PFXF VanEck Pref Secs ex Fincls ETF
ICE Ex-List Fx & Aj Rt N-Fin PS TR USD

NAV as of 13-May-2022

18.6000

4 Week: 18.40 - 19.89

52 Week: 18.40 - 21.94

Latest Closing Price

18.60

Premium / Discount

-0.31

Expense Ratio

0.4%

Investment Objective

The investment 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 (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
956,783,700
Launch Date:
15/07/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
130
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.990.81-18.55
1 Day1.090.000.00
1 Week-0.962.70-0.36
1 Month-6.674.58-1.46
3 Months-7.056.70-1.05
6 Months-13.618.56-1.59
1 Year-10.629.49-1.12
2 Years4.3812.710.34
3 Years-3.6334.76-0.10
5 Years-7.1935.61-0.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-1.449214.7888-0.25305.74357.9849-4.131220.24047.925611.5462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000087.000018.000076.000035.000079.000021.00009.000016.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0690
27/12/201603/01/20170.1503
31/07/201604/08/20160.0685
30/06/201607/07/20160.1500
31/05/201606/06/20160.0676
28/12/201404/01/20150.1660
30/11/201404/12/20140.0700
02/11/201406/11/20140.0600
30/09/201406/10/20140.1559
01/09/201407/09/20140.0800

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 13

Total Market Value: 956,783,700

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Becton, Dickinson and Co Pfd4.7143558,184034,819,518
2Sempra Energy 6% PRF CONVERT 15/01/2021 USD 1003.1135194,519022,996,036
3Southern Co Unit - Series A (2019)2.7843389,036020,564,443
4Dominion Engy2.6500181,551019,573,013
5NextEra Energy Inc Unit (4.872% Equity Units Due 02.3148338,293017,097,328
6AT&T Inc 0%2.1677596,523016,010,677
7Avantor Inc Ser A1.7176233,422012,686,486
8Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser 1.7118451,058012,643,156
9Southern Company 0%1.6074451,058011,871,847
10CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 U1.5297220,455011,298,319

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.75
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.15
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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