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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
PFXFExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
WHPSLIndex Rebalancing
Monthly30-Day SEC Yield1
5.29%Total Net Assets
$746.5MNumber of Holdings
125Options
ExpectedGross Expense Ratio2
0.46%Net Expense Ratio/TER2
0.41%Distribution Frequency
MonthlyNext Distribution Date
11/29/2019Stocks
100.11Bonds
0.00Other
0.00Cash
-0.11| Holding Name |
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Becton Dickinson And Co |
|
Perpetual
|
NR
|
United States
|
USD
|
4.60 | |
| Sempra Energy |
|
Perpetual
|
NA
|
United States
|
USD
|
3.11 | |
| Southern Co/The |
|
Perpetual
|
BBB-
|
United States
|
USD
|
2.79 | |
| Dominion Energy Inc |
|
Perpetual
|
NR
|
United States
|
USD
|
2.63 | |
| Nextera Energy Inc |
|
Perpetual
|
BBB+
|
United States
|
USD
|
2.29 | |
| At&T Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
2.16 | |
| Avantor Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.81 | |
| Duke Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.69 | |
| Southern Co/The |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.62 | |
| Qwest Corp |
|
Perpetual
|
BB+
|
United States
|
USD
|
1.53 | |
| Vereit Inc |
|
Perpetual
|
NR
|
United States
|
USD
|
1.52 | |
| Centerpoint Energy Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.43 | |
| At&T Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
1.38 | |
| American Electric Power Co Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
1.32 | |
| Southern Co/The |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.27 | |
| Dominion Energy Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.27 | |
| International Flavors & Fragrances Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.26 | |
| Aqua America Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.24 | |
| Sempra Energy |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.24 | |
| Ebay Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
1.23 | |
| Ford Motor Co |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.21 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
1.21 | |
| Qwest Corp |
|
Perpetual
|
BB+
|
United States
|
USD
|
1.19 | |
| Stanley Black & Decker Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
1.17 | |
| Nextera Energy Capital Holdings Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
1.16 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.16 | |
| Qwest Corp |
|
Perpetual
|
BB+
|
United States
|
USD
|
1.06 | |
| Cms Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.06 | |
| Enbridge Inc |
|
Perpetual
|
BB+
|
Canada
|
USD
|
1.01 | |
| Nextera Energy Capital Holdings Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.94 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.89 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.88 | |
| Nisource Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.87 | |
| Axis Capital Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.87 | |
| Duke Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.83 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.81 | |
| Duke Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.79 | |
| Qwest Corp |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.78 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.78 | |
| Nextera Energy Capital Holdings Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.77 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.77 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.73 | |
| Southern Co/The |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.73 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.72 | |
| Ppl Capital Funding Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.71 | |
| Reinsurance Group Of America Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.71 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.71 | |
| Nextera Energy Capital Holdings Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.70 | |
| Reinsurance Group Of America Inc |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.68 | |
| Sce Trust Vi |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.68 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.67 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.67 | |
| Entergy Arkansas Llc |
|
Perpetual
|
A
|
United States
|
USD
|
0.66 | |
| Dte Energy Co |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.66 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.65 | |
| Nustar Logistics Lp |
|
Perpetual
|
B
|
United States
|
USD
|
0.65 | |
| Qwest Corp |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.65 | |
| Agnc Investment Corp |
|
Perpetual
|
NR
|
United States
|
USD
|
0.63 | |
| Algonquin Power & Utilities Corp |
|
Perpetual
|
BB+
|
Canada
|
USD
|
0.60 | |
| Sce Trust Ii |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.58 | |
| Pitney Bowes Inc |
|
Perpetual
|
BB
|
United States
|
USD
|
0.55 | |
| Rlj Lodging Trust |
|
Perpetual
|
NR
|
United States
|
USD
|
0.55 | |
| National Retail Properties Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.54 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.54 | |
| Nustar Energy Lp |
|
Perpetual
|
B
|
United States
|
USD
|
0.54 | |
| Digital Realty Trust Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.54 | |
| Chimera Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.54 | |
| United States Cellular Corp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.54 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.53 | |
| Senior Housing Properties Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.53 | |
| Agnc Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.52 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.51 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.51 | |
| Partnerre Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.50 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.50 | |
| United States Cellular Corp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.50 | |
| Algonquin Power & Utilities Corp |
|
Perpetual
|
BB+
|
Canada
|
USD
|
0.50 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.49 | |
| Office Properties Income Trust |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.49 | |
| Sce Trust Iv |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.49 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.48 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.48 | |
| Dte Energy Co |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.48 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.48 | |
| Invesco Mortgage Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.48 | |
| Two Harbors Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.47 | |
| Telephone & Data Systems Inc |
|
Perpetual
|
BB
|
United States
|
USD
|
0.47 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.47 | |
| Two Harbors Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.47 | |
| Dte Energy Co |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.47 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.47 | |
| Aspen Insurance Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.47 | |
| Cms Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.47 | |
| Sce Trust V |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.46 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.45 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.45 | |
| New Residential Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.44 | |
| United States Cellular Corp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.44 | |
| Tennessee Valley Authority |
|
Perpetual
|
AA+
|
United States
|
USD
|
0.44 | |
| Entergy Louisiana Llc |
|
Perpetual
|
A
|
United States
|
USD
|
0.44 | |
| Georgia Power Co |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.43 | |
| Entergy Mississippi Llc |
|
Perpetual
|
A
|
United States
|
USD
|
0.43 | |
| Monmouth Real Estate Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.43 | |
| Renaissancere Holdings Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.43 | |
| Wells Fargo Real Estate Investment Corp |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.43 | |
| Kimco Realty Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.42 | |
| National Rural Utilities Cooperative Fi |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.42 | |
| Renaissancere Holdings Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.42 | |
| Spire Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.42 | |
| Chimera Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.42 | |
| American Homes 4 Rent |
|
Perpetual
|
NR
|
United States
|
USD
|
0.42 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.41 | |
| Sce Trust Iii |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.41 | |
| Brookfield Property Partners Lp |
|
Perpetual
|
NR
|
Bermuda
|
USD
|
0.41 | |
| Capstead Mortgage Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.40 | |
| Aspen Insurance Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.40 | |
| Alabama Power Co |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.40 | |
| Digital Realty Trust Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.40 | |
| Aspen Insurance Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.40 | |
| Senior Housing Properties Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.39 | |
| Digital Realty Trust Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.39 | |
| Brookfield Property Reit Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.39 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.39 | |
| Cbl & Associates Properties Inc |
|
Perpetual
|
CCC
|
United States
|
USD
|
0.31 | |
| Blueknight Energy Partners Lp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.25 | |
| Other/Cash |
|
--
|
NR
|
--
|
USD
|
-0.11 |
†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.