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VanEck Vector Preferred US Equity UCITS ETF ISIN IE00BDFBTR85, WKN A2DYHX

 
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Strategy of VanEck Vector Preferred US Equity UCITS ETF

Investment strategy

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.

 

Wells Fargo Hybrid and Preferred Securities Aggregate (1)

Equity (1069) United States (196) Dividend (12)
Quote
EUR 18.35
XETRA
26/02/2021
14.54 52 weeks low/high 19.94
52 weeks low/high
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Risk and fees of VanEck Vector Preferred US Equity UCITS ETF

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.53% Risk category
Inception/ Listing Date 22 September 2017
Fees
0.41% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vector Preferred US Equity UCITS ETF

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Savings plan offers for the VanEck Vector Preferred US Equity UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.99
0.99%
free of charge
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Description of VanEck Vector Preferred US Equity UCITS ETF

The VanEck Vector Preferred US Equity UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.41% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vector Preferred US Equity UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of VanEck Vector Preferred US Equity UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (12)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vector Preferred US Equity UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vector Preferred US Equity UCITS ETF

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Rolling 1 year volatility

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