VanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

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Key stats

Assets under management (AUM)
‪1.73 B‬USD
Fund flows (1Y)
‪528.72 M‬USD
Dividend yield (indicated)
7.28%
Discount/Premium to NAV
0.1%

About VanEck Preferred Securities ex Financials ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.41%
Home page
Inception date
Jul 16, 2012
Index tracked
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Management style
Passive
PFXFs 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.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Utilities
Stocks94.78%
Finance36.75%
Communications16.97%
Utilities16.74%
Commercial Services6.22%
Consumer Durables4.96%
Process Industries4.88%
Producer Manufacturing2.59%
Consumer Services1.77%
Distribution Services1.32%
Technology Services0.75%
Industrial Services0.72%
Retail Trade0.56%
Government0.55%
Bonds, Cash & Other5.22%
UNIT4.83%
Cash0.39%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy