VanEck Vectors Preferred Securities ex Financials ETF (PFXF) ETF

Expense Ratio: 0.41% | AUM: 669.32M | Issuer: Van Eck Associates

PFXF Daily Price Range
PFXF 52-Week Price Range

PFXF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PFXF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PFXF - Profile & Info


The investment objective of the Market Vectors Preferred Securities ex-Financials ETF seeks to replicate as closely as possible the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index.

Issuer Van Eck Associates
Expense Ratio 0.41%
Assets Under Management (AUM) 669.32M
Underlying Index Wells Fargo Hybrid and Preferred Securities ex Financials Index
Asset Class Equity
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $20.13
Options? Yes
Total Holdings 122

PFXF - Top Holdings

Symbol Holding Name % of Total
872590203 T-Mobile Us Inc 3.43%
49456B200 Kinder Morgan Inc/De 2.65%
03027X407 American Tower Corp 2.51%
036752202 Anthem Inc 2.14%
30161N127 Exelon Corp 1.92%
92339V209 Vereit Inc 1.86%
35906A207 Frontier Communications Corp 1.78%
03965L308 Arconic Inc 1.77%
391164878 Great Plains Energy Inc 1.55%
95040Q203 Welltower Inc 1.49%
65339F846 Nextera Energy Inc 1.43%
278642202 Ebay Inc 1.31%
854502705 Stanley Black & Decker Inc 1.27%
25746U844 Dominion Resources Inc/Va 1.27%
842587305 Southern Co 1.27%
42809H404 Hess Corp 1.16%
845467208 Southwestern Energy Co 1.15%
369622410 General Electric Co 1.09%
902494301 Tyson Foods Inc 1.04%
92343V302 Verizon Communications Inc 0.89%
00808N202 Aes Trust Iii 0.89%
26441C303 Duke Energy Corp 0.87%
78406T201 Sce Trust I 0.80%
69352P202 Ppl Capital Funding Inc 0.78%
724479506 Pitney Bowes Inc 0.75%
124830605 Cbl & Associates Properties Inc 0.75%
759351802 Reinsurance Group Of America Inc 0.74%
67059T204 Nustar Logistics Lp 0.72%
BMG0692U3079 Axis Capital Holdings Ltd 0.69%
756109807 Realty Income Corp 0.69%
49446R794 Kimco Realty Corp 0.69%
78407R204 Sce Trust Ii 0.66%
12542R209 Chs Inc 0.65%
29364D100 Entergy Arkansas Inc 0.62%
69360J685 Ps Business Parks Inc 0.60%
65339K704 Nextera Energy Capital Holdings Inc 0.59%
81254U205 Seaspan Corp 0.58%
78409G206 Sce Trust Iv 0.58%
BMG686031441 Partnerre Ltd 0.55%
78409W201 Sce Trust V 0.55%
31430F200 Felcor Lodging Trust Inc 0.53%
30257V207 Fpl Group Capital Trust I 0.52%
38376A202 Government Properties Income Trust 0.52%
879433837 Telephone & Data Systems Inc 0.51%
78409B207 Sce Trust Iii 0.50%
20030N606 Comcast Corp 0.50%
74913G303 Qwest Corp 0.49%
911684504 United States Cellular Corp 0.49%
233331800 Dte Energy Co 0.48%
74460W602 Public Storage 0.48%
035710888 Annaly Capital Management Inc 0.48%
94988N207 Wells Fargo Real Estate Investment Corp 0.48%
637417809 National Retail Properties Inc 0.47%
880591300 Tennessee Valley Authority 0.47%
929042877 Vornado Realty Trust 0.46%
BMG7498P1196 Renaissancere Holdings Ltd 0.45%
02665T702 American Homes 4 Rent 0.45%
05541Q206 Bge Capital Trust Ii 0.44%
92276M204 Ventas Realty Lp / Ventas Capital Corp 0.44%
19625W708 Colony Northstar Inc 0.43%
81721M307 Senior Housing Properties Trust 0.43%
36174X200 Ggp Inc 0.43%
253868889 Digital Realty Trust Inc 0.42%
29364W108 Entergy Louisiana Llc 0.41%
29364N108 Entergy Mississippi Inc 0.40%
BMG053841620 Aspen Insurance Holdings Ltd 0.39%
0.00%

PFXF - Top Stories


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PFXF - Price/Volume Stats

Current price $20.06
Prev. close $20.13
Day low $20.04
Day high $20.15
52-week high $20.15
52-week low $17.20
Day Volume 170,000
Avg. volume 158,072
Dividend yield 5.22%

PFXF - Recent Returns

1-mo 0.48%
3-mo 4.19%
6-mo 7.12%
1-year 7.77%
3-year 14.18%
5-year 28.68%
YTD 16.57%
2018 -4.17%
2017 7.92%
2016 6.59%
2015 -1.51%
2014 15.93%

PFXF - Stock Chart


PFXF - Dividends

Ex-Dividend Date Type Payout Amount Change
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