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.

PFXF MSCI ESG Analytics Insight

VanEck Preferred Securities ex Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Preferred Securities ex Financials ETF ranks in the 24th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFXF 0.51% 2.77% 7.55% 17.47% 9.07% 6.44% --
PFXF (NAV) 0.36% 2.64% 7.41% 18.81% 8.94% 6.42% --
N/A -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index -- -- -- -- -- -- --
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%
$1.05B
$3.42M
0.08%

PFXF Portfolio Data

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10/01/21
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PFXF Index Data

N/A
Market Value
Exchange Listed
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 09/24/21
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 2 out of 5.

PFXF Tradability

158,801
$3.42M
132,380
$2.85M
0.08%
$0.02
0.03%
0.38% / -0.33%
None
87.00%
50,000
2.65
0.02%
1.25%
0
$21.49
2

PFXF Top 10 Holdings[View All]

6.88%
3.07%
3.04%
2.85%
2.29%
2.06%
2.03%
1.98%
1.94%
1.81%
27.94%

PFXF Performance Statistics

0.81
1.05
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PFXF MSCI ESG Ratings

4.72 / 10
5.80
24.10
22.73%
3.49%
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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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