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PFXF
VanEck Vectors Preferred Securities ex Financials ETF

Fund Description

The VanEck Vectors® Preferred Securities ex Financials ETF (PFXF®) 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. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification, including securities that, in Wells Fargo Securities LLC's judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.

 
 

  • Fund Ticker

    PFXF
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    WHPSL
  • Index Rebalancing

    Monthly

 
as of 08/07/20

  • 30-Day SEC Yield1

    5.76%
  • Total Net Assets

    $736.3M
  • Number of Holdings

    140
  • Options

    Expected
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 08/06/20

  • % of Net Assets
  • Stocks

    100.32
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.32

Daily Holdings (%) as of 08/06/20 Download All Fund Holdings »

Total Holdings: 140
Holding Name Maturity
Identifier (FIGI)
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Nextera Energy Inc 03/01/2023
BBG00RT8QPR8
Stock
23,222,962.46
478,745 3.17
Sempra Energy 01/15/2021
BBG00JNGWJ28
Stock
17,318,789.74
165,168 2.36
At&T Inc Perpetual
BBG00RQ352H7
Stock
16,749,347.58
670,242 2.28
Becton Dickinson And Co 06/01/2023
BBG00TZRC9V1
Stock
16,272,542.55
287,247 2.22
Nextera Energy Inc 09/01/2022
BBG00Q6B73H9
Stock
16,037,000.01
287,247 2.19
Dominion Energy Inc 06/01/2022
BBG00PF4PYG0
Stock
15,837,884.70
154,155 2.16
Southern Co/The 08/01/2022
BBG00PZ7FVW0
Stock
15,066,533.74
330,334 2.05
Arcelormittal Sa 05/18/2023
BBG00TSXSNR3
Stock
14,649,597.00
478,745 2.00
Avantor Inc 05/15/2022
BBG00P521WX6
Stock
14,314,004.00
198,200 1.95
Pg&E Corp 08/16/2023
BBG00VQQXRW4
Stock
13,596,431.55
138,895 1.85
At&T Inc 11/01/2066
BBG00J2JZLQ1
Stock
13,432,671.72
506,511 1.83
At&T Inc Perpetual
BBG00R1V2VQ1
Stock
12,068,938.44
459,594 1.65
Aptiv Plc 06/15/2023
BBG00VC9SWP0
Stock
11,954,859.84
110,112 1.63
Dte Energy Co 11/01/2022
BBG00QQDJ2B8
Stock
11,324,599.03
248,947 1.54
Duke Energy Corp Perpetual
BBG00NQ59KW0
Stock
10,731,575.94
382,997 1.46
Boston Scientific Corp 06/01/2023
BBG00V1JR7T2
Stock
10,657,950.82
96,087 1.45
Southern Co/The 01/30/2080
BBG00R9QQ665
Stock
10,053,671.25
382,997 1.37
Southern Co/The 10/15/2075
BBG00B4QWKV9
Stock
9,766,423.50
382,997 1.33
Qwest Corp 09/01/2056
BBG00DL95T81
Stock
9,374,400.08
374,377 1.28
At&T Inc 08/01/2067
BBG00LK7QH18
Stock
8,651,313.36
315,972 1.18
Gfl Environmental Inc 03/15/2023
BBG00S03MDJ8
Stock
8,370,380.40
148,411 1.14
Southern Co/The 10/01/2076
BBG00DSL72S2
Stock
7,935,656.40
306,396 1.08
American Electric Power Co Inc 03/15/2022
BBG00NLD46F3
Stock
7,866,930.45
154,155 1.07
Dominion Energy Inc 07/30/2076
BBG00DB5GNR0
Stock
7,865,185.32
306,396 1.07
Sempra Energy 07/01/2079
BBG00PG22V92
Stock
7,708,435.26
290,118 1.05
Ebay Inc 02/01/2056
BBG00C9XWNF9
Stock
7,408,100.13
287,247 1.01
Nextera Energy Capital Holdings Inc 03/01/2079
BBG00NJK39N6
Stock
7,317,357.11
263,309 1.00
Qwest Corp 06/01/2053
BBG004K94QF1
Stock
7,275,280.14
296,823 0.99
International Flavors & Fragrances Inc 09/15/2021
BBG00LYL2ZK7
Stock
7,243,612.25
157,985 0.99
Centerpoint Energy Inc 09/01/2021
BBG00M3NX4L9
Stock
7,182,480.30
187,190 0.98
Ford Motor Co 12/01/2059
BBG00R0Z68W3
Stock
7,007,276.52
306,396 0.96
Ford Motor Co 06/01/2059
BBG00P7H3R42
Stock
6,916,907.76
287,247 0.94
Cms Energy Corp 03/01/2079
BBG00N8T9ZV6
Stock
6,646,305.51
241,289 0.91
Qwest Corp 06/15/2057
BBG00GGWSZ35
Stock
6,562,064.96
252,776 0.89
Annaly Capital Management Inc Perpetual
BBG00H90PC80
Stock
6,300,583.39
275,756 0.86
Energy Transfer Operating Lp Perpetual
BBG00NWZX811
Stock
6,247,414.44
306,396 0.85
Vereit Inc Perpetual
BBG005SZ7J10
Stock
6,082,044.52
238,138 0.83
Public Storage Perpetual
BBG00VC9NL24
Stock
5,781,994.24
216,392 0.79
Enbridge Inc 04/15/2078
BBG00KJQMS92
Stock
5,715,076.26
229,798 0.78
Nextera Energy Capital Holdings Inc 06/01/2076
BBG00D0RDZG2
Stock
5,699,611.37
218,309 0.78
Wesco International Inc Perpetual
BBG00VNJNY22
Stock
5,603,610.24
206,928 0.76
Chs Inc Perpetual
BBG0059HJP87
Stock
5,417,763.25
198,817 0.74
Chs Inc Perpetual
BBG007X1PZ37
Stock
5,414,824.00
198,200 0.74
Axis Capital Holdings Ltd Perpetual
BBG00F5D9JP4
Stock
5,382,056.40
210,648 0.73
Nisource Inc Perpetual
BBG00MP3VQT4
Stock
5,283,402.23
191,497 0.72
Duke Energy Corp 09/15/2078
BBG00LYC4DB4
Stock
5,250,847.74
191,497 0.72
Agnc Investment Corp Perpetual
BBG00RMRZ0W2
Stock
4,921,961.70
220,222 0.67
Duke Energy Corp 01/15/2073
BBG003TC8K93
Stock
4,913,813.02
191,497 0.67
Nextera Energy Capital Holdings Inc 11/15/2072
BBG003MML9W2
Stock
4,913,813.02
191,497 0.67
Public Storage Perpetual
BBG003T1NQ51
Stock
4,862,108.83
191,497 0.66
Chs Inc Perpetual
BBG007386NT5
Stock
4,747,716.42
188,626 0.65
Southern Co/The 12/01/2077
BBG00J89QHK2
Stock
4,618,953.20
172,349 0.63
Ppl Capital Funding Inc 04/30/2073
BBG0047DXSZ9
Stock
4,450,051.18
172,349 0.61
Annaly Capital Management Inc Perpetual
BBG003CDDRR8
Stock
4,444,996.17
176,179 0.61
Qvc Inc 11/26/2068
BBG00QXKGCS7
Stock
4,379,861.70
191,595 0.60
Nextera Energy Capital Holdings Inc 01/15/2073
BBG003TTRL57
Stock
4,374,217.62
172,349 0.60
Crestwood Equity Partners Lp Perpetual
BBG00BM3XN70
Stock
4,305,199.42
682,282 0.59
Elanco Animal Health Inc 02/01/2023
BBG00RJT28L3
Stock
4,259,302.56
105,324 0.58
Sce Trust Vi Perpetual
BBG00GZXFVS8
Stock
4,246,036.14
181,921 0.58
Monmouth Real Estate Investment Corp Perpetual
BBG00DRGSGG3
Stock
4,175,582.20
164,393 0.57
Entergy Arkansas Llc 09/01/2066
BBG00DKL54F2
Stock
4,103,141.64
157,028 0.56
Dte Energy Co 12/01/2077
BBG00J7B27C5
Stock
4,087,349.32
153,199 0.56
Chs Inc Perpetual
BBG005ZV53B7
Stock
4,082,576.04
160,858 0.56
Reinsurance Group Of America Inc 09/15/2042
BBG00395NMQ0
Stock
4,075,093.40
153,199 0.56
Reinsurance Group Of America Inc 06/15/2056
BBG00D0XDNY6
Stock
4,047,517.58
153,199 0.55
Qwest Corp 09/15/2055
BBG009ZZP382
Stock
3,931,981.12
157,028 0.54
Annaly Capital Management Inc Perpetual
BBG00PH21MV7
Stock
3,926,589.44
169,476 0.54
Sce Trust Ii Perpetual
BBG0042FXR90
Stock
3,705,883.81
153,199 0.51
Digital Realty Trust Inc Perpetual
BBG00QGJPJ13
Stock
3,624,435.62
132,134 0.49
Algonquin Power & Utilities Corp 07/01/2079
BBG00P5DR9F5
Stock
3,580,422.08
134,048 0.49
Annaly Capital Management Inc Perpetual
BBG00JPYXQD8
Stock
3,527,290.91
162,773 0.48
Agnc Investment Corp Perpetual
BBG00QFNHPB9
Stock
3,520,900.20
154,155 0.48
Public Storage Perpetual
BBG00DZDXT77
Stock
3,449,055.04
134,048 0.47
United States Cellular Corp 05/15/2060
BBG001P8FFJ2
Stock
3,389,891.80
130,985 0.46
Public Storage Perpetual
BBG00Q6BMLY3
Stock
3,355,051.70
121,121 0.46
Chs Inc Perpetual
BBG000007527
Stock
3,314,816.05
117,505 0.45
Energy Transfer Operating Lp Perpetual
BBG00KNNV772
Stock
3,300,483.35
172,349 0.45
Energy Transfer Operating Lp Perpetual
BBG00LG2H4X8
Stock
3,296,154.88
170,432 0.45
National Retail Properties Inc Perpetual
BBG00DYHXK32
Stock
3,253,139.08
132,134 0.44
Ps Business Parks Inc Perpetual
BBG00QPKMNS5
Stock
3,215,163.42
124,474 0.44
Public Storage Perpetual
BBG00DBB5W26
Stock
3,215,163.42
124,474 0.44
Nustar Logistics Lp 01/15/2043
BBG003TR9690
Stock
3,207,965.55
154,155 0.44
Public Storage Perpetual
BBG00NHKGBC1
Stock
3,125,079.02
109,154 0.43
Public Storage Perpetual
BBG00HBVL409
Stock
3,073,521.50
114,898 0.42
Algonquin Power & Utilities Corp 10/17/2078
BBG00M6W8WQ7
Stock
3,011,563.20
110,112 0.41
Office Properties Income Trust 05/01/2046
BBG00CXJXZG4
Stock
3,000,256.56
118,728 0.41
Dte Energy Co 06/01/2076
BBG00CZHK3V4
Stock
2,988,496.98
114,898 0.41
Pitney Bowes Inc 03/07/2043
BBG00465R7L5
Stock
2,982,001.36
162,773 0.41
New Residential Investment Corp Perpetual
BBG00RPWYK82
Stock
2,972,108.40
154,155 0.41
Agnc Investment Corp Perpetual
BBG00HFWWNC6
Stock
2,966,215.42
124,474 0.40
Cms Energy Corp 10/15/2078
BBG00M16MW47
Stock
2,960,868.79
107,239 0.40
Vornado Realty Trust Perpetual
BBG00JF0SJ27
Stock
2,947,821.03
122,367 0.40
United States Cellular Corp 12/01/2064
BBG00BGLK4F4
Stock
2,947,133.70
114,898 0.40
Public Storage Perpetual
BBG00BVTTHG1
Stock
2,933,345.94
114,898 0.40
Telephone And Data Systems Inc 03/15/2060
BBG001LH51M4
Stock
2,931,622.47
114,898 0.40
Partnerre Ltd Perpetual
BBG00CMP2RS1
Stock
2,929,442.23
112,541 0.40
Qwest Corp 10/01/2054
BBG00766T8Y8
Stock
2,890,833.68
114,898 0.39
Vornado Realty Trust Perpetual
BBG00369P866
Stock
2,880,492.86
114,898 0.39
Dte Energy Co 12/15/2076
BBG00FFFM1V5
Stock
2,870,788.03
107,239 0.39
Public Storage Perpetual
BBG00GSNQX11
Stock
2,826,283.85
107,239 0.39
Rlj Lodging Trust Perpetual
BBG00HLJLDS5
Stock
2,810,528.21
123,318 0.38
Vornado Realty Trust Perpetual
BBG003TY1JG7
Stock
2,786,850.99
114,898 0.38
Georgia Power Co 10/01/2077
BBG00HS213T8
Stock
2,758,435.08
103,409 0.38
United States Cellular Corp 12/01/2063
BBG007NFXFG8
Stock
2,738,424.00
105,324 0.37
Aspen Insurance Holdings Ltd Perpetual
BBG004HFCDT6
Stock
2,738,424.00
105,324 0.37
Sce Trust Iv Perpetual
BBG009T03SB1
Stock
2,729,714.82
124,474 0.37
Tennessee Valley Authority 06/01/2028
BBG000006564
Stock
2,696,359.75
104,713 0.37
Public Storage Perpetual
BBG00QS5P1J0
Stock
2,691,583.16
99,101 0.37
Entergy Louisiana Llc 09/01/2066
BBG00DKPVV28
Stock
2,686,565.82
103,409 0.37
American Homes 4 Rent Perpetual
BBG00CX404B7
Stock
2,685,469.79
102,931 0.37
Renaissancere Holdings Ltd Perpetual
BBG004LMT711
Stock
2,683,655.52
105,324 0.37
Colony Capital Inc Perpetual
BBG00GSSRRJ3
Stock
2,682,320.20
132,134 0.37
Spire Inc Perpetual
BBG00P4W8GG8
Stock
2,640,729.84
95,748 0.36
Entergy Mississippi Llc 10/01/2066
BBG00DS53GM6
Stock
2,630,326.46
99,577 0.36
Renaissancere Holdings Ltd Perpetual
BBG00L4J1XW8
Stock
2,602,430.64
95,748 0.35
Nustar Energy Lp Perpetual
BBG00GKJY3S6
Stock
2,601,088.56
147,454 0.35
National Rural Utilities Cooperative Fi 05/15/2064
BBG00P19BR65
Stock
2,594,770.80
95,748 0.35
Sce Trust V Perpetual
BBG00CCPD5X2
Stock
2,578,311.12
114,898 0.35
Alabama Power Co Perpetual
BBG00HMSCSD7
Stock
2,549,769.24
95,748 0.35
Kimco Realty Corp Perpetual
BBG00JGG7150
Stock
2,539,691.28
101,304 0.35
Chimera Investment Corp Perpetual
BBG00G2HF7Z4
Stock
2,524,332.72
124,474 0.34
Diversified Healthcare Trust 08/01/2042
BBG0036P9V12
Stock
2,513,400.00
134,048 0.34
Digital Realty Trust Inc Perpetual
BBG004DH0R18
Stock
2,453,063.76
95,748 0.33
Colony Capital Inc Perpetual
BBG00HPSFZ72
Stock
2,443,061.25
120,645 0.33
Digital Realty Trust Inc Perpetual
BBG009ST1YT9
Stock
2,440,616.52
95,748 0.33
Aspen Insurance Holdings Ltd Perpetual
BBG00PXGMSB4
Stock
2,425,296.84
95,748 0.33
Aspen Insurance Holdings Ltd Perpetual
BBG00DSQ3278
Stock
2,398,487.40
95,748 0.33
Sce Trust Iii Perpetual
BBG00636HD75
Stock
2,398,227.48
105,324 0.33
Invesco Mortgage Capital Inc Perpetual
BBG00HDT5DW5
Stock
2,312,352.00
110,112 0.32
Two Harbors Investment Corp Perpetual
BBG00H56P4S7
Stock
2,301,340.80
110,112 0.31
Capstead Mortgage Corp Perpetual
BBG004JPT7C5
Stock
2,295,445.79
98,899 0.31
Two Harbors Investment Corp Perpetual
BBG00J87QZB6
Stock
2,281,126.77
112,983 0.31
Colony Capital Inc Perpetual
BBG00FQSLDQ6
Stock
2,239,678.08
110,112 0.31
New Residential Investment Corp Perpetual
BBG00PYN2GP1
Stock
2,182,333.49
108,197 0.30
Chimera Investment Corp Perpetual
BBG00LZCHCL0
Stock
1,944,738.81
99,577 0.27
Mfa Financial Inc Perpetual
BBG00RZBL156
Stock
1,906,364.40
105,324 0.26
Diversified Healthcare Trust 02/01/2046
BBG00C6LWHT6
Stock
1,848,893.88
95,748 0.25
Ngl Energy Partners Lp Perpetual
BBG00GW2CPK3
Stock
1,759,416.80
120,508 0.24
Blueknight Energy Partners Lp Perpetual
BBG00188WX94
Stock
1,654,027.53
288,661 0.23
Brookfield Property Reit Inc Perpetual
BBG00LV5P5R9
Stock
1,548,245.16
95,748 0.21
Other/Cash --
--
Cash
-2,325,849.81
-- -0.32
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.