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  • Market Vectors® Preferred Securities ex Financials ETF (PFXF)

  •  
    PFXF Icon Final
    The Market 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, a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those 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.
    PDF TinyInvestment Case: Preferred Securities ex Financials 
  • Ticker:- PFXF;true;WHPSL;
  • Detalles

     

    Fondo

    Al 25 de nov de 2014

    Símbolo del fondo
    PFXF
    ISIN
    US57061R7917
    NAV intradiario (IIV)
    PFXFIV
    Símbolo del índice
    WHPSL
    Bolsa
    NYSE Arca
    Fecha de inicio
    16/07/2012


    Relación de gastos brutos*
    0.53%
    Relación de gastos netos*
    0.40%
    Opciones
    Previstas
    Activos bajo gestión
    $197.3M
    01/09/2015
    Índice

    Al 10 de nov de 2014

    Símbolo del índice
    WHPSL
    Fecha de lanzamiento
    03/01/2012
    Divisa
    USD
    Number of Constituents
    91
    52 Weeks High/Low NAV
    n.a. / n.a.
  • Cotización de los fondos

     

    Al 25 de nov de 2014
    SÍMBOLONAV/
    Último precio
    VolumenVariación diaria NAV/
    Último precio
    Variación NAV desde principios de año/
    Último precio
    Prima/
    descuento
    Distribución prima/
    descuento
    Historial de precios
    NAV

    Prima
    Descuento
    gasto*
    bruto/neto
    Preferred Securities ex Financials ETFPFXF $20.77
    $20.78
    0
    $0.03
    +0.2%

    $0.00
    +0.0%
    + 12.6%
    + 13.1%

    $0.01
    0.04%
    Chart Export 0.53/0.40
  • 10 valores principales

     

    Al November 25, 2014 | TOTAL HOLDINGS: 92
    Tenencia
    Vencimiento
    % del activo neto
    Country
    Arcelormittal
    01/15/2016
    4.11%
    Luxembourg
    Tyson Foods Inc
    Error_perpetual
    3.62%
    U.S.
    United Technologies Corp
    08/01/2015
    3.09%
    U.S.
    Alcoa Inc
    Error_perpetual
    3.05%
    U.S.
    Exelon Corp
    Error_perpetual
    2.77%
    U.S.
    Dominion Resources Inc
    Error_perpetual
    2.40%
    U.S.
    American Realty Cap Prop
    Error_perpetual
    2.16%
    U.S.
    Health Care Reit Inc
    Error_perpetual
    2.15%
    U.S.
    Nextera Energy Inc
    09/01/2015
    1.95%
    U.S.
    Weyerhaeuser Co
    07/01/2016
    1.87%
    U.S.
    HOLDINGS % OF NET ASSETS
    ■   Arcelormittal 4.11
    ■   Tyson Foods Inc 3.62
    ■   United Technologies Corp 3.09
    ■   Alcoa Inc 3.05
    ■   Exelon Corp 2.77
    ■   Dominion Resources Inc 2.40
    ■   American Realty Cap Prop 2.16
    ■   Health Care Reit Inc 2.15
    ■   Nextera Energy Inc 1.95
    ■   Weyerhaeuser Co 1.87
    Total 27.19
    Al November 24, 2014 |TODOS LOS COMPONENTES: 91
    Tenencia
    Vencimiento
    Ponderación
    ARCELORMITTAL MTNA
    01/15/2016
    4.08%
    TYSON FOODS INC
    01/01/1900
    3.55%
    UNITED TECHNOLOGIES CORP UTX
    08/01/2015
    3.03%
    ALCOA INC
    01/01/1900
    2.96%
    EXELON CORP
    01/01/1900
    2.90%
    DOMINION RESOURCES INC
    01/01/1900
    2.41%
    AMERICAN REALTY CAP PROP
    01/01/1900
    2.17%
    HEALTH CARE REIT INC HCN
    01/01/1900
    2.11%
    NEXTERA ENERGY INC NEE
    09/01/2015
    2.02%
    WEYERHAEUSER CO
    07/01/2016
    1.85%
    HOLDINGS % OF NET ASSETS
    ■   Arcelormittal 4.08
    ■   Tyson Foods Inc 3.55
    ■   United Technologies Corp 3.03
    ■   Alcoa Inc 2.96
    ■   Exelon Corp 2.90
    ■   Dominion Resources Inc 2.41
    ■   American Realty Cap Prop 2.17
    ■   Health Care Reit Inc 2.11
    ■   Nextera Energy Inc 2.02
    ■   Weyerhaeuser Co 1.85
    Total 27.08
  • Rendimiento SEC a 30 meses1

     

    Al November 25, 2014
    Rendimiento SEC a 30 meses1
    5.87%
  • Historial de rendimiento (%)

    Al 31 de oct de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    PFXF
    1.522.2413.7812.29n/cn/cn/c7.15
    FONDO/NAV1.562.4314.6712.64n/cn/cn/c7.15
    FONDO/Precio de la acción1.312.3315.212.35n/cn/cn/c7.19
    Rendimiento total después de impuestos, sin ventan/cn/cn/c9.68n/cn/cn/c4.55
    Rendimiento total después de impuestos, con ventan/cn/cn/c7.06n/cn/cn/c4.27
    Al 31 de oct de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    PFXF
    1.522.2413.7812.29n/cn/cn/c7.15
    FONDO/NAV1.562.4314.6712.64n/cn/cn/c7.15
    FONDO/Precio de la acción1.312.3315.212.35n/cn/cn/c7.19
    Rendimiento total después de impuestos, sin ventan/cn/cn/c9.68n/cn/cn/c4.55
    Rendimiento total después de impuestos, con ventan/cn/cn/c7.06n/cn/cn/c4.27
    *Fecha de inicio: 16/07/2012
    †Anualizado
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • Distribution Schedule

     

    Anticipated Dividend Frequency Monthly
    Capital Gains Annually
  • Key Features

     

    High Income Potential
    Historically, a company’s preferred securities have offered higher yield than its common stock and senior debt
     
    Historically Lower Volatility
    Index excludes traditional financial companies which have been more volatile than other sectors in recent years
     
    Lowest Expense Ratio in Class
    PFXF currently has the lowest published net expense ratio of U.S.-listed ETFs that invest primarily in preferred securities*
     
    *Based on eight ETFs as of 7/17/2012. PFXF has a gross expense ratio of 0.52% and net expense ratio of 0.40%. Expenses for the fund are capped contractually until 9/1/2013. Cap excludes certain expenses, such as interest. Source: Van Eck Global.

    The Wells Fargo® Hybrid and Preferred Securities ex Financials Index (WHPSL): 

    WHPSL is a rules-based index designed to track the performance of convertible or exchangeable and non-convertible preferred securities, issued by U.S. or foreign issuers that are not financial services companies or banks and that are listed on U.S. national securities exchanges.
     
    Security Eligibility Requirements:
    • Must maintain minimum par value of $250 million outstanding or a minimum of 10 million shares outstanding
    • Must  be U.S. dollar denominated
    • Must have minimum monthly trading volume on its primary listing exchange during each of the last six months of at least 250,000 trading units
    Index provider:
    Wells Fargo Securities, LLC
  • Index Industry Breakdown

     

    As of 31 de oct de 2014
    REITS 33.7%
    Electric 24.1%
    Telecomunicaciones 10.9%
    Hierro/Acero 5.0%
    Seguro 4.8%
    Agricultura 3.8%
    Alimentos 3.5%
    Minería 3.0%
    Aerospace Defense 3.0%
    Hand Machine Tools 1.8%
    Others 6.2%
  • Información importante para inversionistas extranjeros

     

    Al 24 de nov de 2014
    Ganancia en acciones (%)
    Aktiengewinn (%)

    1.180869000
     
    Ganancia inmobiliaria
    Immobiliengewinn 

    0.00
     
    Ganancias interinas
    Zwischengewinn 

    0.010078000
     
    Ingreso distribuido atribuido acumulado (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0
     
    Ingreso distribuido atribuido (DDI)
    Thesaurierte Ertraege 

    0.00
     
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    LAS ACCIONES DEL FONDO NO SE OFRECERÁN EN ALEMANIA SALVO QUE SEAN OFRECIDAS A (i) INVERSORES INSTITUCIONALES (INSTITUTIONELLE ANLEGER) COMPRENDIDOS DENTRO DE LA DEFINICIÓN DE LA LEY DE INVERSIONES DE ALEMANIA (Investmentgesetz); (ii) O A INVERSORES QUE CONTACTARON POR INICIATIVA PROPIA AL FONDO A LOS FINES DE SUSCRIBIR ACCIONES (SOLICITACIÓN INVERSA). LOS INVERSORES QUE REÚNEN LOS REQUISITOS PARA CUALQUIER INVERSIÓN DE CONFORMIDAD CON EL APARTADO (i) Y/O (ii) SE DENOMINAN “INVERSORES QUE REÚNEN LOS REQUISITOS ”.

    Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo. Las acciones del Fondo no se ofrecerán ni se promocionarán públicamente ni tampoco se ofrecerán de manera similar bajo la Ley de Inversiones de Alemania. Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo y no constituye una oferta o promoción al público según la definición de la Ley de Inversiones de Alemania. Por consiguiente, la distribución u oferta pública del Fondo no se ha notificado a la Autoridad de Supervisión de Servicios Financieros de Alemania.
     
  • 1. 30-Day SEC Yield is a standard calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund’s expenses for the period.

    2. Distribution Yield is calculated by annualizing the most recent income distribution and dividing that by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

    Important Disclosure
      

    Investments in preferred securities are subject to fluctuations in value due to deferred or unpaid distributions, call features and decreases in value of common stock if security is convertible. Investments in fixed-income securities are subject to credit risk and will decline in price when interest rates rise. Payments may be structurally subordinated such that creditors will have priority to assets over the Fund. Adverse economic, business or political developments affecting real estate could have an effect on the value of the Fund’s investments. Small- and medium-capitalization companies may be more volatile than large-capitalization companies. The Fund’s assets may be concentrated in a particular sector, such as real estate, utilities and consumer discretionary and may be subject to more risk than investments in a diverse group of sectors.

    The Fund is not sponsored, endorsed, or advised by Wells Fargo & Company, Wells Fargo Securities, LLC (together, “Wells Fargo”), Index Calculation Agent or any of their subsidiaries and affiliates.  WELLS FARGO AND INDEX CALCULATION AGENT DO NOT GUARANTEE THE ACCURACY AND/OR COMPLETENESS OF ANY DATA SUPPLIED BY THEM OR OF THE INDEX UNDERLYING THE ETF AND MAKE NO WARRANTY AS TO THE RESULTS TO BE OBTAINED FROM INVESTING IN THE ETF OR IN THE INDEX.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market.  

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus or summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus or summary prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value  

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333

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