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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
-2.34%
SMA50
-4.17%
SMA200
-2.48%
Return% 1Y
8.06%
Return% 3Y
7.97%
Return% 5Y
3.33%
Return% 10Y
Return% SI
Flows% 1M
2.21%
Flows% 3M
14.76%
Flows% YTD
18.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
120
AUM
2.44B
NAV/sh
52W High
19.07 -7.68%
52W Low
17.03 3.35%
Volatility
0.99% 1.17%
ATR (14)
0.21
RSI (14)
34.69
Beta
0.63
Rel Volume
0.00
Avg Volume
961.58K
Volume
0
Perf Week
-1.90%
Perf Month
-3.19%
Perf Quarter
-1.46%
Perf Half Y
-2.22%
Perf YTD
-0.34%
Perf Year
0.11%
Perf 3Y
-0.17%
Perf 5Y
-17.29%
Perf 10Y
-15.67%
Prev Close
17.60
Price
17.60
Change
0.00%
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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.