PFXF

Fund Description
The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) 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, a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLC s judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt
Fund Profile
Fund Name VanEck Vectors Preferred Securities ex Financials ETF
Fund Exchange Ticker PFXF
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4292
Net Expense Ratio 0.41 %
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 Wells Fargo Hybrid and Preferred Securities ex Financials Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 610.13 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 12.92 %
1 Year Total Return 7.29 %
3 Year Annualized Total Return 4.63 %
NAV 19.65
Share Outstanding 31,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BECTON DICKINSON AND CO BDX EQUI 0.0489
NEXTERA ENERGY INC NEE EQUI 0.0333
SEMPRA ENERGY SRE EQUI 0.0329
DOMINION ENERGY INC D EQUI 0.0235
AT&T INC T EQUI 0.023
Avantor Inc 05352A209 PREF 0.0227
VEREIT INC VER EQUI 0.0183
DUKE ENERGY CORP DUK EQUI 0.0178
SOUTHERN CO/THE SO EQUI 0.0176
CENTERPOINT ENERGY INC CNP EQUI 0.017