VanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETFVanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

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Nyckeltal

Assets under management (AUM)
‪1.65 B‬USD
Fund flows (1Y)
‪569.21 M‬USD
Dividend yield (indicated)
7.66%
Discount/Premium to NAV
0.03%

Om VanEck Preferred Securities ex Financials ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.41%
Home page
Inception date
16 juli 2012
Index tracked
ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Verktyg
Aktier91.96%
Finans33.94%
Kommunikationer15.60%
Verktyg15.48%
Kommersiella tjänster6.59%
Processindustrier5.86%
Konsumentvaror4.62%
Industriella tjänster2.44%
Producenttillverkning2.44%
Konsumentservice1.99%
Distributionstjänster1.28%
Tekniska tjänster0.68%
Detaljhandel0.53%
Regering0.50%
Bonds, Cash & Other8.04%
UNIT5.97%
Likvida medel2.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows