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VanEck Vectors Preferred Securities ex Financials ETF

PFXF:US
NYSE Arca
19.96
USD
0.02
0.10%
As of 8:04 PM EST 2/17/2017
Open
19.98
Day Range
19.95 - 19.99
Volume
255,994
Previous Close
19.98
52Wk Range
18.96 - 21.77
1 Yr Return
10.73%
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Open
19.98
Day Range
19.95 - 19.99
Volume
255,994
Previous Close
19.98
52Wk Range
18.96 - 21.77
1 Yr Return
10.73%
YTD Return
3.73%
NAV (on 02/17/2017)
19.977
Total Assets (m USD) (on 02/17/2017)
427.508
Inception Date
07/17/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.12%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 02/01/2017)
0.069
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.40%
3 Mo Return
4.71%
3 Yr Return
6.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.84 k 14.94 m 3.48
228.55 k 11.19 m 2.60
214.26 k 10.86 m 2.53
98.20 k 10.21 m 2.38
199.98 k 9.77 m 2.28
137.49 k 9.58 m 2.23
178.55 k 8.77 m 2.04
178.55 k 8.08 m 1.88
164.27 k 8.00 m 1.86
305.92 k 7.91 m 1.84
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