Components VanEck Preferred Securities ex Financials ETF - USD

ETF

PFXF

US92189F4292

Delayed Nyse 12:11:25 2024-07-11 pm EDT 5-day change 1st Jan Change
17.39 USD +0.81% Intraday chart for VanEck Preferred Securities ex Financials ETF - USD +0.06% +1.22%

Composition of VanEck Preferred Securities ex Financials ETF - USD

Weight
30.5 USD +1.65%-0.49%-1.44%0.85%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,559 M€
AuM 1M 1,491 M€
AuM 3 months 1,399 M€
AuM 6 months 1,232 M€
AuM 12 months 996 M€
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  4. Components VanEck Preferred Securities ex Financials ETF - USD