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