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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

20.9800 USD 0.0500 0.24%

As of 20:04:05 ET on 03/02/2015.

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

Open: 21.0300 High - Low: 21.4800 - 20.9000 Primary Exchange: NYSE Arca
Volume: 614,443 52-Week Range: 19.5500 - 21.5400 Beta vs WHPSL: 1.0215

ETF Chart for PFXF

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  • PFXF:US 20.9800
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21.0300
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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 2015-03-02) 20.9481
Assets (M) (on 2015-03-02) 260.8036
Shares out (M) 12.45
Market Cap (M) 261.20
% Premium 0.15
Average 52-Week % Premium 0.1690
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0600
Dividend Yield (ttm) 5.59%

Performance for PFXF

1-Month +0.38% 1-Year +11.48%
3-Month +2.28% 3-Year -
Year To Date +2.45% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 03/02/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 187,432 10,196,301 3.902%
TSN 4 ¾ 07/15/17 164,371 8,557,154 3.275%
MTNA 6 01/15/16 493,122 8,501,423 3.253%
UTX 7 ½ 08/01/15 120,546 7,766,779 2.972%
AA 5 ⅜ 10/01/17 136,982 6,686,091 2.559%
TMUS 5 ½ 12/15/17 109,587 6,623,438 2.535%
EXC 6 ½ 06/01/17 126,024 6,158,793 2.357%
ARCP 6.7 12/31/49 235,460 5,629,849 2.154%
D 6 ⅜ 07/01/17 109,587 5,506,747 2.107%
HCN 6 ½ 12/31/49 78,755 5,382,117 2.060%

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

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