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

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F4292
PFXF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
17,87 USD
Hisse başına net varlık değeri | 06.08.2026
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
2.430 milyon USD
Fonun toplam varlıkları | 06.08.2026
2.429,78 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Hayır
UCITS

Getiri on 06.08.2026, 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

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Kotasyonlar (PFXF)

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100 000

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100 000

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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 05.08.2026

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