VanEck Vector Preferred US Equity UCITS ETF

ISIN IE00BDFBTR85

 | 

WKN A2DYHX

TER
0.41% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The VanEck Vector Preferred US Equity UCITS ETF seeks to track the Wells Fargo Hybrid and Preferred Securities Aggregate index. The Wells Fargo Hybrid and Preferred Securities Aggregate index tracks preferred securities of non-convertible U.S. preferred securities issued by companies that are listed on U.S. exchanges.
 
The ETF's TER (total expense ratio) amounts to 0.41% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Vector Preferred US Equity UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 22 September 2017 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.41% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.55%
Inception/ Listing Date 22 September 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck Vectors
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Vector Preferred US Equity UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.00
1.00%
free of charge

Performance

Returns overview

YTD +2.42%
1 month +0.46%
3 months +3.40%
6 months +1.88%
1 year -0.76%
3 years +20.05%
5 years -
Since inception (MAX) -
2023 -3.11%
2022 +18.85%
2021 -0.78%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 8.55%
Volatility 3 years 17.03%
Volatility 5 years -
Return per risk 1 year -0.09
Return per risk 3 years 0.37
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR PVF1 -
-
-
-
-
Borsa Italiana EUR PREF PREF IM
PRFEURIV
PREF.MI
PRFEURINAV=SOLA
Société Générale
London Stock Exchange GBP PRGB PRGB LN
PRFUSDIV
PRGB.L
PRFINAV=SOLA
Société Générale
London Stock Exchange USD PRF PRF LN
PRFUSDIV
VVPRF.L
PRFINAV=SOLA
Société Générale
SIX Swiss Exchange CHF PREF PREF SE
PRFUSDIV
PREF.S
PRFINAV=SOLA
Société Générale
XETRA EUR PVF1 PVF1 GY
PRFEURIV
PVF.DE
PRFEURINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,525 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 959 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 730 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 341 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 286 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PVF1?

The name of PVF1 is VanEck Vector Preferred US Equity UCITS ETF.

What is the ticker of VanEck Vector Preferred US Equity UCITS ETF?

The primary ticker of VanEck Vector Preferred US Equity UCITS ETF is PVF1.

What is the ISIN of VanEck Vector Preferred US Equity UCITS ETF?

The ISIN of VanEck Vector Preferred US Equity UCITS ETF is IE00BDFBTR85.

What are the costs of VanEck Vector Preferred US Equity UCITS ETF?

The total expense ratio (TER) of VanEck Vector Preferred US Equity UCITS ETF amounts to 0.41% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Vector Preferred US Equity UCITS ETF paying dividends?

VanEck Vector Preferred US Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Vector Preferred US Equity UCITS ETF?

The fund size of VanEck Vector Preferred US Equity UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.