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Last Close
16.66
Oct 30 • 3:59 PM ET Dollar change-0.21 Percentage change(-1.24%)
Aftermarket Close
16.62
Aftermarket • 7:30 PM ET Dollar change-0.04 Percentage change(-0.23%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Van Eck Associates Corporation
Fund Family
Index
ICE Exchange-Listed Fixed & Adjustable R...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Jul 17, 2012
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.21%
SMA50
-5.10%
SMA200
-7.44%
Return% 1Y
-0.49%
Return% 3Y
9.16%
Return% 5Y
1.87%
Return% 10Y
Return% SI
Flows% 1M
-2.00%
Flows% 3M
-3.31%
Flows% YTD
15.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
117
AUM
2.24B
NAV/sh
52W High
19.07 -12.61%
52W Low
16.83 -0.98%
Volatility
0.93% 0.97%
ATR (14)
0.19
RSI (14)
28.69
Beta
0.65
Rel Volume
1.04
Avg Volume
753.13K
Volume
782,513
Perf Week
-1.48%
Perf Month
-5.02%
Perf Quarter
-6.72%
Perf Half Y
-9.90%
Perf YTD
-5.66%
Perf Year
-5.93%
Perf 3Y
6.11%
Perf 5Y
-23.44%
Perf 10Y
-17.44%
Prev Close
16.87
Price
16.66
Change %
-1.24%
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.