• Ticker:- PFXF;true;WHPSL;
  • Ticker Group:- ETFFI_EI;false;;
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Preferred Securities ex Financials ETF PFXF

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

    Management Style: Replication

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

    Index Provider: Wells Fargo Securities, LLC

    Index Description: WHPSL is 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.

  •  
      

    • 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 07/31/14

    • 30-Day SEC Yield1

      6.12%
    • Total Net Assets

      $169.1M
    • Number of Holdings

      90
    • Options

      Expected
    • Gross Expense Ratio2

      0.51%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/29/2014
  • Portfolio Composition (%)
    as of 07/31/14

    • % of Net Assets
    • Stocks

      101.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.14
  • Download All Fund Holdings »All Holdings (%)as of 07/31/14

    Total Holdings: 90
    Holding Name
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Arcelormittal
    01/15/2016
    NR
    Luxembourg
    USD
    5.48
    United Technologies Corp
    08/01/2015
    BBB+
    U.S.
    USD
    3.52
    American Realty Capital Properties Inc
    Perpetual
    NR
    U.S.
    USD
    2.67
    Health Care Reit Inc
    Perpetual
    BB+
    U.S.
    USD
    2.21
    Nextera Energy Inc
    09/01/2015
    NR
    U.S.
    USD
    2.08
    Weyerhaeuser Co
    07/01/2016
    NR
    U.S.
    USD
    1.98
    Stanley Black & Decker Inc
    07/25/2052
    BBB
    U.S.
    USD
    1.96
    Qwest Corp
    06/01/2053
    BBB-
    U.S.
    USD
    1.93
    Dominion Resources Inc/Va
    06/15/2064
    BBB-
    U.S.
    USD
    1.87
    Qwest Corp
    06/01/2051
    BBB-
    U.S.
    USD
    1.84
    Dominion Resources Inc/Va
    07/01/2016
    NR
    U.S.
    USD
    1.62
    Dominion Resources Inc/Va
    04/01/2016
    NR
    U.S.
    USD
    1.62
    Qwest Corp
    09/15/2051
    BBB-
    U.S.
    USD
    1.61
    Qwest Corp
    04/01/2052
    BBB-
    U.S.
    USD
    1.43
    Nextera Energy Inc
    09/01/2016
    NR
    U.S.
    USD
    1.41
    Aes Trust Iii
    10/15/2029
    B
    U.S.
    USD
    1.40
    Verizon Communications Inc
    Perpetual
    BBB+
    U.S.
    USD
    1.37
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    1.32
    Cliffs Natural Resources Inc
    02/01/2016
    NR
    U.S.
    USD
    1.28
    Vornado Realty Lp
    10/01/2039
    BBB
    U.S.
    USD
    1.24
    Duke Energy Corp
    01/15/2073
    BBB-
    U.S.
    USD
    1.24
    Cbl & Associates Properties Inc
    Perpetual
    NR
    U.S.
    USD
    1.21
    Chs Inc
    Perpetual
    NR
    U.S.
    USD
    1.21
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.20
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.20
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    1.20
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.19
    Annaly Capital Management Inc
    Perpetual
    NR
    U.S.
    USD
    1.18
    Sce Trust I
    Perpetual
    BBB-
    U.S.
    USD
    1.17
    Pitney Bowes Inc
    03/07/2043
    BBB-
    U.S.
    USD
    1.16
    Reinsurance Group Of America Inc
    09/15/2042
    BBB-
    U.S.
    USD
    1.15
    Nustar Logistics Lp
    01/15/2043
    B+
    U.S.
    USD
    1.15
    Nextera Energy Capital Holdings Inc
    11/15/2072
    BBB
    U.S.
    USD
    1.15
    Realty Income Corp
    Perpetual
    BBB-
    U.S.
    USD
    1.13
    Ppl Capital Funding Inc
    04/30/2073
    BB+
    U.S.
    USD
    1.13
    Integrys Energy Group Inc
    08/01/2073
    BBB
    U.S.
    USD
    1.11
    Axis Capital Holdings Ltd
    Perpetual
    BBB-
    Bermuda
    USD
    1.10
    Qwest Corp
    07/01/2052
    BBB-
    U.S.
    USD
    1.09
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.05
    Partnerre Ltd
    Perpetual
    BBB
    Bermuda
    USD
    1.05
    Kimco Realty Corp
    Perpetual
    BBB-
    U.S.
    USD
    1.04
    Nextera Energy Capital Holdings Inc
    03/01/2072
    BBB
    U.S.
    USD
    1.03
    Chs Inc
    Perpetual
    NR
    U.S.
    USD
    1.02
    Nextera Energy Capital Holdings Inc
    01/15/2073
    BBB
    U.S.
    USD
    1.00
    Seaspan Corp
    01/29/2049
    NR
    Marshall Islands
    USD
    0.99
    Digital Realty Trust Inc
    Perpetual
    BB+
    U.S.
    USD
    0.99
    Northstar Realty Finance Corp
    Perpetual
    NR
    U.S.
    USD
    0.93
    Sce Trust Ii
    Perpetual
    BBB
    U.S.
    USD
    0.91
    United States Cellular Corp
    05/15/2060
    BBB-
    U.S.
    USD
    0.91
    Seaspan Corp
    Perpetual
    NR
    Marshall Islands
    USD
    0.90
    Ps Business Parks Inc
    Perpetual
    BBB-
    U.S.
    USD
    0.88
    Chs Inc
    Perpetual
    NR
    U.S.
    USD
    0.88
    Nextera Energy Capital Holdings Inc
    06/15/2072
    BBB
    U.S.
    USD
    0.87
    Senior Housing Properties Trust
    08/01/2042
    BBB-
    U.S.
    USD
    0.87
    Felcor Lodging Trust Inc
    Perpetual
    CCC-
    U.S.
    USD
    0.86
    Tennessee Valley Authority
    06/01/2028
    AA+
    U.S.
    USD
    0.82
    Fpl Group Capital Trust I
    03/15/2044
    BBB
    U.S.
    USD
    0.80
    Telephone & Data Systems Inc
    03/15/2060
    BBB-
    U.S.
    USD
    0.79
    Health Care Reit Inc
    Perpetual
    BB+
    U.S.
    USD
    0.78
    Hospitality Properties Trust
    Perpetual
    BB+
    U.S.
    USD
    0.78
    Annaly Capital Management Inc
    Perpetual
    NR
    U.S.
    USD
    0.78
    Dte Energy Co
    12/01/2061
    BB+
    U.S.
    USD
    0.78
    Digital Realty Trust Inc
    Perpetual
    BB+
    U.S.
    USD
    0.78
    Vornado Realty Trust
    Perpetual
    BB+
    U.S.
    USD
    0.77
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    0.77
    National Retail Properties Inc
    Perpetual
    BB+
    U.S.
    USD
    0.77
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    0.76
    Comcast Corp
    12/15/2061
    BBB+
    U.S.
    USD
    0.76
    Commonwealth Reit
    Perpetual
    BB
    U.S.
    USD
    0.76
    Vornado Realty Trust
    Perpetual
    BB+
    U.S.
    USD
    0.76
    Sce Trust Iii
    Perpetual
    BBB
    U.S.
    USD
    0.76
    Aspen Insurance Holdings Ltd
    Perpetual
    BB+
    Bermuda
    USD
    0.73
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    0.72
    Hatteras Financial Corp
    Perpetual
    NR
    U.S.
    USD
    0.72
    Vornado Realty Trust
    Perpetual
    BBB-
    U.S.
    USD
    0.72
    National Retail Properties Inc
    Perpetual
    BBB-
    U.S.
    USD
    0.71
    Tennessee Valley Authority
    05/01/2029
    AA+
    U.S.
    USD
    0.70
    Colony Financial Inc
    Perpetual
    NR
    U.S.
    USD
    0.70
    Regency Centers Corp
    Perpetual
    BB+
    U.S.
    USD
    0.69
    Northstar Realty Finance Corp
    Perpetual
    NR
    U.S.
    USD
    0.67
    Renaissancere Holdings Ltd
    Perpetual
    BBB
    Bermuda
    USD
    0.66
    Bge Capital Trust Ii
    10/15/2043
    BBB-
    U.S.
    USD
    0.66
    Ventas Realty Lp / Ventas Capital Corp
    03/15/2043
    BBB
    U.S.
    USD
    0.65
    General Growth Properties Inc
    Perpetual
    NR
    U.S.
    USD
    0.64
    Partnerre Ltd
    Perpetual
    BBB
    Bermuda
    USD
    0.64
    Digital Realty Trust Inc
    Perpetual
    BB+
    U.S.
    USD
    0.59
    Exelon Corp
    U.S.
    USD
    0.58
    Dominion Resources Inc/Va
    U.S.
    USD
    0.51
    National Healthcare Corp
    Perpetual
    NR
    U.S.
    USD
    0.43
    Other/Cash
    USD
    -1.14

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.