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Last Close
Apr 10  •  04:00PM ET
17.86
Dollar change
-0.03
Percentage change
-0.17
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Preferred Stock
Tags
Return% 1Y
22.91%
Total Holdings
119
Perf Week
1.42%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
8.45%
AUM
2.15B
Perf Month
-0.89%
Fund Family
Bond Type
Tags
Return% 5Y
3.64%
NAV/sh
Perf Quarter
-0.78%
Index
ICE Exchange-Listed Fixed & Adjustable R...
Average Maturity
Tags
Return% 10Y
52W High
18.57 -3.82%
Perf Half Y
-0.94%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
15.47 15.45%
Perf YTD
1.13%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.15%
Volatility
0.69% 1.01%
Perf Year
13.40%
ESG Type
Tags
-
Flows% 3M
4.40%
ATR (14)
0.18
Perf 3Y
2.29%
Dividend Type
Sector/Theme
Flows% YTD
3.24%
RSI (14)
53.01
Perf 5Y
-14.91%
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-10.66%
Expense
0.40%
Growth/Value
SMA20
1.16%
Flows% 3Y
Rel Volume
0.65
Prev Close
17.89
Inverse/Leveraged
Market Cap
SMA50
-0.89%
Flows% 5Y
Avg Volume
629.18K
Price
17.86
IPO
Jul 17, 2012
Option/Short
Yes / Yes
SMA200
0.28%
Trades
Volume
410,113
Change
-0.17%
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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.