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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

24.4300 USD 0.00000.00%

As of 12:10:20 ET on 04/28/2015.

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

Open: 24.4116 High - Low: 24.4300 - 24.4116 Primary Exchange: NYSE Arca
Volume: 1,932 52-Week Range: 24.1660 - 24.7800 Beta vs LMPETR: 1.3194

ETF Chart for PRB

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  • PRB:US 24.4300
  • 1M
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24.4300
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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
Web Site: www.vaneck.com

Fundamentals for PRB

NAV (on 2015-04-27) 24.6534
Assets (M) (on 2015-04-27) 22.1880
Shares out (M) 0.90
Market Cap (M) 21.99
% Premium -0.91
Average 52-Week % Premium -0.6659
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0070
Dividend Yield (ttm) 0.76%

Performance for PRB

1-Month -0.18% 1-Year -0.14%
3-Month -0.16% 3-Year -0.00%
Year To Date +0.87% 5-Year +0.82%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 04/27/2015
Name Position Value % of Total
MA BAY TRN UNREF-C 930 1,077,539 4.876%
IL FIN-UNIV CHICAGO-B 900 1,066,223 4.825%
WACO HLTH HILLCREST-A 905 963,503 4.360%
RICHMOND MET-PREREF 595 726,654 3.288%
IL FIN-UNIV CHICAGO-B 600 705,606 3.193%
REGL TRN FASTRACKS-A 600 657,854 2.977%
REGL TRN FASTRACKS-A 570 624,961 2.828%
UTAH -A 535 619,875 2.805%
TRIBORO BRDG-B-PURP 475 602,441 2.726%
IL TOLL HWY 555 595,129 2.693%

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

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