ETF profile for Vaneck Preferred Securities Ex Financials ETF (PFXF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PFXF ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Preferred Securities ex Financials ETF |
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| Inception Date: |
16-Jul-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Strategy Inc |
594972853 |
7.6956% |
| Boeing Co/The |
097023204 |
7.1349% |
| Hewlett Packard Enterprise Co |
42824C208 |
5.1407% |
| Super Micro Computer Inc |
86800U500 |
4.9975% |
| Oracle Corp |
68389X204 |
4.9270% |
| Alphabet Inc |
02079K404 |
4.4942% |
| Alphabet Inc |
02079K602 |
4.4942% |
| Nextera Energy Inc |
65339F655 |
2.3673% |
| Microchip Technology Inc |
595017302 |
2.3324% |
| Nextera Energy Inc |
65339F663 |
2.3253% |
|
Top 10 Holdings Weight: |
45.9% |
| Number of Holdings: |
117 |
| Shares Outstanding: |
132,450,021 |
| Total Net Assets: |
2,234,431,744 |
| NAV: |
16.88 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
