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PFXF
VanEck 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

    State Street Bank and Trust Company
  • Index Ticker

    WHPSL
  • Index Rebalancing

    Monthly

 
as of 02/25/20

  • 30-Day SEC Yield1

    5.43%
  • Total Net Assets

    $801.2M
  • Number of Holdings

    130
  • Options

    Expected
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.41%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    02/28/2020

Portfolio Composition (%)
as of 02/24/20

  • % of Net Assets
  • Stocks

    99.78
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.22

Daily Holdings (%) as of 02/24/20 Download All Fund Holdings »

Total Holdings: 130
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full data
Holding Name
 
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Becton Dickinson And Co
 
05/01/2020
NR
United States
USD
4.20
Sempra Energy
 
01/15/2021
NA
United States
USD
2.99
Southern Co/The
 
08/01/2022
BBB-
United States
USD
2.72
Dominion Energy Inc
 
06/01/2022
NR
United States
USD
2.59
Nextera Energy Inc
 
09/01/2022
BBB+
United States
USD
2.36
At&T Inc
 
11/01/2066
BBB
United States
USD
1.97
Dte Energy Co
 
11/01/2022
NR
United States
USD
1.90
At&T Inc
 
Perpetual
BB+
United States
USD
1.77
Avantor Inc
 
05/15/2022
NA
United States
USD
1.75
Duke Energy Corp
 
Perpetual
BBB-
United States
USD
1.57
Southern Co/The
 
10/15/2075
BBB-
United States
USD
1.48
Southern Co/The
 
12/31/2025
BBB-
United States
USD
1.46
Qwest Corp
 
09/01/2056
BB+
United States
USD
1.43
American Electric Power Co Inc
 
03/15/2022
BBB
United States
USD
1.30
Centerpoint Energy Inc
 
09/01/2021
NA
United States
USD
1.28
At&T Inc
 
08/01/2067
BBB
United States
USD
1.28
Southern Co/The
 
10/01/2076
BBB-
United States
USD
1.18
Dominion Energy Inc
 
07/30/2076
BBB-
United States
USD
1.17
Ford Motor Co
 
12/01/2059
BBB-
United States
USD
1.17
Sempra Energy
 
07/01/2079
BBB-
United States
USD
1.16
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
1.15
Vereit Inc
 
Perpetual
NR
United States
USD
1.12
International Flavors & Fragrances Inc
 
09/15/2021
NA
United States
USD
1.12
Ebay Inc
 
02/01/2056
BBB
United States
USD
1.11
Qwest Corp
 
06/01/2053
BB+
United States
USD
1.11
Ford Motor Co
 
06/01/2059
BBB-
United States
USD
1.11
Nextera Energy Capital Holdings Inc
 
03/01/2079
BBB
United States
USD
1.09
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
1.07
Qwest Corp
 
06/15/2057
BB+
United States
USD
0.98
Cms Energy Corp
 
03/01/2079
BBB-
United States
USD
0.97
Essential Utilities Inc
 
04/30/2022
NR
United States
USD
0.93
Crestwood Equity Partners Lp
 
Perpetual
NR
United States
USD
0.93
Enbridge Inc
 
04/15/2078
BB+
Canada
USD
0.91
Nextera Energy Capital Holdings Inc
 
06/01/2076
BBB
United States
USD
0.84
Chs Inc
 
Perpetual
NA
United States
USD
0.83
Chs Inc
 
Perpetual
NA
United States
USD
0.82
Axis Capital Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.82
Nisource Inc
 
Perpetual
BB+
United States
USD
0.78
Duke Energy Corp
 
09/15/2078
BBB-
United States
USD
0.78
Chs Inc
 
Perpetual
NA
United States
USD
0.77
Qwest Corp
 
10/01/2054
BB+
United States
USD
0.73
Qvc Inc
 
11/26/2068
BB+
United States
USD
0.73
Duke Energy Corp
 
01/15/2073
BBB-
United States
USD
0.72
Public Storage
 
Perpetual
BBB+
United States
USD
0.72
Nextera Energy Capital Holdings Inc
 
11/15/2072
BBB
United States
USD
0.72
Public Storage
 
Perpetual
BBB+
United States
USD
0.71
Southern Co/The
 
12/01/2077
BBB-
United States
USD
0.68
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.67
Reinsurance Group Of America Inc
 
06/15/2056
BBB
United States
USD
0.67
Chs Inc
 
Perpetual
NA
United States
USD
0.66
Ppl Capital Funding Inc
 
04/30/2073
BBB-
United States
USD
0.66
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.66
Nextera Energy Capital Holdings Inc
 
01/15/2073
BBB
United States
USD
0.64
Sce Trust Vi
 
Perpetual
BB+
United States
USD
0.64
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
0.63
Energy Transfer Operating Lp
 
Perpetual
BB
United States
USD
0.63
Reinsurance Group Of America Inc
 
09/15/2042
BBB
United States
USD
0.63
Annaly Capital Management Inc
 
Perpetual
NA
United States
USD
0.61
Entergy Arkansas Llc
 
09/01/2066
A
United States
USD
0.61
Nustar Logistics Lp
 
01/15/2043
B
United States
USD
0.60
Qwest Corp
 
09/15/2055
BB+
United States
USD
0.60
Agnc Investment Corp
 
Perpetual
NA
United States
USD
0.59
Dte Energy Co
 
12/01/2077
BBB-
United States
USD
0.59
Sce Trust Ii
 
Perpetual
BB+
United States
USD
0.56
Algonquin Power & Utilities Corp
 
07/01/2079
BB+
Canada
USD
0.55
Rlj Lodging Trust
 
Perpetual
NR
United States
USD
0.53
Digital Realty Trust Inc
 
Perpetual
BB+
United States
USD
0.52
National Retail Properties Inc
 
Perpetual
BBB-
United States
USD
0.51
Nustar Energy Lp
 
Perpetual
B
United States
USD
0.51
Public Storage
 
Perpetual
BBB+
United States
USD
0.51
Pitney Bowes Inc
 
03/07/2043
BB
United States
USD
0.50
Chs Inc
 
Perpetual
NA
United States
USD
0.50
United States Cellular Corp
 
05/15/2060
BB
United States
USD
0.50
Chimera Investment Corp
 
Perpetual
NA
United States
USD
0.49
Diversified Healthcare Trust
 
08/01/2042
BB+
United States
USD
0.49
Agnc Investment Corp
 
Perpetual
NA
United States
USD
0.48
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.48
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.48
Public Storage
 
Perpetual
BBB+
United States
USD
0.47
Public Storage
 
Perpetual
BBB+
United States
USD
0.47
Ps Business Parks Inc
 
Perpetual
NR
United States
USD
0.47
Public Storage
 
Perpetual
BBB+
United States
USD
0.45
Algonquin Power & Utilities Corp
 
10/17/2078
BB+
Canada
USD
0.45
Public Storage
 
Perpetual
BBB+
United States
USD
0.45
Office Properties Income Trust
 
05/01/2046
BBB-
United States
USD
0.45
Ngl Energy Partners Lp
 
Perpetual
NA
United States
USD
0.45
Partnerre Ltd
 
Perpetual
BBB
Bermuda
USD
0.45
Sce Trust Iv
 
Perpetual
BB+
United States
USD
0.45
Two Harbors Investment Corp
 
Perpetual
NA
United States
USD
0.45
United States Cellular Corp
 
12/01/2064
BB
United States
USD
0.44
Invesco Mortgage Capital Inc
 
Perpetual
NA
United States
USD
0.44
Public Storage
 
Perpetual
BBB+
United States
USD
0.44
Two Harbors Investment Corp
 
Perpetual
NA
United States
USD
0.44
Telephone & Data Systems Inc
 
03/15/2060
BB
United States
USD
0.44
Dte Energy Co
 
06/01/2076
BBB-
United States
USD
0.44
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.44
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.43
Cms Energy Corp
 
10/15/2078
BBB-
United States
USD
0.43
Vornado Realty Trust
 
Perpetual
BB+
United States
USD
0.43
Dte Energy Co
 
12/15/2076
BBB-
United States
USD
0.43
Sce Trust V
 
Perpetual
BB+
United States
USD
0.42
Aspen Insurance Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.42
Public Storage
 
Perpetual
BBB+
United States
USD
0.42
Tennessee Valley Authority
 
06/01/2028
AA+
United States
USD
0.42
New Residential Investment Corp
 
Perpetual
NA
United States
USD
0.42
Kimco Realty Corp
 
Perpetual
BBB-
United States
USD
0.40
United States Cellular Corp
 
12/01/2063
BB
United States
USD
0.40
Entergy Louisiana Llc
 
09/01/2066
A
United States
USD
0.40
Georgia Power Co
 
10/01/2077
BBB
United States
USD
0.40
Monmouth Real Estate Investment Corp
 
Perpetual
NA
United States
USD
0.40
American Homes 4 Rent
 
Perpetual
NR
United States
USD
0.40
Colony Capital Inc
 
Perpetual
NA
United States
USD
0.40
Renaissancere Holdings Ltd
 
Perpetual
BBB
Bermuda
USD
0.40
Alabama Power Co
 
Perpetual
BBB+
United States
USD
0.39
Entergy Mississippi Llc
 
10/01/2066
A
United States
USD
0.39
National Rural Utilities Cooperative Fi
 
05/15/2064
BBB+
United States
USD
0.39
Spire Inc
 
Perpetual
BBB-
United States
USD
0.39
Renaissancere Holdings Ltd
 
Perpetual
BBB
Bermuda
USD
0.39
Sce Trust Iii
 
Perpetual
BB+
United States
USD
0.39
Public Storage
 
Perpetual
BBB+
United States
USD
0.39
Chimera Investment Corp
 
Perpetual
NA
United States
USD
0.39
Capstead Mortgage Corp
 
Perpetual
NA
United States
USD
0.37
Aspen Insurance Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.37
Aspen Insurance Holdings Ltd
 
Perpetual
BBB-
Bermuda
USD
0.37
Brookfield Property Reit Inc
 
Perpetual
NA
United States
USD
0.37
Digital Realty Trust Inc
 
Perpetual
BB+
United States
USD
0.37
Digital Realty Trust Inc
 
Perpetual
BB+
United States
USD
0.37
Diversified Healthcare Trust
 
02/01/2046
BB+
United States
USD
0.36
Blueknight Energy Partners Lp
 
Perpetual
NA
United States
USD
0.23
Cbl & Associates Properties Inc
 
Perpetual
CCC-
United States
USD
0.08
Other/Cash
 
--
NR
--
USD
0.22

†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.