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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 08/12/20
-
30-Day SEC Yield1
5.72% -
Total Net Assets
$740.1M -
Number of Holdings
139 -
Options
Expected -
Gross Expense Ratio2
0.46% -
Net Expense Ratio/TER2
0.41% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
99.93 -
Bonds
0.00 -
Other
0.00 -
Cash
0.07
Daily Holdings (%) as of 08/12/20 Download All Fund Holdings »
Total Holdings: 139
| Holding Name | Maturity |
Identifier (FIGI)
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|
| Nextera Energy Inc | 03/01/2023 |
BBG00RT8QPR8
|
Stock
|
23,451,786.00
|
478,120 | 3.17 |
| Sempra Energy | 01/15/2021 |
BBG00JNGWJ28
|
Stock
|
17,854,512.72
|
164,953 | 2.41 |
| At&T Inc | Perpetual |
BBG00RQ352H7
|
Stock
|
16,841,298.88
|
669,368 | 2.28 |
| Nextera Energy Inc | 09/01/2022 |
BBG00Q6B73H9
|
Stock
|
16,142,287.44
|
286,872 | 2.18 |
| Becton Dickinson And Co | 06/01/2023 |
BBG00TZRC9V1
|
Stock
|
16,073,438.16
|
286,872 | 2.17 |
| Dominion Energy Inc | 06/01/2022 |
BBG00PF4PYG0
|
Stock
|
15,841,866.60
|
153,954 | 2.14 |
| Southern Co/The | 08/01/2022 |
BBG00PZ7FVW0
|
Stock
|
15,350,386.59
|
329,903 | 2.07 |
| Arcelormittal Sa | 05/18/2023 |
BBG00TSXSNR3
|
Stock
|
15,295,058.80
|
478,120 | 2.07 |
| Pg&E Corp | 08/16/2023 |
BBG00VQQXRW4
|
Stock
|
13,722,877.09
|
138,713 | 1.85 |
| Avantor Inc | 05/15/2022 |
BBG00P521WX6
|
Stock
|
13,543,123.22
|
197,941 | 1.83 |
| At&T Inc | 11/01/2066 |
BBG00J2JZLQ1
|
Stock
|
13,420,200.50
|
505,850 | 1.81 |
| Aptiv Plc | 06/15/2023 |
BBG00VC9SWP0
|
Stock
|
12,581,438.88
|
109,968 | 1.70 |
| At&T Inc | Perpetual |
BBG00R1V2VQ1
|
Stock
|
12,080,722.08
|
458,994 | 1.63 |
| Dte Energy Co | 11/01/2022 |
BBG00QQDJ2B8
|
Stock
|
11,501,253.72
|
248,622 | 1.55 |
| Boston Scientific Corp | 06/01/2023 |
BBG00V1JR7T2
|
Stock
|
11,106,526.14
|
95,961 | 1.50 |
| Duke Energy Corp | Perpetual |
BBG00NQ59KW0
|
Stock
|
10,847,614.92
|
382,497 | 1.47 |
| Southern Co/The | 01/30/2080 |
BBG00R9QQ665
|
Stock
|
10,094,095.83
|
382,497 | 1.36 |
| Southern Co/The | 10/15/2075 |
BBG00B4QWKV9
|
Stock
|
9,723,073.74
|
382,497 | 1.31 |
| Qwest Corp | 09/01/2056 |
BBG00DL95T81
|
Stock
|
9,504,258.38
|
373,889 | 1.28 |
| At&T Inc | 08/01/2067 |
BBG00LK7QH18
|
Stock
|
8,668,433.20
|
315,560 | 1.17 |
| Southern Co/The | 10/01/2076 |
BBG00DSL72S2
|
Stock
|
7,998,735.44
|
305,996 | 1.08 |
| Dominion Energy Inc | 07/30/2076 |
BBG00DB5GNR0
|
Stock
|
7,968,135.84
|
305,996 | 1.08 |
| Gfl Environmental Inc | 03/15/2023 |
BBG00S03MDJ8
|
Stock
|
7,885,144.40
|
148,217 | 1.07 |
| Sempra Energy | 07/01/2079 |
BBG00PG22V92
|
Stock
|
7,849,029.51
|
289,739 | 1.06 |
| American Electric Power Co Inc | 03/15/2022 |
BBG00NLD46F3
|
Stock
|
7,836,258.60
|
153,954 | 1.06 |
| Ebay Inc | 02/01/2056 |
BBG00C9XWNF9
|
Stock
|
7,444,328.40
|
286,872 | 1.01 |
| Ford Motor Co | 12/01/2059 |
BBG00R0Z68W3
|
Stock
|
7,429,582.88
|
305,996 | 1.00 |
| Qwest Corp | 06/01/2053 |
BBG004K94QF1
|
Stock
|
7,419,793.08
|
296,436 | 1.00 |
| Nextera Energy Capital Holdings Inc | 03/01/2079 |
BBG00NJK39N6
|
Stock
|
7,357,760.70
|
262,965 | 0.99 |
| International Flavors & Fragrances Inc | 09/15/2021 |
BBG00LYL2ZK7
|
Stock
|
7,324,101.18
|
157,779 | 0.99 |
| Centerpoint Energy Inc | 09/01/2021 |
BBG00M3NX4L9
|
Stock
|
7,201,159.92
|
186,946 | 0.97 |
| Ford Motor Co | 06/01/2059 |
BBG00P7H3R42
|
Stock
|
7,108,688.16
|
286,872 | 0.96 |
| Cms Energy Corp | 03/01/2079 |
BBG00N8T9ZV6
|
Stock
|
6,701,486.94
|
240,974 | 0.91 |
| Qwest Corp | 06/15/2057 |
BBG00GGWSZ35
|
Stock
|
6,616,609.66
|
252,446 | 0.89 |
| Annaly Capital Management Inc | Perpetual |
BBG00H90PC80
|
Stock
|
6,350,631.76
|
275,396 | 0.86 |
| Energy Transfer Operating Lp | Perpetual |
BBG00NWZX811
|
Stock
|
6,334,117.20
|
305,996 | 0.86 |
| Vereit Inc | Perpetual |
BBG005SZ7J10
|
Stock
|
6,062,210.23
|
237,827 | 0.82 |
| Public Storage | Perpetual |
BBG00VC9NL24
|
Stock
|
5,854,398.29
|
216,110 | 0.79 |
| Enbridge Inc | 04/15/2078 |
BBG00KJQMS92
|
Stock
|
5,730,565.06
|
229,498 | 0.77 |
| Nextera Energy Capital Holdings Inc | 06/01/2076 |
BBG00D0RDZG2
|
Stock
|
5,692,606.64
|
218,024 | 0.77 |
| Wesco International Inc | Perpetual |
BBG00VNJNY22
|
Stock
|
5,581,832.58
|
206,658 | 0.75 |
| Chs Inc | Perpetual |
BBG007X1PZ37
|
Stock
|
5,411,706.94
|
197,941 | 0.73 |
| Axis Capital Holdings Ltd | Perpetual |
BBG00F5D9JP4
|
Stock
|
5,377,133.88
|
210,373 | 0.73 |
| Chs Inc | Perpetual |
BBG0059HJP87
|
Stock
|
5,363,051.58
|
198,558 | 0.72 |
| Duke Energy Corp | 09/15/2078 |
BBG00LYC4DB4
|
Stock
|
5,326,228.95
|
191,247 | 0.72 |
| Nisource Inc | Perpetual |
BBG00MP3VQT4
|
Stock
|
5,287,979.55
|
191,247 | 0.71 |
| Agnc Investment Corp | Perpetual |
BBG00RMRZ0W2
|
Stock
|
4,970,531.00
|
219,935 | 0.67 |
| Nextera Energy Capital Holdings Inc | 11/15/2072 |
BBG003MML9W2
|
Stock
|
4,915,047.90
|
191,247 | 0.66 |
| Duke Energy Corp | 01/15/2073 |
BBG003TC8K93
|
Stock
|
4,882,535.91
|
191,247 | 0.66 |
| Public Storage | Perpetual |
BBG003T1NQ51
|
Stock
|
4,836,636.63
|
191,247 | 0.65 |
| Chs Inc | Perpetual |
BBG007386NT5
|
Stock
|
4,816,876.60
|
188,380 | 0.65 |
| Southern Co/The | 12/01/2077 |
BBG00J89QHK2
|
Stock
|
4,599,153.28
|
172,124 | 0.62 |
| Qvc Inc | 11/26/2068 |
BBG00QXKGCS7
|
Stock
|
4,496,607.50
|
191,345 | 0.61 |
| Annaly Capital Management Inc | Perpetual |
BBG003CDDRR8
|
Stock
|
4,439,193.27
|
175,949 | 0.60 |
| Elanco Animal Health Inc | 02/01/2023 |
BBG00RJT28L3
|
Stock
|
4,418,905.87
|
105,187 | 0.60 |
| Ppl Capital Funding Inc | 04/30/2073 |
BBG0047DXSZ9
|
Stock
|
4,397,768.20
|
172,124 | 0.59 |
| Nextera Energy Capital Holdings Inc | 01/15/2073 |
BBG003TTRL57
|
Stock
|
4,370,228.36
|
172,124 | 0.59 |
| Sce Trust Vi | Perpetual |
BBG00GZXFVS8
|
Stock
|
4,296,826.60
|
181,684 | 0.58 |
| Crestwood Equity Partners Lp | Perpetual |
BBG00BM3XN70
|
Stock
|
4,292,769.60
|
681,392 | 0.58 |
| Monmouth Real Estate Investment Corp | Perpetual |
BBG00DRGSGG3
|
Stock
|
4,145,519.75
|
164,179 | 0.56 |
| Chs Inc | Perpetual |
BBG005ZV53B7
|
Stock
|
4,144,718.40
|
160,648 | 0.56 |
| Reinsurance Group Of America Inc | 06/15/2056 |
BBG00D0XDNY6
|
Stock
|
4,134,032.98
|
152,999 | 0.56 |
| Entergy Arkansas Llc | 09/01/2066 |
BBG00DKL54F2
|
Stock
|
4,126,013.13
|
156,823 | 0.56 |
| Dte Energy Co | 12/01/2077 |
BBG00J7B27C5
|
Stock
|
4,112,613.12
|
152,999 | 0.56 |
| Reinsurance Group Of America Inc | 09/15/2042 |
BBG00395NMQ0
|
Stock
|
4,086,603.29
|
152,999 | 0.55 |
| Qwest Corp | 09/15/2055 |
BBG009ZZP382
|
Stock
|
3,989,577.12
|
156,823 | 0.54 |
| Annaly Capital Management Inc | Perpetual |
BBG00PH21MV7
|
Stock
|
3,962,259.55
|
169,255 | 0.54 |
| Sce Trust Ii | Perpetual |
BBG0042FXR90
|
Stock
|
3,727,055.64
|
152,999 | 0.50 |
| Algonquin Power & Utilities Corp | 07/01/2079 |
BBG00P5DR9F5
|
Stock
|
3,646,700.52
|
133,873 | 0.49 |
| Digital Realty Trust Inc | Perpetual |
BBG00QGJPJ13
|
Stock
|
3,610,480.32
|
131,962 | 0.49 |
| Agnc Investment Corp | Perpetual |
BBG00QFNHPB9
|
Stock
|
3,579,430.50
|
153,954 | 0.48 |
| Annaly Capital Management Inc | Perpetual |
BBG00JPYXQD8
|
Stock
|
3,524,322.48
|
162,561 | 0.48 |
| Public Storage | Perpetual |
BBG00DZDXT77
|
Stock
|
3,475,343.08
|
133,873 | 0.47 |
| United States Cellular Corp | 05/15/2060 |
BBG001P8FFJ2
|
Stock
|
3,339,681.42
|
130,814 | 0.45 |
| Public Storage | Perpetual |
BBG00Q6BMLY3
|
Stock
|
3,333,740.28
|
120,963 | 0.45 |
| Energy Transfer Operating Lp | Perpetual |
BBG00KNNV772
|
Stock
|
3,332,320.64
|
172,124 | 0.45 |
| Energy Transfer Operating Lp | Perpetual |
BBG00LG2H4X8
|
Stock
|
3,331,009.70
|
170,210 | 0.45 |
| National Retail Properties Inc | Perpetual |
BBG00DYHXK32
|
Stock
|
3,322,803.16
|
131,962 | 0.45 |
| Chs Inc | Perpetual |
BBG000007527
|
Stock
|
3,287,029.52
|
117,352 | 0.44 |
| Nustar Logistics Lp | 01/15/2043 |
BBG003TR9690
|
Stock
|
3,268,443.42
|
153,954 | 0.44 |
| Ps Business Parks Inc | Perpetual |
BBG00QPKMNS5
|
Stock
|
3,255,209.17
|
124,312 | 0.44 |
| Public Storage | Perpetual |
BBG00DBB5W26
|
Stock
|
3,229,625.76
|
124,312 | 0.44 |
| Public Storage | Perpetual |
BBG00NHKGBC1
|
Stock
|
3,102,481.52
|
109,012 | 0.42 |
| Public Storage | Perpetual |
BBG00HBVL409
|
Stock
|
3,079,836.32
|
114,748 | 0.42 |
| New Residential Investment Corp | Perpetual |
BBG00RPWYK82
|
Stock
|
3,059,065.98
|
153,954 | 0.41 |
| Algonquin Power & Utilities Corp | 10/17/2078 |
BBG00M6W8WQ7
|
Stock
|
3,046,113.60
|
109,968 | 0.41 |
| Office Properties Income Trust | 05/01/2046 |
BBG00CXJXZG4
|
Stock
|
3,021,240.04
|
118,573 | 0.41 |
| Agnc Investment Corp | Perpetual |
BBG00HFWWNC6
|
Stock
|
3,015,809.12
|
124,312 | 0.41 |
| Rlj Lodging Trust | Perpetual |
BBG00HLJLDS5
|
Stock
|
2,998,872.95
|
123,157 | 0.41 |
| Dte Energy Co | 06/01/2076 |
BBG00CZHK3V4
|
Stock
|
2,993,775.32
|
114,748 | 0.40 |
| Pitney Bowes Inc | 03/07/2043 |
BBG00465R7L5
|
Stock
|
2,976,491.91
|
162,561 | 0.40 |
| Cms Energy Corp | 10/15/2078 |
BBG00M16MW47
|
Stock
|
2,949,506.46
|
107,099 | 0.40 |
| United States Cellular Corp | 12/01/2064 |
BBG00BGLK4F4
|
Stock
|
2,949,023.60
|
114,748 | 0.40 |
| Vornado Realty Trust | Perpetual |
BBG00JF0SJ27
|
Stock
|
2,942,744.56
|
122,207 | 0.40 |
| Partnerre Ltd | Perpetual |
BBG00CMP2RS1
|
Stock
|
2,937,979.16
|
112,394 | 0.40 |
| Telephone And Data Systems Inc | 03/15/2060 |
BBG001LH51M4
|
Stock
|
2,936,401.32
|
114,748 | 0.40 |
| Public Storage | Perpetual |
BBG00BVTTHG1
|
Stock
|
2,935,253.84
|
114,748 | 0.40 |
| Dte Energy Co | 12/15/2076 |
BBG00FFFM1V5
|
Stock
|
2,871,324.19
|
107,099 | 0.39 |
| Vornado Realty Trust | Perpetual |
BBG00369P866
|
Stock
|
2,869,847.48
|
114,748 | 0.39 |
| Public Storage | Perpetual |
BBG00GSNQX11
|
Stock
|
2,844,549.44
|
107,099 | 0.38 |
| Vornado Realty Trust | Perpetual |
BBG003TY1JG7
|
Stock
|
2,830,833.16
|
114,748 | 0.38 |
| Sce Trust Iv | Perpetual |
BBG009T03SB1
|
Stock
|
2,809,451.20
|
124,312 | 0.38 |
| Georgia Power Co | 10/01/2077 |
BBG00HS213T8
|
Stock
|
2,799,758.14
|
103,274 | 0.38 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG004HFCDT6
|
Stock
|
2,790,611.11
|
105,187 | 0.38 |
| Colony Capital Inc | Perpetual |
BBG00GSSRRJ3
|
Stock
|
2,781,758.96
|
131,962 | 0.38 |
| Nustar Energy Lp | Perpetual |
BBG00GKJY3S6
|
Stock
|
2,730,237.48
|
147,262 | 0.37 |
| Tennessee Valley Authority | 06/01/2028 |
BBG000006564
|
Stock
|
2,721,067.52
|
104,576 | 0.37 |
| Entergy Louisiana Llc | 09/01/2066 |
BBG00DKPVV28
|
Stock
|
2,714,040.72
|
103,274 | 0.37 |
| United States Cellular Corp | 12/01/2063 |
BBG007NFXFG8
|
Stock
|
2,702,254.03
|
105,187 | 0.37 |
| Public Storage | Perpetual |
BBG00QS5P1J0
|
Stock
|
2,697,976.72
|
98,972 | 0.36 |
| Renaissancere Holdings Ltd | Perpetual |
BBG004LMT711
|
Stock
|
2,684,372.24
|
105,187 | 0.36 |
| American Homes 4 Rent | Perpetual |
BBG00CX404B7
|
Stock
|
2,654,218.54
|
102,797 | 0.36 |
| Entergy Mississippi Llc | 10/01/2066 |
BBG00DS53GM6
|
Stock
|
2,650,262.55
|
99,447 | 0.36 |
| Spire Inc | Perpetual |
BBG00P4W8GG8
|
Stock
|
2,629,632.50
|
95,623 | 0.36 |
| Chimera Investment Corp | Perpetual |
BBG00G2HF7Z4
|
Stock
|
2,611,795.12
|
124,312 | 0.35 |
| Sce Trust V | Perpetual |
BBG00CCPD5X2
|
Stock
|
2,604,779.60
|
114,748 | 0.35 |
| Renaissancere Holdings Ltd | Perpetual |
BBG00L4J1XW8
|
Stock
|
2,597,120.68
|
95,623 | 0.35 |
| National Rural Utilities Cooperative Fi | 05/15/2064 |
BBG00P19BR65
|
Stock
|
2,596,164.45
|
95,623 | 0.35 |
| Alabama Power Co | Perpetual |
BBG00HMSCSD7
|
Stock
|
2,558,871.48
|
95,623 | 0.35 |
| Diversified Healthcare Trust | 08/01/2042 |
BBG0036P9V12
|
Stock
|
2,547,603.19
|
133,873 | 0.34 |
| Kimco Realty Corp | Perpetual |
BBG00JGG7150
|
Stock
|
2,540,428.92
|
101,172 | 0.34 |
| Colony Capital Inc | Perpetual |
BBG00HPSFZ72
|
Stock
|
2,525,428.48
|
120,488 | 0.34 |
| Digital Realty Trust Inc | Perpetual |
BBG004DH0R18
|
Stock
|
2,449,383.15
|
95,623 | 0.33 |
| Digital Realty Trust Inc | Perpetual |
BBG009ST1YT9
|
Stock
|
2,416,794.83
|
95,623 | 0.33 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG00PXGMSB4
|
Stock
|
2,407,787.14
|
95,623 | 0.33 |
| Two Harbors Investment Corp | Perpetual |
BBG00H56P4S7
|
Stock
|
2,402,800.80
|
109,968 | 0.32 |
| Aspen Insurance Holdings Ltd | Perpetual |
BBG00DSQ3278
|
Stock
|
2,401,093.53
|
95,623 | 0.32 |
| Sce Trust Iii | Perpetual |
BBG00636HD75
|
Stock
|
2,382,485.55
|
105,187 | 0.32 |
| Two Harbors Investment Corp | Perpetual |
BBG00J87QZB6
|
Stock
|
2,375,197.80
|
112,836 | 0.32 |
| Invesco Mortgage Capital Inc | Perpetual |
BBG00HDT5DW5
|
Stock
|
2,363,212.32
|
109,968 | 0.32 |
| Colony Capital Inc | Perpetual |
BBG00FQSLDQ6
|
Stock
|
2,341,218.72
|
109,968 | 0.32 |
| Capstead Mortgage Corp | Perpetual |
BBG004JPT7C5
|
Stock
|
2,326,033.50
|
98,770 | 0.31 |
| New Residential Investment Corp | Perpetual |
BBG00PYN2GP1
|
Stock
|
2,322,123.44
|
108,056 | 0.31 |
| Chimera Investment Corp | Perpetual |
BBG00LZCHCL0
|
Stock
|
2,036,674.56
|
99,447 | 0.28 |
| Mfa Financial Inc | Perpetual |
BBG00RZBL156
|
Stock
|
2,006,967.96
|
105,187 | 0.27 |
| Diversified Healthcare Trust | 02/01/2046 |
BBG00C6LWHT6
|
Stock
|
1,862,736.04
|
95,623 | 0.25 |
| Ngl Energy Partners Lp | Perpetual |
BBG00GW2CPK3
|
Stock
|
1,857,015.93
|
120,351 | 0.25 |
| Brookfield Property Reit Inc | Perpetual |
BBG00LV5P5R9
|
Stock
|
1,798,668.63
|
95,623 | 0.24 |
| Blueknight Energy Partners Lp | Perpetual |
BBG00188WX94
|
Stock
|
1,709,524.12
|
288,284 | 0.23 |
| Other/Cash | -- |
--
|
Cash
|
525,569.45
|
-- | 0.07 |
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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.