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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

20.8499 USD 0.0299 0.14%

As of 20:04:03 ET on 04/24/2015.

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

Open: 20.7800 High - Low: 20.8700 - 20.7800 Primary Exchange: NYSE Arca
Volume: 35,096 52-Week Range: 19.9900 - 21.5400 Beta vs WHPSL: 1.0314

ETF Chart for PFXF

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  • PFXF:US 20.8499
  • 1D
  • 1M
  • 1Y
20.8200
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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 2015-04-24) 20.8317
Assets (M) (on 2015-04-24) 292.6854
Shares out (M) 14.05
Market Cap (M) 292.94
% Premium 0.09
Average 52-Week % Premium 0.1572
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1500
Dividend Yield (ttm) 5.59%

Performance for PFXF

1-Month +0.78% 1-Year +7.82%
3-Month +0.36% 3-Year -
Year To Date +2.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 04/23/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 207,167 11,700,792 4.010%
MTNA 6 01/15/16 540,440 8,674,062 2.973%
TSN 4 ¾ 07/15/17 180,143 8,627,048 2.957%
AMT 5 ½ 02/15/18 82,568 8,561,476 2.934%
UTX 7 ½ 08/01/15 132,101 7,981,542 2.735%
TMUS 5 ½ 12/15/17 120,095 7,580,396 2.598%
AA 5 ⅜ 10/01/17 150,119 6,731,336 2.307%
EXC 6 ½ 06/01/17 138,113 6,686,050 2.291%
ARCP 6.7 12/31/49 258,054 6,198,457 2.124%
D 6 ⅜ 07/01/17 120,095 6,028,769 2.066%

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

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