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PFXF - VanEck Vectors Preferred Securities ex Financials ETF (USD) (US92189F4292)

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(%)
US92189F4292
PFXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
17,61 USD
valeur liquidative par action | 13/07/2026
16/07/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
PFXF
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Benchmark
0.41 %
Ratio de coût total
2.410 mln USD
Actif total du fonds | 13/07/2026
2.414,66 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 14/07/2026, NYSE Arca

  • YTD
    4,25 %
  • 1M
    0,32 %
  • 3M
    0,65 %
  • 6M
    9,21 %
  • 1Y
    14,95 %
  • 3Y
    31,56 %
  • 5Y
    15,4 %
  • 10Y
    56,9 %
Au prix de la bourse, avec prise en compte des paiements

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PFXF profile

The VanEck Vectors Preferred Securities ex Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 16.07.2012 with unique ISIN - US92189F4292. Main exchange is NYSE Arca and ticker symbol is PFXF. The total expense ratio is 0.41%. The VanEck Vectors Preferred Securities ex Financials ETF (USD) pays dividends 12 time(s) per year.

Structure PFXF au 10/07/2026

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Titre Valeur
Strategy Inc 8,69%
Boeing Co/The 8,09%
Alphabet Inc 5,09%
Alphabet Inc 5,06%
Oracle Corp 4,39%
Hewlett Packard Enterprise Co 3,85%
Super Micro Computer Inc 3,83%
Albemarle Corp 2,48%
Microchip Technology Inc 2,28%
Nextera Energy Inc 2,27%
Nextera Energy Inc 2,2%
Southern Co/The 2,05%
Brightspring Health Services Inc 1,94%
Nextera Energy Inc 1,54%
Pg&E Corp 1,39%
Bruker Corp 1,26%
At&T Inc 1,25%
Strategy Inc 1,16%
Ppl Corp 1,14%
At&T Inc 1,12%
Duke Energy Corp 1,01%
At&T Inc 0,92%
Nextera Energy Capital Holdings Inc 0,88%
Xcel Energy Inc 0,88%
Novanta Inc 0,87%
Strategy Inc 0,81%
Strategy Inc 0,81%
Southern Co/The 0,78%
Annaly Capital Management Inc 0,76%
Sempra 0,66%
Ford Motor Co 0,65%
Ford Motor Co 0,63%
Nextera Energy Capital Holdings Inc 0,62%
Nextera Energy Capital Holdings Inc 0,61%
Agnc Investment Corp 0,59%
Dte Energy Co 0,59%
Southern Co/The 0,58%
Cms Energy Corp 0,58%
Chs Inc 0,57%
Chs Inc 0,54%
Sce Trust Vii 0,54%
Telephone And Data Systems Inc 0,53%
Ford Motor Co 0,53%
Qxo Inc 0,52%
Southern Co/The 0,52%
Vse Corp 0,52%
Chs Inc 0,49%
Rithm Capital Corp 0,48%
Duke Energy Corp 0,47%
Annaly Capital Management Inc 0,47%
Brookfield Property Preferred Lp 0,44%
Whirlpool Corp 0,43%
Chs Inc 0,43%
Annaly Capital Management Inc 0,43%
Public Storage 0,42%
Agnc Investment Corp 0,42%
Liberty Latin America Ltd 0,4%
Rithm Capital Corp 0,4%
Public Storage 0,39%
Southern Co/The 0,38%
T-Mobile Usa Inc 0,37%
Algonquin Power & Utilities Corp 0,37%
Qwest Corp 0,36%
Agnc Investment Corp 0,36%
Transcanada Pipelines Ltd 0,35%
Telephone And Data Systems Inc 0,35%
T-Mobile Usa Inc 0,34%
T-Mobile Usa Inc 0,34%
Entergy Arkansas Llc 0,34%
Dte Energy Co 0,34%
Chs Inc 0,34%
Agnc Investment Corp 0,34%
Sce Trust Viii 0,33%
Rlj Lodging Trust 0,33%
Sce Trust Vi 0,33%
Ngl Energy Partners Lp 0,33%
Chimera Investment Corp 0,31%
Rithm Capital Corp 0,29%
Pitney Bowes Inc 0,29%
Annaly Capital Management Inc 0,29%
Umh Properties Inc 0,29%
Digital Realty Trust Inc 0,28%
Public Storage 0,28%
Arbor Realty Trust Inc 0,27%
Qwest Corp 0,27%
Diversified Healthcare Trust 0,26%
Mfa Financial Inc 0,26%
Two Harbors Investment Corp 0,26%
Public Storage 0,26%
Rithm Capital Corp 0,26%
Tennessee Valley Authority 0,25%
Cms Energy Corp 0,25%
Public Storage 0,25%
Hudson Pacific Properties Inc 0,25%
Public Storage 0,25%
Chimera Investment Corp 0,25%
Kkr Real Estate Finance Trust Inc 0,24%
Georgia Power Co 0,23%
Public Storage 0,23%
Vornado Realty Trust 0,23%
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