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  • 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

24.6000 USD 0.1199 0.49%

As of 20:04:06 ET on 02/27/2015.

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

Open: 24.6000 High - Low: 24.6000 - 24.6000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 24.1660 - 24.7800 Beta vs LMPETR: 1.4604

ETF Chart for PRB

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  • PRB:US 24.6000
  • 1D
  • 1M
  • 1Y
24.4801
Interactive PRB Chart

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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: JIM COLBY III / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for PRB

NAV (on 2015-02-27) 24.6542
Assets (M) (on 2015-02-27) 24.6542
Shares out (M) 1.00
Market Cap (M) 24.60
% Premium -0.22
Average 52-Week % Premium -0.5959
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0070
Dividend Yield (ttm) 0.83%

Performance for PRB

1-Month +0.14% 1-Year +0.83%
3-Month +0.41% 3-Year +0.13%
Year To Date +1.51% 5-Year +0.83%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 02/26/2015
Name Position Value % of Total
WI TRANSPORTATION 285 1 1.370%
WA ST-A 515 1 1.370%
WA ST-MOT VEH-B 70 1 1.370%
WASHINGTON-SER D 50 1 1.370%
WASHINGTON-VAR PURP-C 175 1 1.370%
WASHINGTON-VAR PURP-C 225 1 1.370%
WASHINGTON-VAR PURP-C 205 1 1.370%
WACO HLTH HILLCREST-A 905 1 1.370%
UTAH -A 535 1 1.370%
TRIBORO BRDG-A 20 1 1.370%

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

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