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PFXFVanEck

VanEck Preferred Securities ex Financials ETF

$17.97+0.45% today
17.0718.9552-WK

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

Price & daily flows
18.5518.0117.4717.97DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +0.4% so far this year. At 0.41% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$17.6Bassets under management
0.41%expense ratio · $41 per $10,000 a year
net flow, trailing month
755Kavg daily volume, 30 days
76holdings · US-domiciled
2012listed July 18, 2012 · beta 0.60
Sector weights
Cash & Others100%
Utilities100%
Finance34.54%
Communications16.17%
Process Industries5.47%
Consumer Durables4.76%
Industrial Services4.44%
Other4.29%
UNIT4.2%
Cash3.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Canada18.51%
Luxembourg5.68%
Ireland3.46%
Bermuda2.6%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.6%
1 month+3.2%
3 months-2.7%
6 months-2.8%
YTD+0.4%
1 year+0.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
13%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-5.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
488Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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