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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 -
Commencement
07/16/2012 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
WHPSL -
Index Rebalancing
Monthly
as of 08/23/19
-
30-Day SEC Yield1
5.44% -
Total Net Assets
$667.4M -
Number of Holdings
121 -
Options
Expected -
Gross Expense Ratio2
0.45% -
Net Expense Ratio/TER2
0.41% -
Distribution Frequency
Monthly -
Next Distribution Date
08/30/2019
Portfolio Composition (%)
as of 08/23/19
- % of Net Assets
-
Stocks
99.71 -
Bonds
0.00 -
Other
0.00 -
Cash
0.29
Daily Holdings (%) as of 08/23/19 Download All Fund Holdings »
Total Holdings: 121
Swipe
to view
full data
to view
full data
| Holding Name |
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Becton Dickinson And Co |
|
05/01/2020
|
NR
|
United States
|
USD
|
4.76 | |
| Nextera Energy Inc |
|
09/01/2019
|
NR
|
United States
|
USD
|
3.29 | |
| Sempra Energy |
|
01/15/2021
|
NA
|
United States
|
USD
|
3.09 | |
| Dominion Energy Inc |
|
06/01/2022
|
NR
|
United States
|
USD
|
2.58 | |
| At&T Inc |
|
11/01/2066
|
BBB
|
United States
|
USD
|
2.24 | |
| Avantor Inc |
|
05/15/2022
|
NA
|
United States
|
USD
|
1.98 | |
| Duke Energy Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
1.73 | |
| Southern Co/The |
|
10/15/2075
|
BBB-
|
United States
|
USD
|
1.66 | |
| Vereit Inc |
|
Perpetual
|
NR
|
United States
|
USD
|
1.57 | |
| Qwest Corp |
|
09/01/2056
|
BB+
|
United States
|
USD
|
1.52 | |
| Centerpoint Energy Inc |
|
09/01/2021
|
NA
|
United States
|
USD
|
1.51 | |
| At&T Inc |
|
08/01/2067
|
BBB
|
United States
|
USD
|
1.44 | |
| American Electric Power Co Inc |
|
03/15/2022
|
BBB
|
United States
|
USD
|
1.42 | |
| Southern Co/The |
|
10/01/2076
|
BBB-
|
United States
|
USD
|
1.33 | |
| Dominion Energy Inc |
|
07/30/2076
|
BBB-
|
United States
|
USD
|
1.33 | |
| Aqua America Inc |
|
04/30/2022
|
NA
|
United States
|
USD
|
1.29 | |
| Ford Motor Co |
|
06/01/2059
|
BBB
|
United States
|
USD
|
1.27 | |
| Ebay Inc |
|
02/01/2056
|
BBB
|
United States
|
USD
|
1.27 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
1.26 | |
| Sempra Energy |
|
07/01/2079
|
BBB-
|
United States
|
USD
|
1.25 | |
| Stanley Black & Decker Inc |
|
07/25/2052
|
BBB
|
United States
|
USD
|
1.24 | |
| Nextera Energy Capital Holdings Inc |
|
03/01/2079
|
BBB
|
United States
|
USD
|
1.21 | |
| Dte Energy Co |
|
10/01/2019
|
NR
|
United States
|
USD
|
1.20 | |
| Qwest Corp |
|
06/01/2053
|
BB+
|
United States
|
USD
|
1.19 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
1.18 | |
| International Flavors & Fragrances Inc |
|
09/15/2021
|
NA
|
United States
|
USD
|
1.11 | |
| Cms Energy Corp |
|
03/01/2079
|
BBB-
|
United States
|
USD
|
1.08 | |
| Enbridge Inc |
|
04/15/2078
|
BB+
|
Canada
|
USD
|
1.05 | |
| Qwest Corp |
|
06/15/2057
|
BB+
|
United States
|
USD
|
1.04 | |
| Nextera Energy Capital Holdings Inc |
|
06/01/2076
|
BBB
|
United States
|
USD
|
0.98 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.90 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.90 | |
| Axis Capital Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.89 | |
| Duke Energy Corp |
|
09/15/2078
|
BBB-
|
United States
|
USD
|
0.88 | |
| Nisource Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.86 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.81 | |
| Duke Energy Corp |
|
01/15/2073
|
BBB-
|
United States
|
USD
|
0.80 | |
| Qwest Corp |
|
10/01/2054
|
BB+
|
United States
|
USD
|
0.80 | |
| Nextera Energy Capital Holdings Inc |
|
11/15/2072
|
BBB
|
United States
|
USD
|
0.80 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.80 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.79 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.77 | |
| Southern Co/The |
|
12/01/2077
|
BBB-
|
United States
|
USD
|
0.76 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.75 | |
| Annaly Capital Management Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.75 | |
| Ppl Capital Funding Inc |
|
04/30/2073
|
BBB-
|
United States
|
USD
|
0.72 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.72 | |
| Reinsurance Group Of America Inc |
|
06/15/2056
|
BBB
|
United States
|
USD
|
0.72 | |
| Nextera Energy Capital Holdings Inc |
|
01/15/2073
|
BBB
|
United States
|
USD
|
0.71 | |
| Sce Trust Vi |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.71 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.69 | |
| Energy Transfer Operating Lp |
|
Perpetual
|
BB
|
United States
|
USD
|
0.69 | |
| Reinsurance Group Of America Inc |
|
09/15/2042
|
BBB
|
United States
|
USD
|
0.69 | |
| Dte Energy Co |
|
12/01/2077
|
BBB-
|
United States
|
USD
|
0.68 | |
| Entergy Arkansas Llc |
|
09/01/2066
|
A
|
United States
|
USD
|
0.68 | |
| Qwest Corp |
|
09/15/2055
|
BB+
|
United States
|
USD
|
0.66 | |
| Nustar Logistics Lp |
|
01/15/2043
|
B
|
United States
|
USD
|
0.66 | |
| Sce Trust Ii |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.60 | |
| Algonquin Power & Utilities Corp |
|
07/01/2079
|
BB+
|
Canada
|
USD
|
0.60 | |
| Pitney Bowes Inc |
|
03/07/2043
|
BB
|
United States
|
USD
|
0.58 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.56 | |
| National Retail Properties Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.56 | |
| United States Cellular Corp |
|
05/15/2060
|
BB
|
United States
|
USD
|
0.56 | |
| Rlj Lodging Trust |
|
Perpetual
|
NR
|
United States
|
USD
|
0.55 | |
| Chs Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.55 | |
| Chimera Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.55 | |
| Agnc Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.53 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.53 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.52 | |
| Senior Housing Properties Trust |
|
08/01/2042
|
BB+
|
United States
|
USD
|
0.51 | |
| Nustar Energy Lp |
|
Perpetual
|
B
|
United States
|
USD
|
0.51 | |
| Office Properties Income Trust |
|
05/01/2046
|
BBB-
|
United States
|
USD
|
0.51 | |
| United States Cellular Corp |
|
12/01/2064
|
BB
|
United States
|
USD
|
0.50 | |
| Sce Trust Iv |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.50 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.50 | |
| Partnerre Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.50 | |
| Algonquin Power & Utilities Corp |
|
10/17/2078
|
BB+
|
Canada
|
USD
|
0.50 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.50 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.49 | |
| Dte Energy Co |
|
06/01/2076
|
BBB-
|
United States
|
USD
|
0.49 | |
| Cms Energy Corp |
|
10/15/2078
|
BBB-
|
United States
|
USD
|
0.49 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.49 | |
| Dte Energy Co |
|
12/15/2076
|
BBB-
|
United States
|
USD
|
0.49 | |
| Telephone & Data Systems Inc |
|
03/15/2060
|
BB
|
United States
|
USD
|
0.49 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.48 | |
| Two Harbors Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.48 | |
| Vornado Realty Trust |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.48 | |
| Two Harbors Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.48 | |
| Invesco Mortgage Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.48 | |
| Aspen Insurance Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.47 | |
| Sce Trust V |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.47 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.46 | |
| National Retail Properties Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.46 | |
| United States Cellular Corp |
|
12/01/2063
|
BB
|
United States
|
USD
|
0.46 | |
| Public Storage |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.46 | |
| Georgia Power Co |
|
10/01/2077
|
BBB
|
United States
|
USD
|
0.45 | |
| Tennessee Valley Authority |
|
06/01/2028
|
AA+
|
United States
|
USD
|
0.45 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.45 | |
| American Homes 4 Rent |
|
Perpetual
|
NR
|
United States
|
USD
|
0.45 | |
| Entergy Louisiana Llc |
|
09/01/2066
|
A
|
United States
|
USD
|
0.45 | |
| Wells Fargo Real Estate Investment Corp |
|
Perpetual
|
BBB
|
United States
|
USD
|
0.44 | |
| Renaissancere Holdings Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.44 | |
| Entergy Mississippi Llc |
|
10/01/2066
|
A
|
United States
|
USD
|
0.44 | |
| Monmouth Real Estate Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.44 | |
| National Rural Utilities Cooperative Fi |
|
05/15/2064
|
BBB+
|
United States
|
USD
|
0.43 | |
| Sce Trust Iii |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.43 | |
| Spire Inc |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.43 | |
| Chimera Investment Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.43 | |
| Kimco Realty Corp |
|
Perpetual
|
BBB-
|
United States
|
USD
|
0.42 | |
| Alabama Power Co |
|
Perpetual
|
BBB+
|
United States
|
USD
|
0.42 | |
| Renaissancere Holdings Ltd |
|
Perpetual
|
BBB
|
Bermuda
|
USD
|
0.42 | |
| Digital Realty Trust Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.42 | |
| Capstead Mortgage Corp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.41 | |
| Senior Housing Properties Trust |
|
02/01/2046
|
BB+
|
United States
|
USD
|
0.41 | |
| Aspen Insurance Holdings Ltd |
|
Perpetual
|
BBB-
|
Bermuda
|
USD
|
0.41 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.40 | |
| Digital Realty Trust Inc |
|
Perpetual
|
BB+
|
United States
|
USD
|
0.40 | |
| Brookfield Property Reit Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.40 | |
| Colony Capital Inc |
|
Perpetual
|
NA
|
United States
|
USD
|
0.39 | |
| Blueknight Energy Partners Lp |
|
Perpetual
|
NA
|
United States
|
USD
|
0.26 | |
| Cbl & Associates Properties Inc |
|
Perpetual
|
B-
|
United States
|
USD
|
0.21 | |
| Other/Cash |
|
--
|
--
|
--
|
USD
|
0.29 |
†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.