VanEck Vector Preferred US Equity UCITS ETF
ISIN IE00BDFBTR85
|Ticker PRF
TER
0.41% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
22 September 2017
Overview
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.
Chart
Basics
Data
| Index | Wells Fargo Hybrid and Preferred Securities Aggregate |
| Investment focus | Equity, United States, Dividend |
| Fund size | EUR 4 m |
| Total expense ratio | 0.41% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| 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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank Ireland |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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) | - |
| 2025 | -3.11% |
| 2024 | +18.85% |
| 2023 | -0.78% |
| 2022 | - |
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%.
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 559 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PRF?
The name of PRF 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 PRF.
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.
— 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.