ETF PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF - USD
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Components VanEck Preferred Securities ex Financials ETF - USD

ETF

PFXF

US92189F4292

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
17.17 USD -0.06% Intraday chart for VanEck Preferred Securities ex Financials ETF - USD +1.96% -0.06%

Composition of VanEck Preferred Securities ex Financials ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
CHS INC. Stock CHS Inc.
 30.26 USD +0.05%-0.47%-2.21%0.85%
e0b2dd922fa999ff986f96c.VsJG64X0LQ5spTArFQkCUrhG0Cho9n-m3Ccw0Ge8bfc.N7onssm3GGMzwnwSfnpJKugSqRw9kxbVgxcGpQ-RO7Ae9SyS76ZPNlToeQ

Description

US92189F4292
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-07-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,486 M€
AuM 1M 1,399 M€
AuM 3 months 1,266 M€
AuM 6 months 1,188 M€
AuM 12 months 925 M€
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  4. Components VanEck Preferred Securities ex Financials ETF - USD