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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

20.6500 USD 0.0400 0.19%

As of 20:04:03 ET on 03/27/2015.

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

Open: 20.6900 High - Low: 20.7200 - 20.5900 Primary Exchange: NYSE Arca
Volume: 73,037 52-Week Range: 19.9900 - 21.5400 Beta vs WHPSL: 1.0302

ETF Chart for PFXF

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  • PFXF:US 20.6500
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20.6900
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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 2015-03-27) 20.6473
Assets (M) (on 2015-03-27) 302.4829
Shares out (M) 14.65
Market Cap (M) 302.52
% Premium 0.01
Average 52-Week % Premium 0.1664
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0600
Dividend Yield (ttm) 5.68%

Performance for PFXF

1-Month -1.24% 1-Year +7.83%
3-Month +1.30% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 03/26/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 220,860 11,020,914 3.652%
MTNA 6 01/15/16 580,330 9,453,576 3.132%
TSN 4 ¾ 07/15/17 193,443 9,345,231 3.096%
UTX 7 ½ 08/01/15 141,858 8,639,152 2.862%
TMUS 5 ½ 12/15/17 128,963 7,701,670 2.552%
EXC 6 ½ 06/01/17 148,304 7,109,694 2.356%
AA 5 ⅜ 10/01/17 161,198 7,061,278 2.340%
ARCP 6.7 12/31/49 277,106 6,528,617 2.163%
HCN 6 ½ 12/31/49 92,675 6,366,773 2.110%
D 6 ⅜ 07/01/17 128,963 6,357,876 2.107%

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

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