Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.4B
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield6.51%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.40%
AUM
$2.4B
Dividend Yield
6.51%
Holdings
—
Category
Preferred Stock
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $17.27
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $18.68
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-15 · $17.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $17.52
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $18.23
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $18.26
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-16 · $17.45
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Preferred Stock |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $2.4B |
| NAV | $17.99 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
6.51%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
6.51%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.7%
1M
+1.2%
3M
-3.0%
6M
+2.0%
YTD
+4.6%
1Y
+9.5%
3Y
+28.6%
5Y
+16.6%
Since Incep.
+108.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.2% | 10.1% | 11.2% | 11.8% |
| Max Drawdown | -8.1% | -11.9% | -21.8% | -35.5% |
| Return / Risk | 0.93 | 0.87 | 0.28 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.5 | 0.6 | -3.9 | 6.0 | 2.8 | -5.4 | -0.8 | 2.2 | +4.6% | ||||
| 2025 | 1.0 | 0.1 | -3.2 | -0.1 | 2.3 | 1.9 | 3.0 | 1.3 | 1.3 | -0.1 | 0.1 | 2.0 | +9.6% |
| 2024 | 2.3 | 1.4 | 0.1 | -3.1 | 3.9 | -1.3 | 0.3 | 3.7 | 3.3 | -1.2 | 0.8 | -1.8 | +8.4% |
| 2023 | 9.9 | -1.9 | -1.4 | 0.4 | -1.6 | 3.4 | 0.3 | 0.1 | -3.1 | -5.2 | 8.3 | 2.6 | +11.2% |
| 2022 | -5.0 | -2.7 | 2.4 | -6.4 | 2.3 | -6.7 | 6.5 | -3.5 | -6.1 | -1.5 | 4.3 | -3.1 | -18.8% |
| 2021 | -1.2 | -1.2 | 4.3 | 1.4 | 0.4 | 1.6 | 1.5 | 0.7 | -1.5 | 3.0 | -2.5 | 4.8 | +11.6% |
| 2020 | 1.7 | -5.9 | -14.1 | 11.4 | 2.0 | -1.4 | 5.6 | 2.1 | -0.8 | 0.8 | 5.4 | 3.0 | +7.6% |
| 2019 | 7.5 | 1.5 | 1.2 | 0.5 | 0.5 | 2.2 | 2.0 | 0.8 | 1.2 | -0.1 | -0.5 | 2.2 | +20.5% |
| 2018 | -1.9 | 0.0 | 0.6 | 0.2 | 0.6 | 2.6 | 0.3 | 2.0 | -1.6 | -3.0 | -1.4 | -2.4 | -4.2% |
| 2017 | 2.2 | 2.1 | 0.5 | 1.2 | 0.3 | 0.4 | 0.6 | 0.5 | -0.1 | 0.3 | 0.2 | -0.6 | +7.9% |
| 2016 | 0.5 | 1.7 | 3.7 | 1.6 | 1.0 | 2.2 | 1.7 | -0.3 | -0.6 | -1.8 | -4.1 | 1.0 | +6.6% |
| 2015 | 1.8 | 0.6 | -1.1 | 1.0 | 0.5 | -2.7 | 0.7 | -1.1 | -1.4 | 1.9 | -1.0 | -0.6 | -1.5% |
| 2014 | 3.7 | 2.8 | 2.6 | 2.3 | 0.1 | 0.8 | -1.0 | 2.4 | -1.3 | 1.3 | 1.6 | -0.2 | +15.9% |
| 2013 | 0.8 | -0.7 | 0.8 | 1.7 | -0.7 | -2.7 | 0.1 | -2.8 | 1.4 | 1.8 | 0.0 | -1.7 | -2.1% |
| 2012 | 1.3 | 0.7 | 1.7 | -1.2 | 1.6 | +4.4% |