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 26 November 2021
Asset Under Management 1055.20 Million (USD)
1 Month Total Return -2.05 %
Year To Date Return 6.07 %
1 Year Total Return 8.98 %
3 Year Annualized Total Return 10.04 %
NAV 21.21
Share Outstanding 49,750,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC PREF 0.0780000000
ARCELORMITTAL SA PREF 0.0307000000
NEXTERA ENERGY INC PREF 0.0305000000
AVANTOR INC PREF 0.0279000000
NEXTERA ENERGY INC PREF 0.0246000000
APTIV PLC PREF 0.0242000000
NEXTERA ENERGY INC PREF 0.0215000000
PG&E CORP PREF 0.0210000000
AT&T INC T 4.75 PERP C PREF 0.0198000000
SOUTHERN CO PREF 0.0197000000