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Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US
NYSE Arca
24.36
USD
0.01
0.04%
As of 18:40:08 ET on 08/31/2015.
Open
24.47
Day Range
24.36 - 24.47
Volume
9,728
Previous Close
24.35
52Wk Range
24.17 - 24.78
1 Yr Return
-0.22%
Open
24.47
Day Range
24.36 - 24.47
Volume
9,728
Previous Close
24.35
52Wk Range
24.17 - 24.78
1 Yr Return
-0.22%
YTD Return
0.83%
NAV (on 08/28/2015)
24.6258
Total Assets (m USD) (on 08/28/2015)
22.163
Inception Date
02/03/2009
Premium/Discount
-1.13%
Average 52-Week Premium
-0.81%
Fund Managers
JIM COLBY III
Last Dividend (on 09/01/2015)
0.0173
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.24%
3 Mo Return
0.14%
3 Yr Return
-0.51%
5 Yr Return
0.29%
Top Fund Holdings
Name Position Value % of Fund
FT WORTH ISD 1.00 k 1.10 m 5.01
MA BAY TRN UNREF-C 930.00 1.04 m 4.71
IL FIN-UNIV CHICAGO-B 900.00 1.02 m 4.64
RICHMOND MET-PREREF 595.00 688.88 k 3.13
IL FIN-UNIV CHICAGO-B 600.00 676.42 k 3.07
REGL TRN FASTRACKS-A 600.00 632.30 k 2.87
REGL TRN FASTRACKS-A 570.00 600.69 k 2.73
UTAH -A 535.00 596.48 k 2.71
DALLAS ISD-SCH BLDG 515.00 582.90 k 2.65
KELLER ISD-SCH BLDG 505.00 579.89 k 2.64
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