PFXF

VanEck Vectors Preferred Securities ex Financials ETF

Down$20.04
$0.00
(0%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

PFXF Trading Data

Open

$20.04

Low Price

$20.03

High Price

$20.07

Previous Last Price

$20.05

Bid Size

$20 X 100

Ask Size

$20.05 X 800

PFXF Portfolio Data

AUM

$745,116,100

Shares

37,200

PE Ratio

0

Price / Book Ratio

2.17

Expense Ratio

0.41

Net Asset Value

$20.03

Volume

Volume

137,874

Avg. Volume (YDT)

162,191

Dollar Volume

$2,725,428

Weekly Avg. Volume

183,585

Monthly Avg. Volume

179,676

Quarterly Avg. Volume

171,082

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
4.59%
Sempra Energy
3.11%
Southern Co/The
2.81%
Dominion Energy Inc (25746U133)
2.64%
Nextera Energy Inc (65339F796)
2.3%
At&T Inc (00206R300)
2.16%
Avantor Inc (05352A209)
1.83%
Duke Energy Corp (26441C501)
1.69%
Southern Co/The
1.62%
Qwest Corp (74913G881)
1.53%

Total PFXF Holdings

Total Holdings: 127

Becton Dickinson And Co (075887208)
4.59%
Sempra Energy (816851406)
3.11%
Southern Co/The (842587602)
2.81%
Dominion Energy Inc (25746U133)
2.64%
Nextera Energy Inc (65339F796)
2.3%
At&T Inc (00206R300)
2.16%
Avantor Inc (05352A209)
1.83%
Duke Energy Corp (26441C501)
1.69%
Southern Co/The (842587206)
1.62%
Qwest Corp (74913G881)
1.53%
Vereit Inc (92339V209)
1.52%
Centerpoint Energy Inc (15189T503)
1.39%
At&T Inc (00206R409)
1.37%
American Elecic Power Co Inc (025537127)
1.31%
Southern Co/The (842587305)
1.27%
Dominion Energy Inc (25746U844)
1.26%
International Flavors & Fragrances Inc (459506309)
1.26%
Aqua America Inc (03836W202)
1.25%
Sempra Energy (816851604)
1.23%
Ebay Inc (278642202)
1.23%
Energy Transfer Operating Lp (29278N509)
1.22%
Ford Motor Co (345370845)
1.21%
Qwest Corp (74913G600)
1.19%
Nextera Energy Capital Holdings Inc (65339K860)
1.17%
Stanley Black & Decker Inc (854502705)
1.17%
Annaly Capital Management Inc (035710870)
1.16%
Cms Energy Corp (125896845)
1.06%
Qwest Corp (74913G873)
1.06%
Enbridge Inc (29250N477)
1.02%
Nextera Energy Capital Holdings Inc (65339K100)
0.94%
Chs Inc (12542R308)
0.89%
Chs Inc (12542R803)
0.87%
Nisource Inc (65473P881)
0.87%
Axis Capital Holdings Ltd (05461T305)
0.87%
Duke Energy Corp (26441C402)
0.83%
Chs Inc (12542R704)
0.81%
Duke Energy Corp (26441C303)
0.78%
Qwest Corp (74913G105)
0.78%
Public Storage (74460W875)
0.78%
Nextera Energy Capital Holdings Inc (65339K803)
0.77%
Public Storage (74460W800)
0.77%
Annaly Capital Management Inc (035710805)
0.73%
Southern Co/The (842587404)
0.73%
Chs Inc (12542R506)
0.72%
Ppl Capital Funding Inc (69352P202)
0.71%
Annaly Capital Management Inc (035710847)
0.71%
Reinsurance Group Of America Inc (759351802)
0.71%
Nextera Energy Capital Holdings Inc (65339K886)
0.7%
Sce Trust Vi (78410V200)
0.68%
Reinsurance Group Of America Inc (759351703)
0.68%
Energy Transfer Operating Lp (29278N400)
0.68%
Annaly Capital Management Inc (035710862)
0.67%
Energy Transfer Operating Lp (29278N301)
0.66%
Entergy Arkansas Llc (29364D100)
0.66%
Dte Energy Co (233331859)
0.66%
Qwest Corp (74913G709)
0.65%
Nustar Logistics Lp (67059T204)
0.65%
Agnc Investment Corp (00123Q807)
0.63%
Algonquin Power & Utilities Corp (015857808)
0.6%
Sce Trust Ii (78407R204)
0.58%
Pitney Bowes Inc (724479506)
0.55%
Rlj Lodging Trust (74965L200)
0.55%
Nustar Energy Lp (67058H300)
0.55%
National Retail Properties Inc (637417874)
0.54%
Public Storage (74460W719)
0.54%
United States Cellular Corp (911684405)
0.54%
Digital Realty Trust Inc (253868822)
0.54%
Chimera Investment Corp (16934Q406)
0.54%
Chs Inc (12542R209)
0.53%
Senior Housing Properties Trust (81721M208)
0.53%
Agnc Investment Corp (00123Q500)
0.52%
Vornado Realty Trust (929042828)
0.51%
Public Storage (74460W735)
0.5%
Partnerre Ltd (BMG686031441)
0.5%
Public Storage (74460W628)
0.5%
United States Cellular Corp (911684603)
0.5%
Colony Capital Inc (19626G603)
0.5%
Algonquin Power & Utilities Corp (015857709)
0.49%
Office Properties Income Trust (38376A202)
0.49%
Sce Trust Iv (78409G206)
0.49%
Public Storage (74460W644)
0.48%
Public Storage (74460W776)
0.48%
Dte Energy Co (233331800)
0.48%
Public Storage (74460W669)
0.47%
Invesco Mortgage Capital Inc (46131B506)
0.47%
Two Harbors Investment Corp (90187B309)
0.47%
Telephone & Data Systems Inc (879433837)
0.47%
Two Harbors Investment Corp (90187B507)
0.47%
Vornado Realty Trust (929042851)
0.47%
Dte Energy Co (233331867)
0.47%
Aspen Insurance Holdings Ltd (BMG053841547)
0.47%
Vornado Realty Trust (929042844)
0.47%
Cms Energy Corp (125896852)
0.46%
Sce Trust V (78409W201)
0.46%
Colony Capital Inc (19626G504)
0.45%
Public Storage (74460W685)
0.45%
United States Cellular Corp (911684504)
0.44%
New Residential Investment Corp (64828T409)
0.44%
Entergy Louisiana Llc (29364W108)
0.44%
Tennessee Valley Authority (880591300)
0.44%
Georgia Power Co (373334440)
0.43%
Entergy Mississippi Llc (29364N108)
0.43%
Monmouth Real Estate Investment Corp (609720404)
0.43%
Renaissancere Holdings Ltd (BMG7498P1196)
0.43%
Wells Fargo Real Estate Investment Corp (94988N207)
0.43%
Kimco Realty Corp (49446R711)
0.42%
Spire Inc (84857L309)
0.42%
Chimera Investment Corp (16934Q505)
0.42%
Renaissancere Holdings Ltd (75968N309)
0.42%
Colony Capital Inc (19626G702)
0.42%
American Homes 4 Rent (02665T702)
0.41%
National Rural Utilities Cooperative Fi (637432105)
0.41%
Sce Trust Iii (78409B207)
0.41%
Brookfield Property Partners Lp (BMG162491564)
0.41%
Capstead Mortgage Corp (14067E605)
0.4%
Aspen Insurance Holdings Ltd (BMG053841620)
0.4%
Alabama Power Co (010392462)
0.4%
Aspen Insurance Holdings Ltd (BMG053842040)
0.4%
Digital Realty Trust Inc (253868863)
0.4%
Senior Housing Properties Trust (81721M307)
0.39%
Brookfield Property Reit Inc (11282X202)
0.39%
Digital Realty Trust Inc (253868889)
0.39%
Colony Capital Inc (19626G306)
0.39%
Cbl & Associates Properties Inc (124830605)
0.31%
Blueknight Energy Partners Lp (09625U208)
0.25%
Market Vectors Pref Secs ex Fincls ETF (PFXF)
0%
Other/Cash
0%

PFXF Technicals

Alpha

2.76

Beta

0.25

Leverage

Long

Standard Deviation

0.7

PFXF Dividends

Dividend Date

2019-11-01

Latest Dividend

0.079

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

5.27

PFXF Performance

YTD Return

13.12%

1 Year Return

8.64%

3 Year Return

3.06%

5 Year Return

-3.95%

10 Year Return

-0.87%

PFXF Related Articles

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