Hinweis-Modus ist eingeschaltet Ausschalten

PFXF - VanEck Vectors Preferred Securities ex Financials ETF (USD) (US92189F4292)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92189F4292
PFXF ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
18,41 USD
NAV pro Aktie | 18/06/2026
16/07/2012
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
PFXF
Ticker
Formed
Status
Equity
Investitionsobjekt
Preferred Stock
Sektor
USA
Geographie
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Benchmark
0.41 %
Gesamtkostenquote
2.500 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
2.502,3 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    4,25 %
  • 1M
    0,32 %
  • 3M
    0,65 %
  • 6M
    9,21 %
  • 1J
    14,95 %
  • 3J
    31,56 %
  • 5J
    15,4 %
  • 10J
    56,9 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (PFXF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

PFXF profile

The VanEck Vectors Preferred Securities ex Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 16.07.2012 with unique ISIN - US92189F4292. Main exchange is NYSE Arca and ticker symbol is PFXF. The total expense ratio is 0.41%. The VanEck Vectors Preferred Securities ex Financials ETF (USD) pays dividends 12 time(s) per year.

Struktur PFXF auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Boeing Co/The 9,79%
Oracle Corp 6,51%
Strategy Inc 6,35%
Hewlett Packard Enterprise Co 4,51%
Albemarle Corp 3,7%
Microchip Technology Inc 2,84%
Nextera Energy Inc 2,62%
Nextera Energy Inc 2,55%
Southern Co/The 2,36%
Brightspring Health Services Inc 2,06%
Nextera Energy Inc 1,79%
Pg&E Corp 1,59%
At&T Inc 1,52%
Bruker Corp 1,37%
Ppl Corp 1,34%
At&T Inc 1,31%
Duke Energy Corp 1,2%
At&T Inc 1,11%
Nextera Energy Capital Holdings Inc 1,04%
Xcel Energy Inc 1,04%
Strategy Inc 1%
Novanta Inc 0,98%
Southern Co/The 0,95%
Annaly Capital Management Inc 0,89%
Qwest Corp 0,87%
Ford Motor Co 0,78%
Strategy Inc 0,77%
Sempra 0,76%
Ford Motor Co 0,76%
Strategy Inc 0,75%
Nextera Energy Capital Holdings Inc 0,75%
Nextera Energy Capital Holdings Inc 0,72%
Agnc Investment Corp 0,7%
Dte Energy Co 0,69%
Southern Co/The 0,69%
Cms Energy Corp 0,68%
Chs Inc 0,67%
Qxo Inc 0,66%
Sce Trust Vii 0,65%
Telephone And Data Systems Inc 0,64%
Chs Inc 0,64%
Ford Motor Co 0,64%
Southern Co/The 0,61%
Vse Corp 0,6%
Chs Inc 0,59%
Qwest Corp 0,59%
Duke Energy Corp 0,57%
Rithm Capital Corp 0,56%
Annaly Capital Management Inc 0,54%
Brookfield Property Preferred Lp 0,54%
Annaly Capital Management Inc 0,51%
Chs Inc 0,51%
Agnc Investment Corp 0,5%
Public Storage 0,49%
Whirlpool Corp 0,48%
Rithm Capital Corp 0,47%
Other/Cash 0,46%
Public Storage 0,46%
T-Mobile Usa Inc 0,45%
Southern Co/The 0,45%
Algonquin Power & Utilities Corp 0,43%
Transcanada Pipelines Ltd 0,42%
Agnc Investment Corp 0,42%
Telephone And Data Systems Inc 0,42%
Dte Energy Co 0,41%
T-Mobile Usa Inc 0,41%
Chs Inc 0,41%
Agnc Investment Corp 0,41%
Entergy Arkansas Llc 0,4%
T-Mobile Usa Inc 0,4%
Sce Trust Viii 0,4%
Rlj Lodging Trust 0,39%
Ngl Energy Partners Lp 0,39%
Sce Trust Vi 0,39%
Chimera Investment Corp 0,37%
Umh Properties Inc 0,35%
Pitney Bowes Inc 0,35%
Digital Realty Trust Inc 0,34%
Annaly Capital Management Inc 0,34%
Rithm Capital Corp 0,34%
Public Storage 0,33%
Diversified Healthcare Trust 0,31%
Arbor Realty Trust Inc 0,31%
Tennessee Valley Authority 0,3%
Cms Energy Corp 0,3%
Mfa Financial Inc 0,3%
Two Harbors Investment Corp 0,3%
Public Storage 0,3%
Hudson Pacific Properties Inc 0,3%
Rithm Capital Corp 0,3%
Public Storage 0,29%
Public Storage 0,29%
Kkr Real Estate Finance Trust Inc 0,29%
Georgia Power Co 0,28%
Chimera Investment Corp 0,28%
Public Storage 0,27%
Vornado Realty Trust 0,27%
Vornado Realty Trust 0,26%
Entergy Louisiana Llc 0,26%
Entergy Mississippi Llc 0,26%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.