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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
  • Commencement

    07/16/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    WHPSL
  • Index Rebalancing

    Monthly

 
as of 08/23/19

  • 30-Day SEC Yield1

    5.44%
  • Total Net Assets

    $667.4M
  • Number of Holdings

    121
  • Options

    Expected
  • Gross Expense Ratio2

    0.45%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019

Portfolio Composition (%)
as of 08/23/19

  • % of Net Assets
  • Stocks

    99.71
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.29

Daily Holdings (%) as of 08/23/19 Download All Fund Holdings »

Total Holdings: 121
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full data
Holding Name
 
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Becton Dickinson And Co
 
05/01/2020
NR
United States
USD
4.76
Nextera Energy Inc
 
09/01/2019
NR
United States
USD
3.29
Sempra Energy
 
01/15/2021
NA
United States
USD
3.09
Dominion Energy Inc
 
06/01/2022
NR
United States
USD
2.58
At&T Inc
 
11/01/2066
BBB
United States
USD
2.24
Avantor Inc
 
05/15/2022
NA
United States
USD
1.98
Duke Energy Corp
 
Perpetual
BBB-
United States
USD
1.73
Southern Co/The
 
10/15/2075
BBB-
United States
USD
1.66
Vereit Inc
 
Perpetual
NR
United States
USD
1.57
Qwest Corp
 
09/01/2056
BB+
United States
USD
1.52
Centerpoint Energy Inc
 
09/01/2021
NA
United States
USD
1.51
At&T Inc
 
08/01/2067
BBB
United States
USD
1.44
American Electric Power Co Inc
 
03/15/2022
BBB
United States
USD
1.42
Southern Co/The
 
10/01/2076
BBB-
United States
USD
1.33
Dominion Energy Inc
 
07/30/2076
BBB-
United States
USD
1.33
Aqua America Inc
 
04/30/2022
NA
United States
USD
1.29
Ford Motor Co
 
06/01/2059
BBB
United States
USD
1.27
Ebay Inc
 
02/01/2056
BBB
United States
USD
1.27
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
1.26
Sempra Energy
 
07/01/2079
BBB-
United States
USD
1.25
Stanley Black & Decker Inc
 
07/25/2052
BBB
United States
USD
1.24
Nextera Energy Capital Holdings Inc
 
03/01/2079
BBB
United States
USD
1.21
Dte Energy Co
 
10/01/2019
NR
United States
USD
1.20
Qwest Corp
 
06/01/2053
BB+
United States
USD
1.19
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
1.18
International Flavors & Fragrances Inc
 
09/15/2021
NA
United States
USD
1.11
Cms Energy Corp
 
03/01/2079
BBB-
United States
USD
1.08
Enbridge Inc
 
04/15/2078
BB+
Canada
USD
1.05
Qwest Corp
 
06/15/2057
BB+
United States
USD
1.04
Nextera Energy Capital Holdings Inc
 
06/01/2076
BBB
United States
USD
0.98
Chs Inc
 
Perpetual
NA
United States
USD
0.90
Chs Inc
 
Perpetual
NA
United States
USD
0.90
Axis Capital Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.89
Duke Energy Corp
 
09/15/2078
BBB-
United States
USD
0.88
Nisource Inc
 
Perpetual
BB+
United States
USD
0.86
Chs Inc
 
Perpetual
NA
United States
USD
0.81
Duke Energy Corp
 
01/15/2073
BBB-
United States
USD
0.80
Qwest Corp
 
10/01/2054
BB+
United States
USD
0.80
Nextera Energy Capital Holdings Inc
 
11/15/2072
BBB
United States
USD
0.80
Public Storage
 
Perpetual
BBB+
United States
USD
0.80
Public Storage
 
Perpetual
BBB+
United States
USD
0.79
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.77
Southern Co/The
 
12/01/2077
BBB-
United States
USD
0.76
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.75
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.75
Ppl Capital Funding Inc
 
04/30/2073
BBB-
United States
USD
0.72
Chs Inc
 
Perpetual
NA
United States
USD
0.72
Reinsurance Group Of America Inc
 
06/15/2056
BBB
United States
USD
0.72
Nextera Energy Capital Holdings Inc
 
01/15/2073
BBB
United States
USD
0.71
Sce Trust Vi
 
Perpetual
BB+
United States
USD
0.71
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
0.69
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
0.69
Reinsurance Group Of America Inc
 
09/15/2042
BBB
United States
USD
0.69
Dte Energy Co
 
12/01/2077
BBB-
United States
USD
0.68
Entergy Arkansas Llc
 
09/01/2066
A
United States
USD
0.68
Qwest Corp
 
09/15/2055
BB+
United States
USD
0.66
Nustar Logistics Lp
 
01/15/2043
B
United States
USD
0.66
Sce Trust Ii
 
Perpetual
BB+
United States
USD
0.60
Algonquin Power & Utilities Corp
 
07/01/2079
BB+
Canada
USD
0.60
Pitney Bowes Inc
 
03/07/2043
BB
United States
USD
0.58
Public Storage
 
Perpetual
BBB+
United States
USD
0.56
National Retail Properties Inc
 
Perpetual
BBB-
United States
USD
0.56
United States Cellular Corp
 
05/15/2060
BB
United States
USD
0.56
Rlj Lodging Trust
 
Perpetual
NR
United States
USD
0.55
Chs Inc
 
Perpetual
NA
United States
USD
0.55
Chimera Investment Corp
 
Perpetual
NA
United States
USD
0.55
Agnc Investment Corp
 
Perpetual
NA
United States
USD
0.53
Public Storage
 
Perpetual
BBB+
United States
USD
0.53
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.52
Senior Housing Properties Trust
 
08/01/2042
BB+
United States
USD
0.51
Nustar Energy Lp
 
Perpetual
B
United States
USD
0.51
Office Properties Income Trust
 
05/01/2046
BBB-
United States
USD
0.51
United States Cellular Corp
 
12/01/2064
BB
United States
USD
0.50
Sce Trust Iv
 
Perpetual
BB+
United States
USD
0.50
Public Storage
 
Perpetual
BBB+
United States
USD
0.50
Partnerre Ltd
 
Perpetual
BBB
Bermuda
USD
0.50
Algonquin Power & Utilities Corp
 
10/17/2078
BB+
Canada
USD
0.50
Public Storage
 
Perpetual
BBB+
United States
USD
0.50
Public Storage
 
Perpetual
BBB+
United States
USD
0.49
Dte Energy Co
 
06/01/2076
BBB-
United States
USD
0.49
Cms Energy Corp
 
10/15/2078
BBB-
United States
USD
0.49
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.49
Dte Energy Co
 
12/15/2076
BBB-
United States
USD
0.49
Telephone & Data Systems Inc
 
03/15/2060
BB
United States
USD
0.49
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.48
Two Harbors Investment Corp
 
Perpetual
NA
United States
USD
0.48
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.48
Two Harbors Investment Corp
 
Perpetual
NA
United States
USD
0.48
Invesco Mortgage Capital Inc
 
Perpetual
NA
United States
USD
0.48
Aspen Insurance Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.47
Sce Trust V
 
Perpetual
BB+
United States
USD
0.47
Public Storage
 
Perpetual
BBB+
United States
USD
0.46
National Retail Properties Inc
 
Perpetual
BBB-
United States
USD
0.46
United States Cellular Corp
 
12/01/2063
BB
United States
USD
0.46
Public Storage
 
Perpetual
BBB+
United States
USD
0.46
Georgia Power Co
 
10/01/2077
BBB
United States
USD
0.45
Tennessee Valley Authority
 
06/01/2028
AA+
United States
USD
0.45
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.45
American Homes 4 Rent
 
Perpetual
NR
United States
USD
0.45
Entergy Louisiana Llc
 
09/01/2066
A
United States
USD
0.45
Wells Fargo Real Estate Investment Corp
 
Perpetual
BBB
United States
USD
0.44
Renaissancere Holdings Ltd
 
Perpetual
BBB
Bermuda
USD
0.44
Entergy Mississippi Llc
 
10/01/2066
A
United States
USD
0.44
Monmouth Real Estate Investment Corp
 
Perpetual
NA
United States
USD
0.44
National Rural Utilities Cooperative Fi
 
05/15/2064
BBB+
United States
USD
0.43
Sce Trust Iii
 
Perpetual
BB+
United States
USD
0.43
Spire Inc
 
Perpetual
BBB-
United States
USD
0.43
Chimera Investment Corp
 
Perpetual
NA
United States
USD
0.43
Kimco Realty Corp
 
Perpetual
BBB-
United States
USD
0.42
Alabama Power Co
 
Perpetual
BBB+
United States
USD
0.42
Renaissancere Holdings Ltd
 
Perpetual
BBB
Bermuda
USD
0.42
Digital Realty Trust Inc
 
Perpetual
BB+
United States
USD
0.42
Capstead Mortgage Corp
 
Perpetual
NA
United States
USD
0.41
Senior Housing Properties Trust
 
02/01/2046
BB+
United States
USD
0.41
Aspen Insurance Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.41
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.40
Digital Realty Trust Inc
 
Perpetual
BB+
United States
USD
0.40
Brookfield Property Reit Inc
 
Perpetual
NA
United States
USD
0.40
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.39
Blueknight Energy Partners Lp
 
Perpetual
NA
United States
USD
0.26
Cbl & Associates Properties Inc
 
Perpetual
B-
United States
USD
0.21
Other/Cash
 
--
--
--
USD
0.29

†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.