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

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(%)
US92189F4292
PFXF ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
17,74 USD
每股资产净值 | 2026-07-15
2012-07-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PFXF
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
基准
0.41 %
总成本比率
2.430 百万 USD
基金资产总量 | 2026-07-15
2.432,49 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 %
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报价 (PFXF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 PFXF 在 2026-07-14

下载结构至 Excel 文档
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