Skip to main content

ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, which is comprised of hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.

Stock Chart

as of 4:10 PM ET 11/30/2021

Performance

  • 1 Week
  • -1.35%
  • 1 Month
  • -2.76%
  • 3 Months
  • -2.49%
  • 1 Yr Return
  • +4.70%
  • 5 Yr Return
  • +9.30%

Sector Breakdown

Not Rated 42.79%
BBB Rated 29.79%
BB AND B Rated 23.03%
Government/AAA 2.20%
A Rated 1.89%
AA Rated 0.30%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Van Eck
iNav Ticker BTS7
Inception Date 07/16/2012
Name VanEck:Pref Secs ex Fin
CUSIP 92189F429
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 1.08 K
Management Fee 0.37%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Flexible Income Funds
Number Of Holdings n/a
Expense Ratio 0.40
Dividend 0.67
Dividend Frequency Monthly

LATEST NEWS

Recent Articles from TheStreet

Amazon Lead

Cyber Monday Spending Falls From Year Earlier

Shoppers spent $10.7 billion on Cyber Monday down 1.4% year over year, according to data from Adobe.

Salesforce Lead

Salesforce Offers Weak Fourth-Quarter Outlook

The cloud software company expects sales between $7.22 billion and $7.23 billion next quarter.

Zendesk IPO Ignores Selling, Pops 38% on First Day of Trading

Activist Shareholder Leans on Zendesk to Abandon SurveyMonkey Deal

It said it plans to vote its shares against the issuance of Zendesk stock that would be needed to pay for the deal and could seek to replace board members.

Federal Reserve Lead

Cramer's Mad Money Recap 11/30: Amazon, Microsoft, Tesla

Jim Cramer says Fed's bond-buying statement compounded investor worries over Omicron.

Cathie Wood Lead

Ark Investment Management Buys $25M in Robinhood Shares

Robinhood said it had a data breach on Nov. 3 that exposed the data of 7 million or more of its customers.

New 'Spider-Man' Will Swing to the No. 1 Spot at the Box Office This Weekend

Advance Ticket Sales For 'Spider-Man: No Way Home' Crash AMC

AMC and other ticket websites temporarily crash on soaring demand for Spider-Man: No Way Home ticket sales, some of which were asking as much as $10,000 a pop.

Bill Gates Lead

Microsoft Shareholders Vote For Annual Sexual Harassment Report

The vote follows months of reporting about former CEO Bill Gates and allegations of inappropriate behavior.

Cargo containers sit stacked at the Port of Los Angeles on October 20. Photo: AP

Small Businesses Face Inventory Issues After Holiday Bulk-Up

Some have attempted to combat lower inventory levels by buying items sooner and gambling on a busier shopping season than 2020.