VanEck Preferred Securities ex Financials ETF - USD Share Price

ETF

PFXF

US92189F4292

Market Closed - Nyse 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
17.14 USD +0.94% Intraday chart for VanEck Preferred Securities ex Financials ETF - USD -0.17% -0.23%
Dynamic Chart

Investment objective

The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification, including securities that, in Wells Fargo Securities LLC's judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt
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Date Price Change Volume
02/24/02 17.14 +0.94% 424 609
30/24/30 16.98 -1.05% 737,466
29/24/29 17.16 +0.88% 471,709
26/24/26 17.01 -0.06% 1,099,603
25/24/25 17.02 -0.87% 733,051

Delayed Quote Nyse

Last update May 02, 2024 at 01:30 am IST

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/07/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. PFXF ETF