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VanEck Preferred Securities ex Financials ETF (PFXF)

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ISINUS92189F4292
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$1.76 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Preferred Securities ex Financials ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
2.01%
๐Ÿ“ˆ Southern Co
1.37%
๐Ÿ“ˆ DBA Sempra 5.750% Junior Subordinated Notes due 2079
1.11%
๐Ÿ“ˆ MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
1.56%
๐Ÿ“ˆ MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
1.89%
๐Ÿ“ˆ AT&T Inc
2.27%
๐Ÿ“ˆ CHS Inc CO Pref
1.00%
๐Ÿ“ˆ Microchip Technology Incorporated
3.26%
๐Ÿ“ˆ Nextera Energy Inc
2.91%
๐Ÿ“ˆ Qwest Corporation 6.5% 1sep2056
1.19%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
86.04%
๐Ÿ’Š Healthcare
13.96%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
7.50%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
92.49%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.66%
3 Months-2.20%
6 Months-3.10%
1 Year-3.00%
3 Years-5.30%
5 Years26.88%
Since Inception80.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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