Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Preferred Securities ex Financials ETF PFXF

  • Full Name: Market Vectors®
    Preferred Securities ex Financials ETF (PFXF)

    Management Style: Replication

    Underlying Index: The Wells Fargo® Hybrid and Preferred Securities ex Financials Index (WHPSL)

    Index Description: WHPSL is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLC’s judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.

  •  
     

    • Fund Ticker

      PFXF
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      WHPSL
    • Index Provider

      Wells Fargo Securities, LLC
    • Total Net Assets

      167401992.13000000
    • Shares Outstanding

      8,300,000
    • Number of Holdings

      80
    • Commencement Date

      07/16/2012
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 06/18/13

    Total Holdings: 80
    Holding Name
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    General Motors Co
    12/01/2013
    NR
    U.S.
    USD
    12.04
    ArcelorMittal
    01/15/2016
    NR
    Luxembourg
    USD
    4.54
    United Technologies Corp
    08/01/2015
    BBB+
    U.S.
    USD
    3.31
    Apache Corp
    08/01/2013
    NR
    U.S.
    USD
    3.05
    PPL Corp
    07/01/2013
    NR
    U.S.
    USD
    2.98
    PPL Corp
    05/01/2014
    NR
    U.S.
    USD
    2.60
    Health Care REIT Inc
    Perpetual
    BB+
    U.S.
    USD
    2.26
    Stanley Black & Decker Inc
    07/25/2052
    BBB
    U.S.
    USD
    1.85
    NextEra Energy Inc
    09/01/2015
    NR
    U.S.
    USD
    1.80
    Dominion Resources Inc/VA
    06/15/2064
    BBB-
    U.S.
    USD
    1.79
    Qwest Corp
    Perpetual
    BBB-
    U.S.
    USD
    1.78
    Qwest Corp
    06/01/2051
    BBB-
    U.S.
    USD
    1.73
    Qwest Corp
    09/15/2051
    BBB-
    U.S.
    USD
    1.51
    Cliffs Natural Resources Inc
    02/01/2016
    NR
    U.S.
    USD
    1.40
    Qwest Corp
    04/01/2052
    BBB-
    U.S.
    USD
    1.35
    AES Trust III
    10/15/2029
    B
    U.S.
    USD
    1.28
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    1.26
    Vornado Realty LP
    10/01/2039
    BBB
    U.S.
    USD
    1.24
    Goodyear Tire & Rubber Co/The
    04/01/2014
    NR
    U.S.
    USD
    1.22
    Duke Energy Corp
    01/15/2073
    BBB-
    U.S.
    USD
    1.21
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.19
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.18
    SCE Trust I
    Perpetual
    BBB-
    U.S.
    USD
    1.18
    Public Storage
    Perpetual
    A-
    U.S.
    USD
    1.16
    Annaly Capital Management Inc
    Perpetual
    NR
    U.S.
    USD
    1.15
    CBL & Associates Properties Inc
    Perpetual
    NR
    U.S.
    USD
    1.15
    NextEra Energy Capital Holdings Inc
    11/15/2072
    BBB
    U.S.
    USD
    1.15
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    1.15
    PPL Capital Funding Inc
    04/30/2073
    BB+
    U.S.
    USD
    1.12
    Pitney Bowes Inc
    03/07/2043
    BBB-
    U.S.
    USD
    1.08
    NuStar Logistics LP
    01/15/2043
    B+
    U.S.
    USD
    1.08
    Reinsurance Group of America Inc
    09/15/2042
    BBB-
    U.S.
    USD
    1.07
    Axis Capital Holdings Ltd
    Perpetual
    BBB-
    Bermuda
    USD
    1.05
    Realty Income Corp
    Perpetual
    BBB-
    U.S.
    USD
    1.04
    Qwest Corp
    07/01/2052
    BBB-
    U.S.
    USD
    1.03
    NextEra Energy Capital Holdings Inc
    01/15/2073
    BBB
    U.S.
    USD
    1.02
    PartnerRe Ltd
    Perpetual
    BBB
    Bermuda
    USD
    1.00
    Kimco Realty Corp
    Perpetual
    BBB-
    U.S.
    USD
    1.00
    NextEra Energy Capital Holdings Inc
    03/01/2072
    BBB
    U.S.
    USD
    0.98
    NextEra Energy Capital Holdings Inc
    03/01/2069
    BBB
    U.S.
    USD
    0.97
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    0.97
    Seaspan Corp
    01/29/2049
    NR
    Marshall Islands
    USD
    0.94
    SCE Trust II
    Perpetual
    BBB
    U.S.
    USD
    0.92
    United States Cellular Corp
    05/15/2060
    BBB-
    U.S.
    USD
    0.88
    CommonWealth REIT
    Perpetual
    BB
    U.S.
    USD
    0.87
    PS Business Parks Inc
    Perpetual
    BBB-
    U.S.
    USD
    0.86
    NorthStar Realty Finance Corp
    Perpetual
    NR
    U.S.
    USD
    0.85
    NextEra Energy Capital Holdings Inc
    06/15/2072
    BBB
    U.S.
    USD
    0.85
    Senior Housing Properties Trust
    08/01/2042
    BBB-
    U.S.
    USD
    0.84
    Tennessee Valley Authority
    06/01/2028
    AA+
    U.S.
    USD
    0.81
    FelCor Lodging Trust Inc
    Perpetual
    CCC-
    U.S.
    USD
    0.79
    Telephone & Data Systems Inc
    03/15/2060
    BBB-
    U.S.
    USD
    0.77
    Annaly Capital Management Inc
    Perpetual
    NR
    U.S.
    USD
    0.75
    Hospitality Properties Trust
    Perpetual
    BB+
    U.S.
    USD
    0.75
    Digital Realty Trust Inc
    Perpetual
    BB+
    U.S.
    USD
    0.75
    FPL Group Capital Trust I
    03/15/2044
    BBB
    U.S.
    USD
    0.75
    DTE Energy Co
    12/01/2061
    BB+
    U.S.
    USD
    0.74
    National Retail Properties Inc
    Perpetual
    BB+
    U.S.
    USD
    0.73
    Health Care REIT Inc
    Perpetual
    BB+
    U.S.
    USD
    0.73
    AngloGold Ashanti Ltd
    09/15/2013
    NR
    South Africa
    USD
    0.73
    Vornado Realty Trust
    Perpetual
    BB+
    U.S.
    USD
    0.72
    Hatteras Financial Corp
    Perpetual
    NR
    U.S.
    USD
    0.72
    Aspen Insurance Holdings Ltd
    Perpetual
    BB+
    Bermuda
    USD
    0.71
    Public Storage
    Perpetual
    BBB+
    U.S.
    USD
    0.70
    Comcast Corp
    12/15/2061
    BBB+
    U.S.
    USD
    0.70
    CommonWealth REIT
    Perpetual
    BB
    U.S.
    USD
    0.70
    Vornado Realty Trust
    Perpetual
    BB+
    U.S.
    USD
    0.69
    Vornado Realty Trust
    Perpetual
    BBB-
    U.S.
    USD
    0.68
    Tennessee Valley Authority
    05/01/2029
    AA+
    U.S.
    USD
    0.68
    Colony Financial Inc
    Perpetual
    NR
    U.S.
    USD
    0.65
    Regency Centers Corp
    Perpetual
    BB+
    U.S.
    USD
    0.65
    BGE Capital Trust II
    10/15/2043
    BBB-
    U.S.
    USD
    0.62
    RenaissanceRe Holdings Ltd
    Perpetual
    BBB
    Bermuda
    USD
    0.62
    Ventas Realty LP / Ventas Capital Corp
    Perpetual
    BBB
    U.S.
    USD
    0.62
    General Growth Properties Inc
    Perpetual
    NR
    U.S.
    USD
    0.61
    PartnerRe Ltd
    Perpetual
    BBB
    Bermuda
    USD
    0.60
    Digital Realty Trust Inc
    Perpetual
    BB+
    U.S.
    USD
    0.58
    National Healthcare Corp
    Perpetual
    NR
    U.S.
    USD
    0.41
    Weingarten Realty Investors
    Perpetual
    BB+
    U.S.
    USD
    0.39
    Other/Cash
    USD
    -0.32
    Total (%) 99.96

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.