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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
18,66 USD
每股资产净值 | 2026-06-15
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
2.500 百万 USD
基金资产总量 | 2026-06-15
2.505,5 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
Boeing Co/The 9,51%
Strategy Inc 6,75%
Strategy Inc 6,61%
Oracle Corp 6,51%
Hewlett Packard Enterprise Co 4,49%
Albemarle Corp 3,82%
Microchip Technology Inc 2,86%
Nextera Energy Inc 2,61%
Nextera Energy Inc 2,55%
Southern Co/The 2,37%
Brightspring Health Services Inc 1,98%
Nextera Energy Inc 1,79%
Pg&E Corp 1,61%
At&T Inc 1,5%
Ppl Corp 1,34%
Bruker Corp 1,34%
At&T Inc 1,31%
Duke Energy Corp 1,19%
At&T Inc 1,1%
Nextera Energy Capital Holdings Inc 1,04%
Novanta Inc 1,03%
Xcel Energy Inc 1,03%
Strategy Inc 1,02%
Strategy Inc 0,97%
Southern Co/The 0,94%
Qwest Corp 0,9%
Annaly Capital Management Inc 0,88%
Strategy Inc 0,84%
Strategy Inc 0,81%
Ford Motor Co 0,79%
Strategy Inc 0,78%
Sempra 0,78%
Strategy Inc 0,77%
Sempra 0,76%
Ford Motor Co 0,76%
Nextera Energy Capital Holdings Inc 0,75%
Nextera Energy Capital Holdings Inc 0,72%
Dte Energy Co 0,7%
Agnc Investment Corp 0,7%
Chs Inc 0,68%
Cms Energy Corp 0,68%
Southern Co/The 0,68%
Chs Inc 0,67%
Qxo Inc 0,66%
Sce Trust Vii 0,65%
Telephone And Data Systems Inc 0,64%
Chs Inc 0,64%
Ford Motor Co 0,64%
Other/Cash 0,63%
Chs Inc 0,63%
Telephone And Data Systems Inc 0,62%
Qwest Corp 0,61%
Southern Co/The 0,61%
Chs Inc 0,59%
Chs Inc 0,58%
Duke Energy Corp 0,57%
Vse Corp 0,56%
Rithm Capital Corp 0,56%
Brookfield Property Preferred Lp 0,54%
Annaly Capital Management Inc 0,54%
Annaly Capital Management Inc 0,51%
Whirlpool Corp 0,51%
Chs Inc 0,51%
Chs Inc 0,5%
Public Storage 0,49%
Agnc Investment Corp 0,49%
Public Storage 0,49%
Rithm Capital Corp 0,47%
T-Mobile Usa Inc 0,46%
Public Storage 0,46%
Southern Co/The 0,45%
Public Storage 0,45%
Algonquin Power & Utilities Corp 0,44%
Algonquin Power & Utilities Corp 0,43%
Transcanada Pipelines Ltd 0,42%
Telephone And Data Systems Inc 0,42%
Agnc Investment Corp 0,42%
T-Mobile Usa Inc 0,41%
Chs Inc 0,41%
Agnc Investment Corp 0,41%
Telephone And Data Systems Inc 0,41%
Sce Trust Viii 0,4%
Chs Inc 0,4%
T-Mobile Usa Inc 0,4%
Dte Energy Co 0,4%
Rlj Lodging Trust 0,39%
Entergy Arkansas Llc 0,39%
Sce Trust Vi 0,39%
Ngl Energy Partners Lp 0,39%
Chimera Investment Corp 0,37%
Pitney Bowes Inc 0,35%
Annaly Capital Management Inc 0,34%
Rithm Capital Corp 0,34%
Umh Properties Inc 0,34%
Digital Realty Trust Inc 0,33%
Digital Realty Trust Inc 0,33%
Public Storage 0,33%
Public Storage 0,33%
Diversified Healthcare Trust 0,31%
Other/Cash 0,31%
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