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 |
|
|
| 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 |
|
|
| Strategy Inc |
594972853 |
7.6893% |
| Boeing Co/The |
097023204 |
6.8975% |
| Hewlett Packard Enterprise Co |
42824C208 |
5.2115% |
| Super Micro Computer Inc |
86800U500 |
5.1452% |
| Oracle Corp |
68389X204 |
5.0162% |
| Alphabet Inc |
02079K404 |
4.9769% |
| Alphabet Inc |
02079K602 |
4.9663% |
| Nextera Energy Inc |
65339F655 |
2.3235% |
| Nextera Energy Inc |
65339F663 |
2.2818% |
| Microchip Technology Inc |
595017302 |
2.2676% |
|
Top 10 Holdings Weight: |
46.8% |
| Number of Holdings: |
117 |
| Shares Outstanding: |
131,349,983 |
| Total Net Assets: |
2,238,203,648 |
| NAV: |
17.05 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
