PFXF

VanEck Vectors Preferred Securities ex Financials ETF

Down$20.01
$-0.02
(-0.1%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

PFXF Trading Data

Open

$20.04

Low Price

$19.98

High Price

$20.07

Previous Last Price

$20.03

Bid Size

$0 X 0

Ask Size

$0 X 0

PFXF Portfolio Data

AUM

$664,000,000

Shares

33,200

PE Ratio

0

Price / Book Ratio

2.17

Expense Ratio

0.41

Net Asset Value

$20.00

Volume

Volume

141,200

Avg. Volume (YDT)

158,533

Dollar Volume

$3,080,927

Weekly Avg. Volume

146,600

Monthly Avg. Volume

200,615

Quarterly Avg. Volume

171,019

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
4.74%
Nextera Energy Inc (65339F820)
3.23%
Sempra Energy
1.26%
Dominion Energy Inc (25746U844)
1.33%
At&T Inc (00206R409)
1.42%
Avantor Inc (05352A209)
1.86%
Duke Energy Corp (26441C303)
0.81%
Southern Co/The
0.75%
Vereit Inc (92339V209)
1.57%
Qwest Corp (74913G709)
0.66%

Total PFXF Holdings

Total Holdings: 122

Becton Dickinson And Co (075887208)
4.74%
Nextera Energy Inc (65339F820)
3.23%
Sempra Energy (816851604)
1.26%
Dominion Energy Inc (25746U844)
1.33%
At&T Inc (00206R409)
1.42%
Avantor Inc (05352A209)
1.86%
Duke Energy Corp (26441C303)
0.81%
Southern Co/The (842587404)
0.75%
Vereit Inc (92339V209)
1.57%
Qwest Corp (74913G709)
0.66%
Centerpoint Energy Inc (15189T503)
1.52%
American Elecic Power Co Inc (025537127)
1.42%
Aqua America Inc (03836W202)
1.29%
Ebay Inc (278642202)
1.29%
Ford Motor Co (345370845)
1.27%
Energy Transfer Operating Lp (29278N400)
0.69%
Stanley Black & Decker Inc (854502705)
1.25%
Dte Energy Co (233331867)
0.48%
Annaly Capital Management Inc (035710847)
0.74%
Nextera Energy Capital Holdings Inc (65339K886)
0.72%
International Flavors & Fragrances Inc (459506309)
1.16%
Cms Energy Corp (125896852)
0.49%
Enbridge Inc (29250N477)
1.05%
Chs Inc (12542R209)
0.55%
Axis Capital Holdings Ltd (05461T305)
0.89%
Nisource Inc (65473P881)
0.88%
Public Storage (74460W602)
0.47%
Reinsurance Group Of America Inc (759351703)
0.7%
Ppl Capital Funding Inc (69352P202)
0.72%
Sce Trust Vi (78410V200)
0.71%
Entergy Arkansas Llc (29364D100)
0.68%
Nustar Logistics Lp (67059T204)
0.66%
Sce Trust Ii (78407R204)
0.6%
Pitney Bowes Inc (724479506)
0.6%
Algonquin Power & Utilities Corp (015857709)
0.5%
National Retail Properties Inc (637417809)
0.46%
United States Cellular Corp (911684504)
0.47%
Chimera Investment Corp (16934Q505)
0.42%
Rlj Lodging Trust (74965L200)
0.54%
Agnc Investment Corp (00123Q500)
0.54%
Vornado Realty Trust (929042844)
0.48%
Nustar Energy Lp (67058H300)
0.52%
Senior Housing Properties Trust (81721M307)
0.41%
Partnerre Ltd (BMG686031441)
0.51%
Office Properties Income Trust (38376A202)
0.5%
Sce Trust Iv (78409G206)
0.5%
Colony Capital Inc (19626G306)
0.39%
Telephone & Data Systems Inc (879433837)
0.49%
Two Harbors Investment Corp (90187B507)
0.48%
Aspen Insurance Holdings Ltd (BMG053841620)
0.41%
Sce Trust V (78409W201)
0.47%
Invesco Mortgage Capital Inc (46131B506)
0.47%
Tennessee Valley Authority (880591300)
0.46%
Renaissancere Holdings Ltd (75968N309)
0.42%
Georgia Power Co (373334440)
0.45%
Entergy Louisiana Llc (29364W108)
0.45%
American Homes 4 Rent (02665T702)
0.44%
Wells Fargo Real Estate Investment Corp (94988N207)
0.44%
Monmouth Real Estate Investment Corp (609720404)
0.44%
Entergy Mississippi Llc (29364N108)
0.44%
National Rural Utilities Cooperative Fi (637432105)
0.44%
Sce Trust Iii (78409B207)
0.44%
Spire Inc (84857L309)
0.42%
Kimco Realty Corp (49446R711)
0.42%
Alabama Power Co (010392462)
0.42%
Digital Realty Trust Inc (253868889)
0.4%
Capstead Mortgage Corp (14067E605)
0.41%
Brookfield Property Reit Inc (11282X202)
0.4%
Blueknight Energy Partners Lp (09625U208)
0.26%
Cbl & Associates Properties Inc (124830605)
0.22%
Market Vectors Pref Secs ex Fincls ETF (PFXF)
0%

PFXF Technicals

Alpha

2.53

Beta

0.26

Leverage

Long

Standard Deviation

0.53

PFXF Dividends

Dividend Date

2019-08-01

Latest Dividend

0.066

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

5.26

PFXF Performance

YTD Return

12.92%

1 Year Return

2.83%

3 Year Return

-4.26%

5 Year Return

-3.33%

10 Year Return

-1.04%

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