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Market Vectors Preferred Securities ex Financials ETF

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PFXF:US
NYSE Arca
20.28
USD
0.12
0.59%
As of 20:04:03 ET on 06/30/2015.
Open
20.37
Day Range
20.20 - 20.45
Volume
84,801
Previous Close
20.40
52Wk Range
19.99 - 21.48
1 Yr Return
3.07%
NAV (on 06/29/2015)
20.2469
Total Assets (m USD) (on 06/29/2015)
286.493
Inception Date
07/17/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.15%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 06/01/2015)
0.068
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.40%
3 Mo Return
-0.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWN 6 ¼ 01/15/18 203.77 k 10.45 m 3.66
TSN 4 ¾ 07/15/17 177.19 k 9.40 m 3.29
MTNA 6 01/15/16 531.57 k 8.99 m 3.15
AMT 5 ½ 02/15/18 81.21 k 8.20 m 2.87
TMUS 5 ½ 12/15/17 118.13 k 8.02 m 2.81
ANTM 5 ¼ 05/01/18 147.66 k 7.87 m 2.76
UTX 7 ½ 08/01/15 129.94 k 7.67 m 2.69
EXC 6 ½ 06/01/17 135.85 k 6.34 m 2.22
ARCP 6.7 12/31/49 253.82 k 6.18 m 2.16
AA 5 ⅜ 10/01/17 147.66 k 6.17 m 2.16
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000