PFXF

VanEck Preferred Securities ex Financials ETF
*Unless otherwise stated, data provided by FactSet.

PFXF Fund Description

PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.

PFXF Factset Analytics Insight

PFXF’s proprietary methodology purposefully excludes the dominant financial sector to deliver a truly alternate exposure to US hybrid debt, preferred stocks, and convertible preferred stocks. Qualifying securities must be exchange listed and have either NASDAQ or NYSE as their primary exchange to be included in the index. No limitations were set with the selection process regarding credit rating and maturity. Constituents are market-cap-weighted and the index is rebalanced on the final trading day of each month. Prior to June 1, 2021, the fund tracked the Wells Fargo Hybrid and Preferred Securities ex Financials Index.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFXF -2.69% -9.21% -15.64% -10.17% 2.34% 3.37% --
PFXF (NAV) -2.61% -9.34% -15.66% -10.10% 2.30% 3.36% --
S&P U.S. Preferred Stock Index 0.32% -7.33% -16.09% -14.68% 0.62% 1.90% 4.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFXF Summary Data

VanEck
07/16/12
Open-Ended Fund
0.40%
$979.20M
$5.61M
0.13%

PFXF Portfolio Data

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07/01/22
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PFXF Index Data

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Market Value
Market Value
S&P U.S. Preferred Stock Index

PFXF Portfolio Management

0.40%
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PFXF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFXF Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

PFXF Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFXF. PFXF is rated a 3 out of 5.

PFXF Tradability

299,002
$5.61M
248,005
$4.63M
0.13%
$0.02
0.04%
0.48% / -0.57%
None
83.00%
50,000
4.96
0.02%
0.79%
0
$18.03
3

PFXF Sector/Industry Breakdown


PFXF
Segment Benchmark
31.49%
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20.66%
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10.79%
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8.41%
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6.56%
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5.60%
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3.75%
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2.77%
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2.26%
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1.96%
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PFXF Top 10 Holdings[View All]

8.41%
3.36%
3.19%
2.67%
2.43%
2.29%
2.04%
2.00%
1.83%
1.82%
30.03%

PFXF Performance Statistics

0.79
0.97
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PFXF Holdings Statistics

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PFXF Avg Life Maturity Distribution

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PFXF OAS Breakdown

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