• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US

24.6122 USD 0.0022 0.01%

As of 16:15:08 ET on 04/17/2014.

Snapshot for Market Vectors Pre-Refunded Municipal Index ETF (PRB)

Open: 24.7300 High - Low: 24.7300 - 24.6000 Primary Exchange: NYSE Arca
Volume: 6,344 52-Week Range: 23.5400 - 26.3500 Beta vs LMPETR: 1.6662

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  • PRB:US 24.6122
  • 1D
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24.6100
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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: 2009-02-03 Telephone: 1-212-293-2000
Managers: JAMES T COLBY III
Web Site: www.vaneck.com

Fundamentals for PRB

NAV (on 2014-04-16) 24.7014
Assets (M) (on 2014-03-31) 34.5380
Shares out (M) 1.40
Market Cap (M) 34.44
% Premium -0.37
Average 52-Week % Premium -0.3011
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0240
Dividend Yield (ttm) 1.15%

Performance for PRB

1-Month -0.12% 1-Year -1.33%
3-Month +0.50% 3-Year +1.07%
Year To Date +0.78% 5-Year +1.16%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 04/16/2014
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 2,000 1 1.754%
WA SER A 450 1 1.754%
WACO HLTH HILLCREST-A 1,405 1 1.754%
UT TRN S/TAX SER B 250 1 1.754%
UT TRN S/TAX SER B 220 1 1.754%
RICHMOND MET-PREREF 1,020 1 1.754%
REGL TRN FASTRACKS-A 150 1 1.754%
REGL TRN FASTRACKS-A 775 1 1.754%
REGL TRN FASTRACKS-A 115 1 1.754%
PR HWY/TRN SER Y 500 1 1.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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