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PRF
VanEck Vectors Preferred US Equity UCITS ETF

Fund Description

The VanEck Vectors Preferred US Equity UCITS ETF invests in preferred securities issued by US companies.

  • The characteristics of preferred securities from US companies are similar to those of hybrid financial instruments
  • Historically higher dividend yields compared to traditional securities
  • Preferred securities offer fixed annual dividend payments that are comparable to the yields earned by high-yield bonds



Underlying Index

Wells Fargo Hybrid and Preferred Securities Aggregate Index (WAGG)

Fund Details
 

  • Fund Ticker

    PRF
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    WAGG
  • Index Provider

    Wells Fargo Securities, LLC
  • Rebalance Frequency

    Monthly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the 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. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 09 Apr 2021

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Trading Information as of 09 Apr 2021

London
Stock Exchange
USD
Exchange Ticker PRF
ISIN IE00BDFBTR85
SEDOL BYZ2H63
Bloomberg PRF LN
Reuters (RIC) VVPRF.L
Telekurs 38431859
Bloomberg iNAV PRFUSDIV
Reuters iNAV PRFINAV=SOLA
WKN A2DYHX
Trading Currency USD
Last Traded Price 23.19
Day's Move -0.03
Volume 0
30 Day Volume 581
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker PRGB
ISIN IE00BDFBTR85
SEDOL BYZ2H74
Bloomberg PRGB LN
Reuters (RIC) PRGB.L
Telekurs 38431859
Bloomberg iNAV PRFUSDIV
Reuters iNAV PRFINAV=SOLA
WKN A2DYHX
Trading Currency GBP
Last Traded Price 16.90
Day's Move 0.00
Volume 0
30 Day Volume 102
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker PVF1
ISIN IE00BDFBTR85
SEDOL BF3T536
Bloomberg PVF1 GY
Reuters (RIC) PVF.DE
Telekurs 38431859
Bloomberg iNAV PRFEURIV
Reuters iNAV PRFEURINAV=SOLA
WKN A2DYHX
Trading Currency EUR
Last Traded Price 19.52
Day's Move 0.01
Volume 1,410
30 Day Volume 180
VWAP Volume 1,410
SIX
Swiss Exchange
CHF
Exchange Ticker PREF
ISIN IE00BDFBTR85
SEDOL --
Bloomberg PREF SE
Reuters (RIC) PREF.S
Telekurs 38431859
Bloomberg iNAV PRFUSDIV
Reuters iNAV PRFINAV=SOLA
WKN A2DYHX
Trading Currency CHF
Last Traded Price --
Day's Move --
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker PREF
ISIN IE00BDFBTR85
SEDOL --
Bloomberg PREF IM
Reuters (RIC) PREF.MI
Telekurs 38431859
Bloomberg iNAV PRFEURIV
Reuters iNAV PRFEURINAV=SOLA
WKN A2DYHX
Trading Currency EUR
Last Traded Price 19.51
Day's Move 0.01
Volume 0
30 Day Volume 224
VWAP Volume 0

NAVs as of 09 Apr 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
PRF USD $23.20 $-0.02 / -0.09% -0.49%
0.41

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.51 -1.67 -1.67 15.96 5.04 -- -- 3.95
WAGG (Index) 2.63 -1.42 -1.42 17.06 6.01 5.23 5.72 4.97
Performance Differential (NAV - Index) -0.12 -0.25 -0.25 -1.10 -0.97 -- -- -1.02
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.51 -1.67 -1.67 15.96 5.04 -- -- 3.95
WAGG (Index) 2.63 -1.42 -1.42 17.06 6.01 5.23 5.72 4.97
Performance Differential (NAV - Index) -0.12 -0.25 -0.25 -1.10 -0.97 -- -- -1.02

Top 10 Holdings (%) as of 31 Mar 2021 View All Holdings »

Total Holdings: 158
Holding Name Maturity
Composite
Rating
Country
Currency
% of Net
Assets
CITIGROUP CAPITAL XIII
30 Oct 2040
BB+
United States
USD
2.7472
PNC FINANCIAL SERVICES GROUP INC/THE
Perpetual
BBB
United States
USD
1.8177
CAPITAL ONE FINANCIAL CORP
Perpetual
BB+
United States
USD
1.7564
AT&T INC
01 Nov 2066
BBB
United States
USD
1.5744
CAPITAL ONE FINANCIAL CORP
Perpetual
BB+
United States
USD
1.429
ALLSTATE CORP/THE
Perpetual
BBB
United States
USD
1.4122
JPMORGAN CHASE & CO
Perpetual
BBB
United States
USD
1.3559
US BANCORP
Perpetual
BBB+
United States
USD
1.3009
DUKE ENERGY CORP
Perpetual
BB+
United States
USD
1.2575
JPMORGAN CHASE & CO
Perpetual
BBB
United States
USD
1.2264
Top 10 Total (%) 15.89
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    90.72
  • Bermuda

    5.49
  • Canada

    1.16
  • United Kingdom

    0.68
  • Netherlands

    0.29
  • Other/Cash

    1.66

Currency Exposure (%)
as of 31 Mar 2021

  • U.S. Dollar

    98.34
  • Other/Cash

    1.66

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Financials

    73.0
  • Utilities

    15.2
  • Real Estate

    6.8
  • Technology

    2.6
  • Energy

    0.7
  • Other/Cash

    1.7

Credit Quality (%) as of 31 Mar 2021

Composite % of Net Assets
Investment Grade AA 0.32
A 1.10
BBB 73.55
Non-Investment Grade BB 23.66
Total Investment Grade -- 74.97
Total Non-Investment Grade -- 23.66
Not Rated -- 1.01
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.

Maturity (%) as of 31 Mar 2021