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PFXFVanEck 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.