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VanEck Vectors Preferred US Equity UCITS ETF

PRGB:LN
London
15.033
GBP
0.032
0.22%
As of 12/13/2017
Open
15.033
Day Range
15.033 - 15.033
Volume
0
Previous Close
15.065
52Wk Range
14.807 - 15.292
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.033
Day Range
15.033 - 15.033
Volume
0
Previous Close
15.065
52Wk Range
14.807 - 15.292
NAV (on 12/13/2017)
20.013
Total Assets (m USD) (on 12/13/2017)
3.002
Inception Date
10/20/2017
Premium/Discount
0.29%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.83 k 76.33 k 2.55
2.65 k 74.72 k 2.50
2.33 k 61.22 k 2.05
1.94 k 55.76 k 1.87
2.03 k 51.31 k 1.72
1.76 k 47.60 k 1.59
1.84 k 47.44 k 1.59
1.64 k 45.51 k 1.52
1.76 k 45.45 k 1.52
1.76 k 40.37 k 1.35
Profile
VanEck Vectors Preferred US Equity UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of non-convertible preferred securities listed on U.S. exchanges, with the aim of providing investment returns that closely track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (WAGG).
Address
VanEck Investments Ltd
25-28 North Wall Quay
Dublin 1
Ireland
vectors@vaneck.com
Phone
Tel: +353 14854989