- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors Pre-Refunded Municipal Index ETF
+ Add to WatchlistPRB:US
25.2100 USD 0.0184 0.07%As of 20:04:05 ET on 05/17/2013.
Snapshot for Market Vectors Pre-Refunded Municipal Index ETF (PRB)
| Open: | 25.1140 | High - Low: | 25.2113 - 25.1140 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,299 | 52-Week Range: | 24.9300 - 25.7000 | Beta vs LMPETR: | 1.1214 |
Fund Profile & Information for PRB
Market Vectors Pre-Refunded Municipal Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield performance of the Barclays Capital Municipal Pre-Refunded - Treasury-Escrowed Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the benchmark index.
| Inception Date: | 2009-02-02 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for PRB
| NAV | (on 2013-05-17) 25.2810 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.0200 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 32.77 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1851 |
| Fund Leveraged | N |
Dividends for PRB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0320 |
| Dividend Yield (ttm) | 1.52% |
Performance for PRB
| 1-Month | -0.14% | 1-Year | +1.16% |
|---|---|---|---|
| 3-Month | -0.03% | 3-Year | +1.82% |
| Year To Date | -0.10% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for PRB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UT TRN S/TAX SER B | 250 | 1 | 2.083% |
| UT TRN S/TAX SER B | 220 | 1 | 2.083% |
| SACRAMENTO SAN-A | 250 | 1 | 2.083% |
| PHILADELPHIA SCH DIST | 1,000 | 1 | 2.083% |
| ORANGE WTR REF-B | 465 | 1 | 2.083% |
| OMAHA-A | 2,500 | 1 | 2.083% |
| OH WTR FRESH WTR IMPT | 185 | 1 | 2.083% |
| N EAST ISD PREREF-SCH | 780 | 1 | 2.083% |
| NC ESTRN PWR PREREF-A | 515 | 1 | 2.083% |
| NJ TRN PREREF-D | 600 | 1 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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