellular Corp
0.63%
Government Properties Income Trust (38376A202)
0.63%
National Retail Properties Inc
0.57%
Algonquin Power & Utilities Corp
0.6%
Two Harbors Investment Corp (90187B507)
0.59%
Sce Trust Ii (78407R204)
0.58%
Invesco Mortgage Capital Inc (46131B506)
0.58%
Wells Fargo Real Estate Investment Corp (94988N207)
0.58%
Vornado Realty Trust
0.56%
Cms Energy Corp
0.57%
Aspen Insurance Holdings Ltd (BMG053841620)
0.46%
Cbl & Associates Properties Inc
0.55%
Sce Trust Iv (78409G206)
0.54%
Renaissancere Holdings Ltd (75968N309)
0.5%
Sce Trust V (78409W201)
0.52%
Senior Housing Properties Trust (81721M307)
0.51%
Alabama Power Co
0.51%
Georgia Power Co
0.49%
Entergy Louisiana Llc (29364W108)
0.48%
Entergy Mississippi Inc (29364N108)
0.46%
Kimco Realty Corp (49446R711)
0.45%
Blueknight Energy Partners Lp (09625U208)
0.39%
Market Vectors Pref Secs ex Fincls ETF (PFXF)
0%
0%

PFXF Technicals

Alpha

3.73

Beta

0.14

Leverage

Long

Standard Deviation

0.31

PFXF Dividends

Dividend Date

2018-11-01

Latest Dividend

0.093

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

6.2

PFXF Performance

YTD Return

-6.15%

1 Year Return

-7.01%

3 Year Return

-4.71%

5 Year Return

-4.22%

10 Year Return

-7.96%

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