Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials 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 Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Home Page: www.vaneck.com/funds/PFXF.aspx
PFXF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Preferred Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
NotClassified | 82.15 | 0.00 | 82.15 |
Stock US | 16.93 | 0.00 | 16.93 |
Stock non-US | 0.98 | 0.00 | 0.98 |
Cash | 0.00 | 0.06 | -0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 97.93 | 75.20 |
Healthcare | 2.07 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 93.44 |
United Kingdom | 0.00 | 6.56 |