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 16 April 2021
Asset Under Management 944.63 Million (USD)
1 Month Total Return 2.94 %
Year To Date Return 3.71 %
1 Year Total Return 25.96 %
3 Year Annualized Total Return 9.20 %
NAV 21.18
Share Outstanding 44,600,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ARCELORMITTAL MT EQUI 0.0326000000
NEXTERA ENERGY INC NEE EQUI 0.0305000000
Avantor Inc BBG00P521WX6 PREF 0.0248000000
NEXTERA ENERGY INC NEE EQUI 0.0244000000
Aptiv Plc BBG00VC9SWP0 PREF 0.0218000000
P G & E CORP PCG EQUI 0.0217000000
SOUTHERN CO/THE SO EQUI 0.0213000000
NEXTERA ENERGY INC NEE EQUI 0.0212000000
AT&T INC T EQUI 0.0207000000
BECTON DICKINSON AND CO BDX EQUI 0.0199000000