PFXF - VanEck Vectors Preferred Securities ex Financials ETF (USD) (US92189F4292)

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Kaydet Kapat

(%)

US92189F4292

PFXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

18,41 USD

Hisse başına net varlık değeri | 17.06.2026

16.07.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

PFXF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Karşılaştırma ölçütü (benchmark)

0.41 %

Toplam Maliyet Oranı

2.480 milyon USD

Fonun toplam varlıkları | 17.06.2026

2.482,05 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 17.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (PFXF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı PFXF on 16.06.2026

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