PFXF

Fund Description
The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Fund Profile
Fund Name VanEck Preferred Securities ex Financials ETF
Fund Exchange Ticker PFXF
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4292
Net Expense Ratio 0.40 %
Fund Inception Date 16 July 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 935.59 Million (USD)
1 Month Total Return 3.05 %
Year To Date Return -20.00 %
1 Year Total Return -18.45 %
3 Year Annualized Total Return -1.07 %
NAV 17.23
Share Outstanding 54,300,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE 5.279 03/01/23 PREF 0.0430000000
PG&E CORP PCG 5.5 08/16/23 PREF 0.0367000000
NEXTERA ENERGY INC NEE 6.219 09/01/23 PREF 0.0341000000
NEXTERA ENERGY INC NEE 6.926 09/01/25 PREF 0.0335000000
ARCELORMITTAL SA MTNA 5.5 05/18/23 PREF 0.0260000000
BECTON DICKINSON AND CO BDX 6 06/01/23 B PREF 0.0248000000
AT&T INC T 4.75 PERP C PREF 0.0218000000
APTIV PLC APTV 5.5 06/15/23 A PREF 0.0208000000
AT&T INC T 5.35 11/01/66 PREF 0.0201000000
BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A PREF 0.0193000000