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

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(%)
US92189F4292
PFXF ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
17,74 USD
NAV pro Aktie | 15/07/2026
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
2.430 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
2.432,49 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, 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 %
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Kurse (PFXF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Strategy Inc 8,7%
Boeing Co/The 7,96%
Alphabet Inc 5,12%
Alphabet Inc 5,1%
Oracle Corp 4,12%
Hewlett Packard Enterprise Co 3,97%
Super Micro Computer Inc 3,78%
Albemarle Corp 2,53%
Nextera Energy Inc 2,31%
Microchip Technology Inc 2,26%
Nextera Energy Inc 2,24%
Southern Co/The 2,04%
Brightspring Health Services Inc 1,88%
Nextera Energy Inc 1,57%
Pg&E Corp 1,42%
Bruker Corp 1,26%
At&T Inc 1,25%
Strategy Inc 1,16%
Ppl Corp 1,15%
At&T Inc 1,12%
Duke Energy Corp 1,01%
At&T Inc 0,91%
Nextera Energy Capital Holdings Inc 0,88%
Xcel Energy Inc 0,87%
Novanta Inc 0,82%
Strategy Inc 0,81%
Strategy Inc 0,81%
Southern Co/The 0,79%
Annaly Capital Management Inc 0,76%
Sempra 0,67%
Ford Motor Co 0,65%
Ford Motor Co 0,63%
Nextera Energy Capital Holdings Inc 0,62%
Dte Energy Co 0,6%
Nextera Energy Capital Holdings Inc 0,6%
Southern Co/The 0,59%
Agnc Investment Corp 0,59%
Cms Energy Corp 0,58%
Chs Inc 0,57%
Chs Inc 0,54%
Sce Trust Vii 0,54%
Telephone And Data Systems Inc 0,53%
Ford Motor Co 0,53%
Southern Co/The 0,52%
Vse Corp 0,51%
Qxo Inc 0,51%
Chs Inc 0,49%
Rithm Capital Corp 0,48%
Annaly Capital Management Inc 0,47%
Duke Energy Corp 0,47%
Annaly Capital Management Inc 0,44%
Chs Inc 0,43%
Brookfield Property Preferred Lp 0,43%
Public Storage 0,42%
Agnc Investment Corp 0,42%
Whirlpool Corp 0,42%
Rithm Capital Corp 0,41%
Liberty Latin America Ltd 0,39%
Public Storage 0,38%
Southern Co/The 0,38%
Qwest Corp 0,37%
T-Mobile Usa Inc 0,37%
Algonquin Power & Utilities Corp 0,37%
Transcanada Pipelines Ltd 0,36%
Agnc Investment Corp 0,36%
Telephone And Data Systems Inc 0,35%
Chs Inc 0,34%
Agnc Investment Corp 0,34%
T-Mobile Usa Inc 0,34%
Entergy Arkansas Llc 0,34%
Dte Energy Co 0,34%
T-Mobile Usa Inc 0,34%
Sce Trust Viii 0,33%
Ngl Energy Partners Lp 0,33%
Rlj Lodging Trust 0,33%
Sce Trust Vi 0,32%
Chimera Investment Corp 0,32%
Pitney Bowes Inc 0,29%
Rithm Capital Corp 0,29%
Annaly Capital Management Inc 0,29%
Umh Properties Inc 0,29%
Digital Realty Trust Inc 0,28%
Public Storage 0,28%
0,28%
Qwest Corp 0,28%
Mfa Financial Inc 0,27%
Cms Energy Corp 0,26%
Diversified Healthcare Trust 0,26%
Arbor Realty Trust Inc 0,26%
Two Harbors Investment Corp 0,26%
Public Storage 0,26%
Rithm Capital Corp 0,26%
Tennessee Valley Authority 0,25%
Hudson Pacific Properties Inc 0,25%
Public Storage 0,25%
Chimera Investment Corp 0,25%
Public Storage 0,25%
Kkr Real Estate Finance Trust Inc 0,24%
Vornado Realty Trust 0,23%
Georgia Power Co 0,23%
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