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Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US
NYSE Arca
24.36
USD
0.08
0.33%
As of 20:04:03 ET on 07/08/2015.
Open
24.36
Day Range
24.36 - 24.37
Volume
1,702
Previous Close
24.44
52Wk Range
24.17 - 24.78
1 Yr Return
-0.19%
NAV (on 07/07/2015)
24.5939
Total Assets (m USD) (on 07/07/2015)
22.135
Inception Date
02/03/2009
Premium/Discount
-0.95%
Average 52-Week Premium
-0.77%
Fund Managers
JIM COLBY III
Last Dividend (on 07/01/2015)
0.017
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.24%
3 Mo Return
0.14%
3 Yr Return
-0.08%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
MA BAY TRN UNREF-C 930.00 1.06 m 4.78
IL FIN-UNIV CHICAGO-B 900.00 1.04 m 4.71
WACO HLTH HILLCREST-A 905.00 963.93 k 4.36
RICHMOND MET-PREREF 595.00 729.99 k 3.30
IL FIN-UNIV CHICAGO-B 600.00 690.66 k 3.12
REGL TRN FASTRACKS-A 600.00 643.16 k 2.91
REGL TRN FASTRACKS-A 570.00 611.00 k 2.76
UTAH -A 535.00 607.87 k 2.75
TRIBORO BRDG-B-PURP 475.00 591.70 k 2.68
IL TOLL HWY 555.00 581.50 k 2.63
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