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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Preferred Securities ex Financials ETF

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PFXF:US

20.8790 USD 0.0289 0.14%

As of 20:04:06 ET on 05/28/2015.

Snapshot for Market Vectors Preferred Securities ex Financials ETF (PFXF)

Open: 20.9200 High - Low: 20.9200 - 20.8400 Primary Exchange: NYSE Arca
Volume: 57,323 52-Week Range: 19.9900 - 21.4800 Beta vs WHPSL: 1.0456

ETF Chart for PFXF

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  • PFXF:US 20.8790
  • 1D
  • 1M
  • 1Y
20.8501
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Fund Profile & Information for PFXF

Market Vectors Preferred Securities ex Financials ETF is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 2012-07-17 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for PFXF

NAV (on 2015-05-28) 20.8495
Assets (M) (on 2015-05-28) 290.8503
Shares out (M) 13.95
Market Cap (M) 291.26
% Premium 0.14
Average 52-Week % Premium 0.1434
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0500
Dividend Yield (ttm) 5.50%

Performance for PFXF

1-Month +0.53% 1-Year +6.94%
3-Month +0.53% 3-Year -
Year To Date +2.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 05/21/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 204,495 11,985,452 4.167%
MTNA 6 01/15/16 533,465 9,629,043 3.348%
TSN 4 ¾ 07/15/17 177,823 9,364,159 3.256%
AMT 5 ½ 02/15/18 81,503 8,431,485 2.931%
UTX 7 ½ 08/01/15 130,403 8,071,946 2.806%
TMUS 5 ½ 12/15/17 118,547 7,821,731 2.719%
EXC 6 ½ 06/01/17 136,330 6,812,410 2.368%
AA 5 ⅜ 10/01/17 148,185 6,657,952 2.315%
ARCP 6.7 12/31/49 254,721 6,143,871 2.136%
D 6 ⅜ 07/01/17 118,547 6,004,406 2.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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