Market Vectors Preferred Securities ex Financials ETF (PFXF)

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Fund 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.

Fund Snapshot Updated 07.10.2014

Previous Close $20.54 Expense Ratio 0.40%
YTD Return 12.58% Avg. 30-Day Volume 30,820
1-Year Return 10.3% Market Cap Loading...
Bid $20.58 Shares Outstanding 8,200,000
Ask $20.60 Dividends $1.26
Top 10 Holdings
Arcelormittal Sa Luxembourg (MTCN) 5.25%
United Technologies Corp (UTXPRA) 3.73%
American Rlty Cap Pptys Inc (—) 2.65%
Health Care Reit Inc (HCNPRI) 2.20%
Nextera Energy Inc (NEEPRO) 2.17%
Weyerhaeuser Co (WYPRA) 2.06%
Stanley Black & Decker Inc (SWJ) 1.93%
Qwest Corp (CTY) 1.91%
Qwest Corp (—) 1.84%
Dominion Res Inc Va New (—) 1.84%
% of Total Holdings 25.60%

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