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Market Vectors Preferred Securities ex Financials ETF

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PFXF:US
NYSE Arca
20.21
USD
0.05
0.25%
As of 20:04:07 ET on 08/01/2015.
Open
20.18
Day Range
20.11 - 20.25
Volume
109,582
Previous Close
20.16
52Wk Range
19.81 - 21.48
1 Yr Return
5.47%
Open
20.18
Day Range
20.11 - 20.25
Volume
109,582
Previous Close
20.16
52Wk Range
19.81 - 21.48
1 Yr Return
5.47%
YTD Return
1.00%
NAV (on 07/31/2015)
20.2628
Total Assets (m -) (on 07/31/2015)
285.704
Inception Date
07/17/2012
Premium/Discount
-0.26%
Average 52-Week Premium
0.12%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 08/03/2015)
0.06
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.40%
3 Mo Return
-1.58%
3 Yr Return
5.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FTR 11 ⅛ 06/29/18 99.29 k 9.45 m 3.33
TSN 4 ¾ 07/15/17 170.21 k 8.94 m 3.15
SWN 6 ¼ 01/15/18 195.74 k 8.50 m 3.00
TMUS 5 ½ 12/15/17 113.47 k 7.80 m 2.75
AMT 5 ½ 02/15/18 78.01 k 7.72 m 2.72
MTNA 6 01/15/16 510.63 k 7.36 m 2.59
ANTM 5 ¼ 05/01/18 141.84 k 7.20 m 2.54
UTX 7 ½ 08/01/15 124.82 k 6.44 m 2.27
EXC 6 ½ 06/01/17 130.49 k 6.02 m 2.12
VER 6.7 12/31/49 243.82 k 5.95 m 2.10
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