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Last Close
Nov 25  •  04:00PM ET
17.45
Dollar change
+0.16
Percentage change
0.93
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y4.00% Total Holdings114 Perf Week0.63%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt-securities Return% 3Y7.57% AUM1.97B Perf Month-3.27%
Fund Family Bond Type Tagspreferred-securities Return% 5Y3.40% NAV/sh Perf Quarter-2.35%
IndexICE Exchange-Listed Fixed & Adjustable R... Average Maturity Tagsdebt Return% 10Y 52W High18.18 -4.02% Perf Half Y4.49%
Index Weighting Commodity Type Tagsex-financial Return% SI 52W Low15.28 14.20% Perf YTD1.16%
Active/Passive Quant Type Tags- Flows% 1M1.82% Volatility1.15% 0.94% Perf Year-3.00%
Dividend TTM1.35 (7.75%) ESG Type Tags- Flows% 3M7.15% ATR (14)0.17 Perf 3Y0.93%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD4.46% RSI (14)46.71 Perf 5Y-13.10%
Dividend Gr. 3/5Y9.77% 4.51% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-9.96%
Expense0.40% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.96 Prev Close17.29
Inverse/Leveraged Market Cap SMA50-1.61% Flows% 5Y Avg Volume548.21K Price17.45
IPOJul 17, 2012 Option/ShortYes / Yes SMA2001.14% Trades Volume524,206 Change0.93%
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VanEck Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.