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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 06/03/20
-
30-Day SEC Yield1
5.89% -
Total Net Assets
$706.9M -
Number of Holdings
133 -
Options
Expected -
Gross Expense Ratio2
0.46% -
Net Expense Ratio/TER2
0.41% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 06/03/20
- % of Net Assets
-
Stocks
100.13 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.13
Daily Holdings (%) as of 06/03/20 Download All Fund Holdings »
Total Holdings: 133
| Holding Name | Maturity |
Identifier (FIGI)
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|
| Nextera Energy Inc | 03/01/2023 |
BBG00RT8QPR8
|
Stock
|
23,551,172.00
|
517,040 | 3.33 |
| Sempra Energy | 01/15/2021 |
BBG00JNGWJ28
|
Stock
|
19,145,740.06
|
178,382 | 2.71 |
| Dominion Energy Inc | 06/01/2022 |
BBG00PF4PYG0
|
Stock
|
17,641,280.40
|
166,490 | 2.50 |
| Southern Co/The | 08/01/2022 |
BBG00PZ7FVW0
|
Stock
|
17,392,196.25
|
356,763 | 2.46 |
| At&T Inc | Perpetual |
BBG00RQ352H7
|
Stock
|
17,220,534.24
|
723,856 | 2.44 |
| Nextera Energy Inc | 09/01/2022 |
BBG00Q6B73H9
|
Stock
|
16,088,424.08
|
310,228 | 2.28 |
| At&T Inc | 11/01/2066 |
BBG00J2JZLQ1
|
Stock
|
14,430,598.64
|
547,028 | 2.04 |
| Avantor Inc | 05/15/2022 |
BBG00P521WX6
|
Stock
|
13,879,326.20
|
214,055 | 1.96 |
| At&T Inc | Perpetual |
BBG00R1V2VQ1
|
Stock
|
12,686,987.16
|
496,361 | 1.79 |
| Dte Energy Co | 11/01/2022 |
BBG00QQDJ2B8
|
Stock
|
11,776,199.40
|
268,863 | 1.67 |
| Duke Energy Corp | Perpetual |
BBG00NQ59KW0
|
Stock
|
11,490,863.64
|
413,638 | 1.63 |
| Southern Co/The | 10/15/2075 |
BBG00B4QWKV9
|
Stock
|
10,634,632.98
|
413,638 | 1.50 |
| Southern Co/The | 01/30/2080 |
BBG00R9QQ665
|
Stock
|
10,390,586.56
|
413,638 | 1.47 |
| Qwest Corp | 09/01/2056 |
BBG00DL95T81
|
Stock
|
9,570,443.76
|
404,328 | 1.35 |
| At&T Inc | 08/01/2067 |
BBG00LK7QH18
|
Stock
|
9,333,105.45
|
341,247 | 1.32 |
| American Electric Power Co Inc | 03/15/2022 |
BBG00NLD46F3
|
Stock
|
8,838,954.10
|
166,490 | 1.25 |
| Dominion Energy Inc | 07/30/2076 |
BBG00DB5GNR0
|
Stock
|
8,759,108.29
|
330,907 | 1.24 |
| Southern Co/The | 10/01/2076 |
BBG00DSL72S2
|
Stock
|
8,590,345.72
|
330,907 | 1.22 |
| International Flavors & Fragrances Inc | 09/15/2021 |
BBG00LYL2ZK7
|
Stock
|
8,392,945.37
|
170,623 | 1.19 |
| Sempra Energy | 07/01/2079 |
BBG00PG22V92
|
Stock
|
8,281,338.33
|
313,331 | 1.17 |
| Ebay Inc | 02/01/2056 |
BBG00C9XWNF9
|
Stock
|
8,134,178.16
|
310,228 | 1.15 |
| Gfl Environmental Inc | 03/15/2023 |
BBG00S03MDJ8
|
Stock
|
8,107,164.72
|
160,284 | 1.15 |
| Vereit Inc | Perpetual |
BBG005SZ7J10
|
Stock
|
8,076,721.40
|
319,238 | 1.14 |
| Nextera Energy Capital Holdings Inc | 03/01/2079 |
BBG00NJK39N6
|
Stock
|
7,791,792.80
|
284,372 | 1.10 |
| Energy Transfer Operating Lp | Perpetual |
BBG00NWZX811
|
Stock
|
7,485,116.34
|
330,907 | 1.06 |
| Qwest Corp | 06/01/2053 |
BBG004K94QF1
|
Stock
|
7,369,858.32
|
320,568 | 1.04 |
| Ford Motor Co | 12/01/2059 |
BBG00R0Z68W3
|
Stock
|
7,233,627.02
|
330,907 | 1.02 |
| Ford Motor Co | 06/01/2059 |
BBG00P7H3R42
|
Stock
|
7,178,675.92
|
310,228 | 1.02 |
| Centerpoint Energy Inc | 09/01/2021 |
BBG00M3NX4L9
|
Stock
|
7,154,583.96
|
202,164 | 1.01 |
| Cms Energy Corp | 03/01/2079 |
BBG00N8T9ZV6
|
Stock
|
7,093,259.80
|
260,590 | 1.00 |
| Qwest Corp | 06/15/2057 |
BBG00GGWSZ35
|
Stock
|
6,792,065.84
|
272,993 | 0.96 |
| Annaly Capital Management Inc | Perpetual |
BBG00H90PC80
|
Stock
|
6,528,104.80
|
297,815 | 0.92 |
| Nextera Energy Capital Holdings Inc | 06/01/2076 |
BBG00D0RDZG2
|
Stock
|
6,141,834.55
|
235,771 | 0.87 |
| Enbridge Inc | 04/15/2078 |
BBG00KJQMS92
|
Stock
|
6,045,762.24
|
248,184 | 0.86 |
| Chs Inc | Perpetual |
BBG0059HJP87
|
Stock
|
5,980,007.70
|
214,722 | 0.85 |
| Duke Energy Corp | 09/15/2078 |
BBG00LYC4DB4
|
Stock
|
5,786,795.62
|
206,819 | 0.82 |
| Chs Inc | Perpetual |
BBG007X1PZ37
|
Stock
|
5,768,782.25
|
214,055 | 0.82 |
| Nisource Inc | Perpetual |
BBG00MP3VQT4
|
Stock
|
5,501,385.40
|
206,819 | 0.78 |
| Axis Capital Holdings Ltd | Perpetual |
BBG00F5D9JP4
|
Stock
|
5,400,802.52
|
227,498 | 0.76 |
| Duke Energy Corp | 01/15/2073 |
BBG003TC8K93
|
Stock
|
5,304,907.35
|
206,819 | 0.75 |
| Nextera Energy Capital Holdings Inc | 11/15/2072 |
BBG003MML9W2
|
Stock
|
5,278,020.88
|
206,819 | 0.75 |
| Public Storage | Perpetual |
BBG003T1NQ51
|
Stock
|
5,271,816.31
|
206,819 | 0.75 |
| Public Storage | Perpetual |
BBG003CP78J9
|
Stock
|
5,251,888.80
|
204,752 | 0.74 |
| Agnc Investment Corp | Perpetual |
BBG00RMRZ0W2
|
Stock
|
5,118,252.24
|
237,837 | 0.72 |
| Chs Inc | Perpetual |
BBG007386NT5
|
Stock
|
5,092,900.00
|
203,716 | 0.72 |
| Crestwood Equity Partners Lp | Perpetual |
BBG00BM3XN70
|
Stock
|
5,091,730.24
|
736,864 | 0.72 |
| Qwest Corp | 10/01/2054 |
BBG00766T8Y8
|
Stock
|
5,056,724.55
|
206,819 | 0.72 |
| Southern Co/The | 12/01/2077 |
BBG00J89QHK2
|
Stock
|
4,893,436.57
|
186,133 | 0.69 |
| Ppl Capital Funding Inc | 04/30/2073 |
BBG0047DXSZ9
|
Stock
|
4,735,223.52
|
186,133 | 0.67 |
| Nextera Energy Capital Holdings Inc | 01/15/2073 |
BBG003TTRL57
|
Stock
|
4,725,916.87
|
186,133 | 0.67 |
| Annaly Capital Management Inc | Perpetual |
BBG003CDDRR8
|
Stock
|
4,674,436.79
|
190,273 | 0.66 |
| Qvc Inc | 11/26/2068 |
BBG00QXKGCS7
|
Stock
|
4,579,205.99
|
206,923 | 0.65 |
| Elanco Animal Health Inc | 02/01/2023 |
BBG00RJT28L3
|
Stock
|
4,493,085.50
|
113,749 | 0.64 |
| Chs Inc | Perpetual |
BBG005ZV53B7
|
Stock
|
4,492,580.22
|
173,727 | 0.64 |
| Sce Trust Vi | Perpetual |
BBG00GZXFVS8
|
Stock
|
4,420,777.50
|
196,479 | 0.63 |
| Entergy Arkansas Llc | 09/01/2066 |
BBG00DKL54F2
|
Stock
|
4,394,050.99
|
169,589 | 0.62 |
| Dte Energy Co | 12/01/2077 |
BBG00J7B27C5
|
Stock
|
4,348,131.12
|
165,454 | 0.62 |
| Monmouth Real Estate Investment Corp | Perpetual |
BBG00DRGSGG3
|
Stock
|
4,345,934.62
|
175,431 | 0.61 |
| Reinsurance Group Of America Inc | 09/15/2042 |
BBG00395NMQ0
|
Stock
|
4,214,113.38
|
165,454 | 0.60 |
| Reinsurance Group Of America Inc | 06/15/2056 |
BBG00D0XDNY6
|
Stock
|
4,157,859.02
|
165,454 | 0.59 |
| Qwest Corp | 09/15/2055 |
BBG009ZZP382
|
Stock
|
4,070,136.00
|
169,589 | 0.58 |
| Annaly Capital Management Inc | Perpetual |
BBG00PH21MV7
|
Stock
|
3,990,184.80
|
183,036 | 0.56 |
| Sce Trust Ii | Perpetual |
BBG0042FXR90
|
Stock
|
3,985,786.86
|
165,454 | 0.56 |
| Energy Transfer Operating Lp | Perpetual |
BBG00LG2H4X8
|
Stock
|
3,979,506.92
|
184,066 | 0.56 |
| Energy Transfer Operating Lp | Perpetual |
BBG00KNNV772
|
Stock
|
3,972,078.22
|
186,133 | 0.56 |
| Algonquin Power & Utilities Corp | 07/01/2079 |
BBG00P5DR9F5
|
Stock
|
3,908,925.00
|
144,775 | 0.55 |
| Nustar Logistics Lp | 01/15/2043 |
BBG003TR9690
|
Stock
|
3,798,469.35
|
166,490 | 0.54 |
| Agnc Investment Corp | Perpetual |
BBG00QFNHPB9
|
Stock
|
3,739,365.40
|
166,490 | 0.53 |
| Annaly Capital Management Inc | Perpetual |
BBG00JPYXQD8
|
Stock
|
3,696,926.79
|
175,793 | 0.52 |
| United States Cellular Corp | 05/15/2060 |
BBG001P8FFJ2
|
Stock
|
3,692,184.30
|
141,463 | 0.52 |
| Public Storage | Perpetual |
BBG00DZDXT77
|
Stock
|
3,687,419.25
|
144,775 | 0.52 |
| Digital Realty Trust Inc | Perpetual |
BBG00QGJPJ13
|
Stock
|
3,664,561.68
|
142,701 | 0.52 |
| Chs Inc | Perpetual |
BBG000007527
|
Stock
|
3,663,805.09
|
126,907 | 0.52 |
| National Retail Properties Inc | Perpetual |
BBG00DYHXK32
|
Stock
|
3,519,006.66
|
142,701 | 0.50 |
| Public Storage | Perpetual |
BBG00DBB5W26
|
Stock
|
3,442,675.47
|
134,427 | 0.49 |
| Public Storage | Perpetual |
BBG00Q6BMLY3
|
Stock
|
3,433,762.50
|
130,810 | 0.49 |
| Ps Business Parks Inc | Perpetual |
BBG00QPKMNS5
|
Stock
|
3,345,888.03
|
134,427 | 0.47 |
| Public Storage | Perpetual |
BBG00HBVL409
|
Stock
|
3,297,018.16
|
124,088 | 0.47 |
| Public Storage | Perpetual |
BBG00NHKGBC1
|
Stock
|
3,296,176.44
|
117,889 | 0.47 |
| Dte Energy Co | 06/01/2076 |
BBG00CZHK3V4
|
Stock
|
3,242,419.44
|
124,088 | 0.46 |
| Algonquin Power & Utilities Corp | 10/17/2078 |
BBG00M6W8WQ7
|
Stock
|
3,240,542.75
|
118,919 | 0.46 |
| United States Cellular Corp | 12/01/2064 |
BBG00BGLK4F4
|
Stock
|
3,226,288.00
|
124,088 | 0.46 |
| Vornado Realty Trust | Perpetual |
BBG00JF0SJ27
|
Stock
|
3,219,295.80
|
132,155 | 0.46 |
| Telephone And Data Systems Inc | 03/15/2060 |
BBG001LH51M4
|
Stock
|
3,213,879.20
|
124,088 | 0.45 |
| Public Storage | Perpetual |
BBG00BVTTHG1
|
Stock
|
3,207,674.80
|
124,088 | 0.45 |
| Partnerre Ltd | Perpetual |
BBG00CMP2RS1
|
Stock
|
3,197,901.57
|
121,547 | 0.45 |
| Office Properties Income Trust | 05/01/2046 |
BBG00CXJXZG4
|
Stock
|
3,198,006.32
|
128,228 | 0.45 |
| Cms Energy Corp | 10/15/2078 |
BBG00M16MW47
|
Stock
|
3,165,223.95
|
115,815 | 0.45 |
| Vornado Realty Trust | Perpetual |
BBG00369P866
|
Stock
|
3,164,244.00
|
124,088 | 0.45 |
| Agnc Investment Corp | Perpetual |
BBG00HFWWNC6
|
Stock
|
3,122,739.21
|
134,427 | 0.44 |
| Dte Energy Co | 12/15/2076 |
BBG00FFFM1V5
|
Stock
|
3,108,474.60
|
115,815 | 0.44 |
| Nustar Energy Lp | Perpetual |
BBG00GKJY3S6
|
Stock
|
3,098,946.62
|
159,247 | 0.44 |
| Rlj Lodging Trust | Perpetual |
BBG00HLJLDS5
|
Stock
|
3,076,550.40
|
133,184 | 0.44 |
| New Residential Investment Corp | Perpetual |
BBG00RPWYK82
|
Stock
|
3,053,426.60
|
166,490 | 0.43 |
| Public Storage | Perpetual |
BBG00GSNQX11
|
Stock
|
3,034,353.00
|
115,815 | 0.43 |
| Sce Trust Iv | Perpetual |
BBG009T03SB1
|
Stock
|
3,034,017.39
|
134,427 | 0.43 |
| Pitney Bowes Inc | 03/07/2043 |
BBG00465R7L5
|
Stock
|
3,014,849.95
|
175,793 | 0.43 |
| Vornado Realty Trust | Perpetual |
BBG003TY1JG7
|
Stock
|
3,009,134.00
|
124,088 | 0.43 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG004HFCDT6
|
Stock
|
2,982,498.78
|
113,749 | 0.42 |
| United States Cellular Corp | 12/01/2063 |
BBG007NFXFG8
|
Stock
|
2,949,511.57
|
113,749 | 0.42 |
| Georgia Power Co | 10/01/2077 |
BBG00HS213T8
|
Stock
|
2,940,587.06
|
111,682 | 0.42 |
| Entergy Louisiana Llc | 09/01/2066 |
BBG00DKPVV28
|
Stock
|
2,920,484.30
|
111,682 | 0.41 |
| Tennessee Valley Authority | 06/01/2028 |
BBG000006564
|
Stock
|
2,915,485.98
|
113,091 | 0.41 |
| American Homes 4 Rent | Perpetual |
BBG00CX404B7
|
Stock
|
2,891,479.68
|
111,168 | 0.41 |
| Alabama Power Co | Perpetual |
BBG00HMSCSD7
|
Stock
|
2,888,213.37
|
103,409 | 0.41 |
| Sce Trust V | Perpetual |
BBG00CCPD5X2
|
Stock
|
2,885,046.00
|
124,088 | 0.41 |
| Renaissancere Holdings Ltd | Perpetual |
BBG004LMT711
|
Stock
|
2,883,537.15
|
113,749 | 0.41 |
| Entergy Mississippi Llc | 10/01/2066 |
BBG00DS53GM6
|
Stock
|
2,881,050.18
|
107,542 | 0.41 |
| Spire Inc | Perpetual |
BBG00P4W8GG8
|
Stock
|
2,822,031.61
|
103,409 | 0.40 |
| National Rural Utilities Cooperative Fi | 05/15/2064 |
BBG00P19BR65
|
Stock
|
2,797,213.45
|
103,409 | 0.40 |
| Diversified Healthcare Trust | 08/01/2042 |
BBG0036P9V12
|
Stock
|
2,778,232.25
|
144,775 | 0.39 |
| Public Storage | Perpetual |
BBG00QS5P1J0
|
Stock
|
2,774,165.76
|
107,028 | 0.39 |
| Chimera Investment Corp | Perpetual |
BBG00G2HF7Z4
|
Stock
|
2,735,589.45
|
134,427 | 0.39 |
| Renaissancere Holdings Ltd | Perpetual |
BBG00L4J1XW8
|
Stock
|
2,709,315.80
|
103,409 | 0.38 |
| Kimco Realty Corp | Perpetual |
BBG00JGG7150
|
Stock
|
2,700,164.76
|
109,407 | 0.38 |
| Digital Realty Trust Inc | Perpetual |
BBG004DH0R18
|
Stock
|
2,684,497.64
|
103,409 | 0.38 |
| Digital Realty Trust Inc | Perpetual |
BBG009ST1YT9
|
Stock
|
2,676,224.92
|
103,409 | 0.38 |
| Sce Trust Iii | Perpetual |
BBG00636HD75
|
Stock
|
2,675,376.48
|
113,749 | 0.38 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG00PXGMSB4
|
Stock
|
2,563,509.11
|
103,409 | 0.36 |
| Two Harbors Investment Corp | Perpetual |
BBG00H56P4S7
|
Stock
|
2,556,758.50
|
118,919 | 0.36 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG00DSQ3278
|
Stock
|
2,555,236.39
|
103,409 | 0.36 |
| Capstead Mortgage Corp | Perpetual |
BBG004JPT7C5
|
Stock
|
2,516,396.48
|
106,808 | 0.36 |
| Ngl Energy Partners Lp | Perpetual |
BBG00GW2CPK3
|
Stock
|
2,479,262.25
|
130,145 | 0.35 |
| Colony Capital Inc | Perpetual |
BBG00GSSRRJ3
|
Stock
|
2,461,592.25
|
142,701 | 0.35 |
| Two Harbors Investment Corp | Perpetual |
BBG00J87QZB6
|
Stock
|
2,446,541.10
|
122,022 | 0.35 |
| New Residential Investment Corp | Perpetual |
BBG00PYN2GP1
|
Stock
|
2,261,086.20
|
116,852 | 0.32 |
| Colony Capital Inc | Perpetual |
BBG00HPSFZ72
|
Stock
|
2,237,165.15
|
130,295 | 0.32 |
| Chimera Investment Corp | Perpetual |
BBG00LZCHCL0
|
Stock
|
2,164,820.46
|
107,542 | 0.31 |
| Invesco Mortgage Capital Inc | Perpetual |
BBG00HDT5DW5
|
Stock
|
2,153,623.09
|
118,919 | 0.30 |
| Colony Capital Inc | Perpetual |
BBG00FQSLDQ6
|
Stock
|
2,044,217.61
|
118,919 | 0.29 |
| Diversified Healthcare Trust | 02/01/2046 |
BBG00C6LWHT6
|
Stock
|
1,988,555.07
|
103,409 | 0.28 |
| Brookfield Property Reit Inc | Perpetual |
BBG00LV5P5R9
|
Stock
|
1,816,896.13
|
103,409 | 0.26 |
| Blueknight Energy Partners Lp | Perpetual |
BBG00188WX94
|
Stock
|
1,689,712.10
|
311,755 | 0.24 |
| Other/Cash | -- |
--
|
Cash
|
-948,877.55
|
-- | -0.13 |
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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.