VanEck Preferred Securities ex Financials ETF
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
8.5%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
3.7%
Net Assets
$1.52 B
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFXF - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.97%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck Preferred Securities ex Financials ETF
-
Fund Family NameVANECKFUND
-
Inception DateJul 16, 2012
-
Shares Outstanding52000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
PFXF - Performance
Return Ranking - Trailing
Period | PFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.1% | 4.7% | 65.38% |
1 Yr | 8.5% | 5.8% | 22.1% | 91.03% |
3 Yr | -0.2%* | -8.8% | 6.4% | 29.17% |
5 Yr | 3.7%* | -5.4% | 5.4% | 7.58% |
10 Yr | 4.2%* | 0.6% | 4.7% | 10.87% |
* Annualized
Return Ranking - Calendar
Period | PFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -3.6% | 14.2% | 16.67% |
2022 | -23.6% | -29.4% | -9.6% | 77.78% |
2021 | 6.4% | -3.4% | 17.2% | 8.33% |
2020 | 1.7% | -24.8% | 9.0% | 18.84% |
2019 | 14.1% | 6.4% | 19.1% | 18.46% |
Total Return Ranking - Trailing
Period | PFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.1% | 4.7% | 65.38% |
1 Yr | 8.5% | 5.8% | 22.1% | 91.03% |
3 Yr | -0.2%* | -8.8% | 6.4% | 29.17% |
5 Yr | 3.7%* | -5.4% | 5.4% | 7.58% |
10 Yr | 4.2%* | 0.6% | 4.7% | 10.87% |
* Annualized
Total Return Ranking - Calendar
Period | PFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -1.9% | 26.5% | 12.82% |
2022 | -18.8% | -26.0% | -5.8% | 70.83% |
2021 | 11.6% | -2.5% | 27.4% | 8.33% |
2020 | 7.6% | -19.2% | 12.3% | 8.70% |
2019 | 20.5% | 10.0% | 32.0% | 18.46% |
PFXF - Holdings
Concentration Analysis
PFXF | Category Low | Category High | PFXF % Rank | |
---|---|---|---|---|
Net Assets | 1.52 B | 24.1 M | 14.5 B | 39.74% |
Number of Holdings | 105 | 44 | 450 | 83.33% |
Net Assets in Top 10 | 344 M | 7.69 M | 1.65 B | 30.77% |
Weighting of Top 10 | 23.42% | 12.1% | 48.1% | 32.05% |
Top 10 Holdings
- NextEra Energy Inc 3.34%
- ATT Inc 3.31%
- ATT Inc 2.85%
- ATT Inc 2.39%
- Duke Energy Corp 2.25%
- Southern Co/The 2.11%
- ATT Inc 1.85%
- Ford Motor Co 1.80%
- Energy Transfer LP 1.80%
- Ford Motor Co 1.71%
Asset Allocation
Weighting | Return Low | Return High | PFXF % Rank | |
---|---|---|---|---|
Preferred Stocks | 99.50% | 0.26% | 125.53% | 6.41% |
Cash | 0.50% | -0.02% | 10.76% | 93.59% |
Stocks | 0.00% | 0.00% | 28.30% | 57.69% |
Other | 0.00% | -4.48% | 11.09% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 31.65% | 84.00% |
Bonds | 0.00% | 0.00% | 97.38% | 80.77% |
PFXF - Expenses
Operational Fees
PFXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.05% | 4.46% | 94.81% |
Management Fee | 0.40% | 0.00% | 1.00% | 6.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
PFXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PFXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 12.00% | 199.00% | 55.88% |
PFXF - Distributions
Dividend Yield Analysis
PFXF | Category Low | Category High | PFXF % Rank | |
---|---|---|---|---|
Dividend Yield | 4.20% | 0.00% | 9.67% | 2.56% |
Dividend Distribution Analysis
PFXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PFXF | Category Low | Category High | PFXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.97% | 0.88% | 7.54% | 21.62% |
Capital Gain Distribution Analysis
PFXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.060 | OrdinaryDividend |
Apr 05, 2024 | $0.112 | OrdinaryDividend |
Mar 07, 2024 | $0.085 | OrdinaryDividend |
Feb 07, 2024 | $0.059 | OrdinaryDividend |
Dec 29, 2023 | $0.187 | OrdinaryDividend |
Dec 07, 2023 | $0.142 | OrdinaryDividend |
Nov 07, 2023 | $0.078 | OrdinaryDividend |
Oct 06, 2023 | $0.106 | OrdinaryDividend |
Sep 08, 2023 | $0.146 | OrdinaryDividend |
Aug 10, 2023 | $0.064 | OrdinaryDividend |
Jul 07, 2023 | $0.161 | OrdinaryDividend |
Jun 07, 2023 | $0.141 | OrdinaryDividend |
Apr 28, 2023 | $0.055 | OrdinaryDividend |
Mar 07, 2023 | $0.058 | OrdinaryDividend |
Feb 07, 2023 | $0.050 | OrdinaryDividend |
Dec 30, 2022 | $0.093 | OrdinaryDividend |
Dec 07, 2022 | $0.143 | OrdinaryDividend |
Nov 07, 2022 | $0.070 | OrdinaryDividend |
Oct 07, 2022 | $0.104 | OrdinaryDividend |
Sep 08, 2022 | $0.124 | OrdinaryDividend |
Aug 05, 2022 | $0.054 | OrdinaryDividend |
Jul 08, 2022 | $0.093 | OrdinaryDividend |
Jun 07, 2022 | $0.126 | OrdinaryDividend |
Apr 29, 2022 | $0.042 | OrdinaryDividend |
Apr 07, 2022 | $0.098 | OrdinaryDividend |
Mar 07, 2022 | $0.134 | OrdinaryDividend |
Feb 07, 2022 | $0.045 | OrdinaryDividend |
Dec 31, 2021 | $0.209 | OrdinaryDividend |
Dec 07, 2021 | $0.081 | OrdinaryDividend |
Nov 05, 2021 | $0.057 | OrdinaryDividend |
Oct 07, 2021 | $0.095 | OrdinaryDividend |
Sep 08, 2021 | $0.116 | OrdinaryDividend |
Aug 06, 2021 | $0.059 | OrdinaryDividend |
Jul 08, 2021 | $0.097 | OrdinaryDividend |
Jun 07, 2021 | $0.114 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Apr 08, 2021 | $0.045 | OrdinaryDividend |
Mar 05, 2021 | $0.082 | OrdinaryDividend |
Feb 05, 2021 | $0.043 | OrdinaryDividend |
Jan 05, 2021 | $0.127 | OrdinaryDividend |
Dec 07, 2020 | $0.115 | OrdinaryDividend |
Nov 06, 2020 | $0.065 | OrdinaryDividend |
Oct 07, 2020 | $0.088 | OrdinaryDividend |
Sep 08, 2020 | $0.109 | OrdinaryDividend |
Aug 07, 2020 | $0.078 | OrdinaryDividend |
Jul 08, 2020 | $0.095 | OrdinaryDividend |
Jun 05, 2020 | $0.088 | OrdinaryDividend |
Apr 30, 2020 | $0.069 | OrdinaryDividend |
Apr 07, 2020 | $0.085 | OrdinaryDividend |
Mar 06, 2020 | $0.098 | OrdinaryDividend |
Feb 07, 2020 | $0.050 | OrdinaryDividend |
Jan 06, 2020 | $0.152 | OrdinaryDividend |
Dec 06, 2019 | $0.080 | OrdinaryDividend |
Nov 07, 2019 | $0.079 | OrdinaryDividend |
Oct 07, 2019 | $0.104 | OrdinaryDividend |
Sep 09, 2019 | $0.097 | OrdinaryDividend |
Aug 07, 2019 | $0.066 | OrdinaryDividend |
Jul 08, 2019 | $0.108 | OrdinaryDividend |
Jun 07, 2019 | $0.096 | OrdinaryDividend |
Apr 30, 2019 | $0.057 | OrdinaryDividend |
Apr 05, 2019 | $0.094 | OrdinaryDividend |
Mar 07, 2019 | $0.076 | OrdinaryDividend |
Feb 07, 2019 | $0.073 | OrdinaryDividend |
Jan 03, 2019 | $0.120 | OrdinaryDividend |
Dec 07, 2018 | $0.087 | OrdinaryDividend |
Nov 07, 2018 | $0.093 | OrdinaryDividend |
Oct 05, 2018 | $0.114 | OrdinaryDividend |
Sep 10, 2018 | $0.068 | OrdinaryDividend |
Aug 07, 2018 | $0.077 | OrdinaryDividend |
Jul 09, 2018 | $0.138 | OrdinaryDividend |
Jun 07, 2018 | $0.093 | OrdinaryDividend |
May 07, 2018 | $0.083 | OrdinaryDividend |
Apr 06, 2018 | $0.113 | OrdinaryDividend |
Mar 07, 2018 | $0.090 | OrdinaryDividend |
Feb 07, 2018 | $0.088 | OrdinaryDividend |
Jan 03, 2018 | $0.103 | OrdinaryDividend |
Dec 07, 2017 | $0.100 | OrdinaryDividend |
Nov 07, 2017 | $0.077 | OrdinaryDividend |
Oct 06, 2017 | $0.122 | OrdinaryDividend |
Sep 08, 2017 | $0.088 | OrdinaryDividend |
Aug 07, 2017 | $0.102 | OrdinaryDividend |
Jul 10, 2017 | $0.108 | OrdinaryDividend |
Jun 07, 2017 | $0.090 | OrdinaryDividend |
May 05, 2017 | $0.069 | OrdinaryDividend |
Apr 07, 2017 | $0.145 | OrdinaryDividend |
Mar 07, 2017 | $0.093 | OrdinaryDividend |
Feb 07, 2017 | $0.069 | OrdinaryDividend |
Jan 04, 2017 | $0.150 | OrdinaryDividend |
Dec 07, 2016 | $0.090 | OrdinaryDividend |
Nov 07, 2016 | $0.069 | OrdinaryDividend |
Oct 07, 2016 | $0.137 | OrdinaryDividend |
Sep 08, 2016 | $0.070 | OrdinaryDividend |
Aug 05, 2016 | $0.069 | OrdinaryDividend |
Jul 08, 2016 | $0.150 | OrdinaryDividend |
Jun 07, 2016 | $0.068 | OrdinaryDividend |
May 06, 2016 | $0.073 | OrdinaryDividend |
Apr 07, 2016 | $0.110 | OrdinaryDividend |
Mar 07, 2016 | $0.069 | OrdinaryDividend |
Feb 05, 2016 | $0.067 | OrdinaryDividend |
Jan 05, 2016 | $0.162 | OrdinaryDividend |
Dec 07, 2015 | $0.066 | OrdinaryDividend |
Nov 06, 2015 | $0.057 | OrdinaryDividend |
Oct 07, 2015 | $0.211 | OrdinaryDividend |
Sep 08, 2015 | $0.063 | OrdinaryDividend |
Aug 07, 2015 | $0.060 | OrdinaryDividend |
Jul 08, 2015 | $0.145 | OrdinaryDividend |
Jun 05, 2015 | $0.068 | OrdinaryDividend |
May 07, 2015 | $0.050 | OrdinaryDividend |
Apr 08, 2015 | $0.150 | OrdinaryDividend |
Mar 06, 2015 | $0.060 | OrdinaryDividend |
Feb 06, 2015 | $0.055 | OrdinaryDividend |
Jan 05, 2015 | $0.165 | OrdinaryDividend |
Dec 05, 2014 | $0.070 | OrdinaryDividend |
Nov 07, 2014 | $0.060 | OrdinaryDividend |
Oct 07, 2014 | $0.155 | OrdinaryDividend |
Sep 08, 2014 | $0.080 | OrdinaryDividend |
Aug 07, 2014 | $0.056 | OrdinaryDividend |
Jul 08, 2014 | $0.180 | OrdinaryDividend |
Jun 06, 2014 | $0.068 | OrdinaryDividend |
May 07, 2014 | $0.067 | OrdinaryDividend |
Apr 07, 2014 | $0.157 | OrdinaryDividend |
Mar 07, 2014 | $0.070 | OrdinaryDividend |
Feb 07, 2014 | $0.090 | OrdinaryDividend |
Jan 03, 2014 | $0.151 | OrdinaryDividend |
Dec 06, 2013 | $0.100 | OrdinaryDividend |
Nov 07, 2013 | $0.059 | OrdinaryDividend |
Oct 07, 2013 | $0.155 | OrdinaryDividend |
Sep 09, 2013 | $0.091 | OrdinaryDividend |
Aug 07, 2013 | $0.068 | OrdinaryDividend |
Jul 08, 2013 | $0.157 | OrdinaryDividend |
Jun 07, 2013 | $0.085 | OrdinaryDividend |
May 07, 2013 | $0.059 | OrdinaryDividend |
Apr 05, 2013 | $0.156 | OrdinaryDividend |
Mar 07, 2013 | $0.091 | OrdinaryDividend |
Feb 07, 2013 | $0.055 | OrdinaryDividend |
Jan 03, 2013 | $0.146 | OrdinaryDividend |
Dec 07, 2012 | $0.101 | OrdinaryDividend |
Nov 07, 2012 | $0.073 | OrdinaryDividend |
Oct 05, 2012 | $0.126 | OrdinaryDividend |
Sep 10, 2012 | $0.080 | OrdinaryDividend |
PFXF - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Jul 16, 2012
9.88
9.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |