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Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US
NYSE Arca
24.80
USD
0.13
0.52%
As of 8:04 PM EST on 2/11/2016.
Open
24.85
Day Range
24.80 - 24.85
Volume
238
Previous Close
24.67
52Wk Range
24.25 - 24.85
1 Yr Return
1.56%
Open
24.85
Day Range
24.80 - 24.85
Volume
238
Previous Close
24.67
52Wk Range
24.25 - 24.85
1 Yr Return
1.85%
YTD Return
1.11%
NAV (on 02/12/2016)
24.8079
Total Assets (m USD) (on 02/12/2016)
19.846
Inception Date
02/03/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.67%
Fund Managers
JIM COLBY III
Last Dividend (on 02/01/2016)
0.0184
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.24%
3 Mo Return
1.56%
3 Yr Return
0.25%
5 Yr Return
1.26%
Top Fund Holdings
Name Position Value % of Fund
FT WORTH ISD 900.00 977.35 k 4.97
IL FIN-UNIV CHICAGO-B 550.00 614.46 k 3.13
RICHMOND MET-PREREF 495.00 579.47 k 2.95
IL FIN-UNIV CHICAGO-B 500.00 555.67 k 2.83
MA BAY TRN UNREF-C 500.00 551.68 k 2.81
TRIBORO BRDG-B-PURP 425.00 525.51 k 2.67
N TEX TWY-F-TOLL 2ND 475.00 520.03 k 2.65
MS DEV BANK SPL OBLG 470.00 515.93 k 2.63
WA ST-A 465.00 493.39 k 2.51
CONROE ISD BLDG-A 400.00 440.72 k 2.24
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000