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Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US
NYSE Arca
24.47
USD
0.09
0.37%
As of 20:04:04 ET on 08/04/2015.
Open
24.46
Day Range
24.46 - 24.47
Volume
529
Previous Close
24.38
52Wk Range
24.17 - 24.78
1 Yr Return
0.33%
Open
24.46
Day Range
24.46 - 24.47
Volume
529
Previous Close
24.38
52Wk Range
24.17 - 24.78
1 Yr Return
0.33%
YTD Return
1.29%
NAV (on 08/04/2015)
24.6106
Total Assets (m USD) (on 08/04/2015)
22.150
Inception Date
02/03/2009
Premium/Discount
-0.57%
Average 52-Week Premium
-0.80%
Fund Managers
JIM COLBY III
Last Dividend (on 08/03/2015)
0.0174
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.24%
3 Mo Return
0.55%
3 Yr Return
-0.22%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
WI TRANSPORTATION 285.00 1.00 1.45
WA ST-A 515.00 1.00 1.45
WASHINGTON-SER D 50.00 1.00 1.45
WASHINGTON-VAR PURP-C 225.00 1.00 1.45
WASHINGTON-VAR PURP-C 205.00 1.00 1.45
WACO HLTH HILLCREST-A 905.00 1.00 1.45
UTAH -A 535.00 1.00 1.45
TRIBORO BRDG-A 100.00 1.00 1.45
TRIBORO BRDG-B-PURP 475.00 1.00 1.45
SEATTLE WTR-REF/IMPT 250.00 1.00 1.45
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