| Family: | Van Eck Associates Corporation |
| Name: | VanEck Preferred Securities ex Financials ETF |
| Inception Date: | 16-Jul-2012 |
| Termination Date: | |
| Investment Objective: | The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. |
| Prospectus | |
| Top 10 Holdings | ||
| Boeing Co/The | 097023204 | 9.9700% |
| Strategy Inc | 594972853 | 5.9000% |
| Oracle Corp | 68389X204 | 5.5700% |
| Albemarle Corp | 012653200 | 4.0900% |
| Nextera Energy Inc | 65339F655 | 2.7900% |
| Nextera Energy Inc | 65339F663 | 2.7300% |
| Southern Co/The | 842587842 | 2.6000% |
| Hewlett Packard Enterprise Co | 42824C208 | 2.5500% |
| Microchip Technology Inc | 595017302 | 2.3000% |
| Nextera Energy Inc | 65339F119 | 1.9000% |
| Top 10 Holdings Weight: | 40.4% |
| Number of Holdings: | 119 |
| Shares Outstanding: | 120,500,000 |
| Total Net Assets: | 2,149,720,000 |
| NAV: | 17.86 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Dividend Type: | Preferred Stock |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
