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 |