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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 01/15/21
-
30-Day SEC Yield1
5.28% -
Total Net Assets
$824.8M -
Number of Holdings
137 -
Options
Expected -
Gross Expense Ratio2
0.44% -
Net Expense Ratio/TER2
0.41% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.82 -
Bonds
0.00 -
Other
0.00 -
Cash
0.18
Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »
Holding Name | Maturity |
Identifier (FIGI)
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
---|---|---|---|---|---|---|
Nextera Energy Inc | 03/01/2023 |
BBG00RT8QPR8
|
Stock
|
26,651,614.17
|
499,749 | 3.23 |
Arcelormittal Sa | 05/18/2023 |
BBG00TSXSNR3
|
Stock
|
23,699,699.02
|
401,078 | 2.87 |
Nextera Energy Inc | 09/01/2023 |
BBG00XDHRQC5
|
Stock
|
21,425,228.41
|
399,799 | 2.59 |
Aptiv Plc | 06/15/2023 |
BBG00VC9SWP0
|
Stock
|
19,336,692.66
|
114,942 | 2.34 |
Avantor Inc | 05/15/2022 |
BBG00P521WX6
|
Stock
|
18,864,777.28
|
206,896 | 2.28 |
Pg&E Corp | 08/16/2023 |
BBG00VQQXRW4
|
Stock
|
18,782,604.00
|
159,920 | 2.27 |
Nextera Energy Inc | 09/01/2022 |
BBG00Q6B73H9
|
Stock
|
18,674,595.72
|
299,849 | 2.26 |
At&T Inc | Perpetual |
BBG00RQ352H7
|
Stock
|
18,050,918.40
|
699,648 | 2.19 |
Southern Co/The | 08/01/2022 |
BBG00PZ7FVW0
|
Stock
|
17,324,108.48
|
344,827 | 2.10 |
Becton Dickinson And Co | 06/01/2023 |
BBG00TZRC9V1
|
Stock
|
16,806,536.45
|
299,849 | 2.04 |
Dominion Energy Inc | 06/01/2022 |
BBG00PF4PYG0
|
Stock
|
15,488,453.75
|
160,919 | 1.88 |
At&T Inc | 11/01/2066 |
BBG00J2JZLQ1
|
Stock
|
14,159,496.52
|
528,734 | 1.71 |
At&T Inc | Perpetual |
BBG00R1V2VQ1
|
Stock
|
12,516,912.31
|
479,759 | 1.52 |
Qurate Retail Inc | 03/15/2031 |
BBG00X28PK32
|
Stock
|
12,467,662.81
|
124,939 | 1.51 |
Dte Energy Co | 11/01/2022 |
BBG00QQDJ2B8
|
Stock
|
12,278,810.25
|
259,869 | 1.49 |
Boston Scientific Corp | 06/01/2023 |
BBG00V1JR7T2
|
Stock
|
11,352,793.12
|
100,574 | 1.38 |
Duke Energy Corp | Perpetual |
BBG00NQ59KW0
|
Stock
|
11,238,349.89
|
399,799 | 1.36 |
Gfl Environmental Inc | 03/15/2023 |
BBG00S03MDJ8
|
Stock
|
11,111,005.84
|
154,922 | 1.35 |
Southern Co/The | 01/30/2080 |
BBG00R9QQ665
|
Stock
|
10,594,673.50
|
399,799 | 1.28 |
Qwest Corp | 09/01/2056 |
BBG00DL95T81
|
Stock
|
10,035,846.72
|
390,804 | 1.22 |
At&T Inc | 08/01/2067 |
BBG00LK7QH18
|
Stock
|
9,129,805.12
|
329,834 | 1.11 |
Southern Co/The | 10/01/2076 |
BBG00DSL72S2
|
Stock
|
8,392,575.36
|
319,839 | 1.02 |
Sempra Energy | 07/01/2079 |
BBG00PG22V92
|
Stock
|
8,316,206.08
|
302,848 | 1.01 |
Ford Motor Co | 12/01/2059 |
BBG00R0Z68W3
|
Stock
|
8,315,814.00
|
319,839 | 1.01 |
Dominion Energy Inc | 07/30/2076 |
BBG00DB5GNR0
|
Stock
|
8,306,218.83
|
319,839 | 1.01 |
American Electric Power Co Inc | 08/15/2023 |
BBG00WMLKP91
|
Stock
|
8,184,805.55
|
169,915 | 0.99 |
Stanley Black & Decker Inc | 11/15/2022 |
BBG00QT7YM36
|
Stock
|
8,178,354.20
|
74,962 | 0.99 |
Ford Motor Co | 06/01/2059 |
BBG00P7H3R42
|
Stock
|
7,957,992.46
|
299,849 | 0.96 |
Ebay Inc | 02/01/2056 |
BBG00C9XWNF9
|
Stock
|
7,748,098.16
|
299,849 | 0.94 |
American Electric Power Co Inc | 03/15/2022 |
BBG00NLD46F3
|
Stock
|
7,656,526.02
|
160,919 | 0.93 |
Centerpoint Energy Inc | 09/01/2021 |
BBG00M3NX4L9
|
Stock
|
7,653,896.34
|
195,402 | 0.93 |
Energy Transfer Operating Lp | Perpetual |
BBG00NWZX811
|
Stock
|
7,573,787.52
|
319,839 | 0.92 |
Nextera Energy Capital Holdings Inc | 03/01/2079 |
BBG00NJK39N6
|
Stock
|
7,572,448.10
|
274,862 | 0.92 |
Southern Co/The | 10/15/2060 |
BBG00XD33QT4
|
Stock
|
7,565,190.27
|
299,849 | 0.92 |
International Flavors & Fragrances Inc | 09/15/2021 |
BBG00LYL2ZK7
|
Stock
|
7,274,488.87
|
164,917 | 0.88 |
Annaly Capital Management Inc | Perpetual |
BBG00H90PC80
|
Stock
|
7,167,589.50
|
287,855 | 0.87 |
Qwest Corp | 06/15/2057 |
BBG00GGWSZ35
|
Stock
|
6,886,928.70
|
263,867 | 0.83 |
Cms Energy Corp | 03/01/2079 |
BBG00N8T9ZV6
|
Stock
|
6,858,501.79
|
251,873 | 0.83 |
Wesco International Inc | Perpetual |
BBG00VNJNY22
|
Stock
|
6,674,616.30
|
216,007 | 0.81 |
Enbridge Inc | 04/15/2078 |
BBG00KJQMS92
|
Stock
|
6,469,536.63
|
239,879 | 0.78 |
Chs Inc | Perpetual |
BBG007X1PZ37
|
Stock
|
6,028,949.44
|
206,896 | 0.73 |
Nextera Energy Capital Holdings Inc | 06/01/2076 |
BBG00D0RDZG2
|
Stock
|
5,947,824.60
|
227,886 | 0.72 |
Public Storage | Perpetual |
BBG00VC9NL24
|
Stock
|
5,927,274.88
|
225,887 | 0.72 |
Chs Inc | Perpetual |
BBG0059HJP87
|
Stock
|
5,867,184.07
|
207,541 | 0.71 |
Crestwood Equity Partners Lp | Perpetual |
BBG00BM3XN70
|
Stock
|
5,804,568.55
|
712,217 | 0.70 |
Axis Capital Holdings Ltd | Perpetual |
BBG00F5D9JP4
|
Stock
|
5,688,554.30
|
219,890 | 0.69 |
Nisource Inc | Perpetual |
BBG00MP3VQT4
|
Stock
|
5,639,179.00
|
199,900 | 0.68 |
Duke Energy Corp | 09/15/2078 |
BBG00LYC4DB4
|
Stock
|
5,601,198.00
|
199,900 | 0.68 |
Agnc Investment Corp | Perpetual |
BBG00RMRZ0W2
|
Stock
|
5,517,240.00
|
229,885 | 0.67 |
Chs Inc | Perpetual |
BBG007386NT5
|
Stock
|
5,458,095.72
|
196,901 | 0.66 |
Elanco Animal Health Inc | 02/01/2023 |
BBG00RJT28L3
|
Stock
|
5,422,487.40
|
109,945 | 0.66 |
United States Cellular Corp | 09/01/2069 |
BBG00WLM44P7
|
Stock
|
5,225,386.00
|
199,900 | 0.63 |
Duke Energy Corp | 01/15/2073 |
BBG003TC8K93
|
Stock
|
5,209,394.00
|
199,900 | 0.63 |
Monmouth Real Estate Investment Corp | Perpetual |
BBG00DRGSGG3
|
Stock
|
5,092,739.80
|
202,898 | 0.62 |
Qvc Inc | 11/26/2068 |
BBG00QXKGCS7
|
Stock
|
5,026,000.00
|
200,000 | 0.61 |
United States Cellular Corp | 03/01/2070 |
BBG00YCZRVF0
|
Stock
|
4,983,507.00
|
199,900 | 0.60 |
Southern Co/The | 12/01/2077 |
BBG00J89QHK2
|
Stock
|
4,835,980.80
|
179,910 | 0.59 |
Vereit Inc | Perpetual |
BBG005SZ7J10
|
Stock
|
4,760,718.32
|
188,618 | 0.58 |
Ppl Capital Funding Inc | 04/30/2073 |
BBG0047DXSZ9
|
Stock
|
4,704,646.50
|
179,910 | 0.57 |
Chs Inc | Perpetual |
BBG005ZV53B7
|
Stock
|
4,676,460.60
|
167,916 | 0.57 |
Sce Trust Vi | Perpetual |
BBG00GZXFVS8
|
Stock
|
4,574,811.45
|
189,905 | 0.55 |
Reinsurance Group Of America Inc | 06/15/2056 |
BBG00D0XDNY6
|
Stock
|
4,575,311.20
|
159,920 | 0.55 |
Annaly Capital Management Inc | Perpetual |
BBG00PH21MV7
|
Stock
|
4,454,618.98
|
176,911 | 0.54 |
Reinsurance Group Of America Inc | 09/15/2042 |
BBG00395NMQ0
|
Stock
|
4,362,617.60
|
159,920 | 0.53 |
Entergy Arkansas Llc | 09/01/2066 |
BBG00DKL54F2
|
Stock
|
4,225,806.04
|
163,918 | 0.51 |
Dte Energy Co | 12/01/2077 |
BBG00J7B27C5
|
Stock
|
4,197,900.00
|
159,920 | 0.51 |
Annaly Capital Management Inc | Perpetual |
BBG00JPYXQD8
|
Stock
|
4,130,633.65
|
169,915 | 0.50 |
Energy Transfer Operating Lp | Perpetual |
BBG00LG2H4X8
|
Stock
|
3,970,973.52
|
177,911 | 0.48 |
Agnc Investment Corp | Perpetual |
BBG00QFNHPB9
|
Stock
|
3,956,998.21
|
160,919 | 0.48 |
Pitney Bowes Inc | 03/07/2043 |
BBG00465R7L5
|
Stock
|
3,928,434.80
|
169,915 | 0.48 |
Energy Transfer Operating Lp | Perpetual |
BBG00KNNV772
|
Stock
|
3,927,435.30
|
179,910 | 0.48 |
Algonquin Power & Utilities Corp | 07/01/2079 |
BBG00P5DR9F5
|
Stock
|
3,867,665.20
|
139,930 | 0.47 |
Digital Realty Trust Inc | Perpetual |
BBG00QGJPJ13
|
Stock
|
3,704,826.66
|
137,931 | 0.45 |
Nustar Logistics Lp | 01/15/2043 |
BBG003TR9690
|
Stock
|
3,701,137.00
|
160,919 | 0.45 |
Chs Inc | Perpetual |
BBG000007527
|
Stock
|
3,638,036.28
|
122,658 | 0.44 |
Public Storage | Perpetual |
BBG00DZDXT77
|
Stock
|
3,596,201.00
|
139,930 | 0.44 |
National Retail Properties Inc | Perpetual |
BBG00DYHXK32
|
Stock
|
3,504,826.71
|
137,931 | 0.42 |
United States Cellular Corp | 05/15/2060 |
BBG001P8FFJ2
|
Stock
|
3,496,211.67
|
136,731 | 0.42 |
Ps Business Parks Inc | Perpetual |
BBG00QPKMNS5
|
Stock
|
3,390,004.15
|
129,935 | 0.41 |
New Residential Investment Corp | Perpetual |
BBG00RPWYK82
|
Stock
|
3,382,517.38
|
160,919 | 0.41 |
Public Storage | Perpetual |
BBG00Q6BMLY3
|
Stock
|
3,359,404.52
|
126,436 | 0.41 |
Public Storage | Perpetual |
BBG00DBB5W26
|
Stock
|
3,348,424.95
|
129,935 | 0.41 |
Rlj Lodging Trust | Perpetual |
BBG00HLJLDS5
|
Stock
|
3,340,543.50
|
128,730 | 0.40 |
Vornado Realty Trust | Perpetual |
BBG00JF0SJ27
|
Stock
|
3,324,968.08
|
127,736 | 0.40 |
Agnc Investment Corp | Perpetual |
BBG00HFWWNC6
|
Stock
|
3,304,247.05
|
129,935 | 0.40 |
Colony Capital Inc | Perpetual |
BBG00GSSRRJ3
|
Stock
|
3,303,447.45
|
137,931 | 0.40 |
Diversified Healthcare Trust | 08/01/2042 |
BBG0036P9V12
|
Stock
|
3,285,556.40
|
139,930 | 0.40 |
Algonquin Power & Utilities Corp | 10/17/2078 |
BBG00M6W8WQ7
|
Stock
|
3,239,065.56
|
114,942 | 0.39 |
Public Storage | Perpetual |
BBG00HBVL409
|
Stock
|
3,164,017.20
|
119,940 | 0.38 |
Office Properties Income Trust | 05/01/2046 |
BBG00CXJXZG4
|
Stock
|
3,164,137.14
|
123,938 | 0.38 |
Public Storage | Perpetual |
BBG00NHKGBC1
|
Stock
|
3,150,523.95
|
113,943 | 0.38 |
Sce Trust Iv | Perpetual |
BBG009T03SB1
|
Stock
|
3,131,433.50
|
129,935 | 0.38 |
Vornado Realty Trust | Perpetual |
BBG00Y92GY36
|
Stock
|
3,124,437.00
|
119,940 | 0.38 |
Cms Energy Corp | 10/15/2078 |
BBG00M16MW47
|
Stock
|
3,090,773.84
|
111,944 | 0.37 |
Dte Energy Co | 06/01/2076 |
BBG00CZHK3V4
|
Stock
|
3,075,261.60
|
119,940 | 0.37 |
Sce Trust V | Perpetual |
BBG00CCPD5X2
|
Stock
|
3,058,470.00
|
119,940 | 0.37 |
Chimera Investment Corp | Perpetual |
BBG00G2HF7Z4
|
Stock
|
3,052,173.15
|
129,935 | 0.37 |
Telephone And Data Systems Inc | 03/15/2060 |
BBG001LH51M4
|
Stock
|
3,050,074.20
|
119,940 | 0.37 |
United States Cellular Corp | 12/01/2064 |
BBG00BGLK4F4
|
Stock
|
3,050,074.20
|
119,940 | 0.37 |
Vornado Realty Trust | Perpetual |
BBG00369P866
|
Stock
|
3,042,877.80
|
119,940 | 0.37 |
Partnerre Ltd | Perpetual |
BBG00CMP2RS1
|
Stock
|
3,022,734.67
|
117,479 | 0.37 |
Vornado Realty Trust | Perpetual |
BBG003TY1JG7
|
Stock
|
3,011,693.40
|
119,940 | 0.36 |
Public Storage | Perpetual |
BBG00BVTTHG1
|
Stock
|
3,008,095.20
|
119,940 | 0.36 |
Colony Capital Inc | Perpetual |
BBG00HPSFZ72
|
Stock
|
2,988,485.01
|
125,937 | 0.36 |
Georgia Power Co | 10/01/2077 |
BBG00HS213T8
|
Stock
|
2,962,038.24
|
107,946 | 0.36 |
Dte Energy Co | 12/15/2076 |
BBG00FFFM1V5
|
Stock
|
2,930,693.92
|
111,944 | 0.36 |
Public Storage | Perpetual |
BBG00GSNQX11
|
Stock
|
2,915,021.76
|
111,944 | 0.35 |
Aspen Insurance Holdings Ltd | Perpetual |
BBG004HFCDT6
|
Stock
|
2,904,746.90
|
109,945 | 0.35 |
Entergy Louisiana Llc | 09/01/2066 |
BBG00DKPVV28
|
Stock
|
2,835,741.42
|
107,946 | 0.34 |
United States Cellular Corp | 12/01/2063 |
BBG007NFXFG8
|
Stock
|
2,810,194.20
|
109,945 | 0.34 |
Renaissancere Holdings Ltd | Perpetual |
BBG004LMT711
|
Stock
|
2,794,801.90
|
109,945 | 0.34 |
Public Storage | Perpetual |
BBG00XP8MXT4
|
Stock
|
2,791,950.96
|
112,943 | 0.34 |
Spire Inc | Perpetual |
BBG00P4W8GG8
|
Stock
|
2,770,614.00
|
99,950 | 0.34 |
Invesco Mortgage Capital Inc | Perpetual |
BBG00HDT5DW5
|
Stock
|
2,764,355.10
|
114,942 | 0.33 |
Public Storage | Perpetual |
BBG00QS5P1J0
|
Stock
|
2,748,613.36
|
103,448 | 0.33 |
Kimco Realty Corp | Perpetual |
BBG00JGG7150
|
Stock
|
2,746,249.59
|
105,747 | 0.33 |
Alabama Power Co | Perpetual |
BBG00HMSCSD7
|
Stock
|
2,741,628.50
|
99,950 | 0.33 |
Renaissancere Holdings Ltd | Perpetual |
BBG00L4J1XW8
|
Stock
|
2,733,632.50
|
99,950 | 0.33 |
American Homes 4 Rent | Perpetual |
BBG00CX404B7
|
Stock
|
2,730,202.86
|
107,446 | 0.33 |
Entergy Mississippi Llc | 10/01/2066 |
BBG00DS53GM6
|
Stock
|
2,730,713.96
|
103,948 | 0.33 |
National Rural Utilities Cooperative Fi | 05/15/2064 |
BBG00P19BR65
|
Stock
|
2,729,634.50
|
99,950 | 0.33 |
Colony Capital Inc | Perpetual |
BBG00FQSLDQ6
|
Stock
|
2,727,573.66
|
114,942 | 0.33 |
Nustar Energy Lp | Perpetual |
BBG00GKJY3S6
|
Stock
|
2,721,358.64
|
153,923 | 0.33 |
Two Harbors Investment Corp | Perpetual |
BBG00H56P4S7
|
Stock
|
2,713,780.62
|
114,942 | 0.33 |
Two Harbors Investment Corp | Perpetual |
BBG00J87QZB6
|
Stock
|
2,667,825.42
|
117,941 | 0.32 |
Sce Trust Iii | Perpetual |
BBG00636HD75
|
Stock
|
2,666,166.25
|
109,945 | 0.32 |
Aspen Insurance Holdings Ltd | Perpetual |
BBG00PXGMSB4
|
Stock
|
2,647,675.50
|
99,950 | 0.32 |
Aspen Insurance Holdings Ltd | Perpetual |
BBG00DSQ3278
|
Stock
|
2,630,684.00
|
99,950 | 0.32 |
Tennessee Valley Authority | 06/01/2028 |
BBG000006564
|
Stock
|
2,619,794.80
|
102,536 | 0.32 |
New Residential Investment Corp | Perpetual |
BBG00PYN2GP1
|
Stock
|
2,558,158.95
|
112,943 | 0.31 |
Capstead Mortgage Corp | Perpetual |
BBG004JPT7C5
|
Stock
|
2,552,043.36
|
103,238 | 0.31 |
Brookfield Property Reit Inc | Perpetual |
BBG00LV5P5R9
|
Stock
|
2,483,757.50
|
99,950 | 0.30 |
Diversified Healthcare Trust | 02/01/2046 |
BBG00C6LWHT6
|
Stock
|
2,438,780.00
|
99,950 | 0.30 |
Mfa Financial Inc | Perpetual |
BBG00RZBL156
|
Stock
|
2,418,790.00
|
109,945 | 0.29 |
Chimera Investment Corp | Perpetual |
BBG00LZCHCL0
|
Stock
|
2,385,606.60
|
103,948 | 0.29 |
Blueknight Energy Partners Lp | Perpetual |
BBG00188WX94
|
Stock
|
2,109,275.00
|
301,325 | 0.26 |
Ngl Energy Partners Lp | Perpetual |
BBG00GW2CPK3
|
Stock
|
1,734,685.47
|
125,793 | 0.21 |
Other/Cash | -- |
--
|
Cash
|
1,496,004.81
|
-- | 0.18 |
†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.