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VanEck Vectors Preferred Securities ex Financials ETF

PFXF:US
NYSE Arca
20.19
USD
0.03
0.15%
As of 1:03 PM EDT 5/25/2017
Open
20.18
Day Range
20.15 - 20.19
Volume
50,096
Previous Close
20.16
52Wk Range
18.96 - 21.77
1 Yr Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.18
Day Range
20.15 - 20.19
Volume
50,096
Previous Close
20.16
52Wk Range
18.96 - 21.77
1 Yr Return
4.93%
YTD Return
6.54%
NAV (on 05/24/2017)
20.1289
Total Assets (m USD) (on 05/24/2017)
443.843
Inception Date
07/17/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.08%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 05/01/2017)
0.069
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.40%
3 Mo Return
1.84%
3 Yr Return
4.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.08 k 16.97 m 3.82
105.24 k 12.50 m 2.82
229.62 k 12.31 m 2.77
214.31 k 10.94 m 2.47
244.93 k 10.68 m 2.41
191.35 k 9.86 m 2.22
327.85 k 8.54 m 1.92
191.35 k 8.34 m 1.88
306.16 k 8.19 m 1.85
153.08 k 7.75 m 1.75
Profile
VanEck 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
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000