VanEck Vectors™ Preferred US Equity ETF (LSE:PRF) - ETF price - Overview


ETF Report

VanEck Vectors™ Preferred US Equity UCITS ETF PRF

Closing Price
USD20.69

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close20.69
52-Wk Range19.28 - 20.22
Yield %0.00
ISINIE00BDFBTR85
Volume849
Premium %0.14

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.389.20
  • Fund: VanEck Vectors™ Preferred US Equity UCITS ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/04/2019
Fund
YTD10.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDFBTR85
NAV 22/04/2019USD 20.69
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/20192.06 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Wells Fargo Hybrid&Pref Agg TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the Index). For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile18/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.750.002.75
Bonds0.000.000.00
Cash0.000.000.00
Other97.250.0097.25
Top Fixed Income Sectors
Fixed Income Sector%
Preferred93.70
Corporate Bond4.41
Cash & Equivalents1.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 United States3.13
PNC Financial Services Group Inc Perpetual Preferred Share class-P United States2.02
HSBC Holdings PLC ADR United Kingdom1.88
AT&T Inc 25% United States1.70
US Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F United States1.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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