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VanEck Vectors Pre-Refunded Municipal Index ETF

PRB:US
NYSE Arca
24.59
USD
0.02
0.07%
As of 8:04 PM EDT 9/30/2016
Open
24.56
Day Range
24.56 - 24.59
Volume
1,095
Previous Close
24.57
52Wk Range
24.35 - 25.38
1 Yr Return
0.80%
Open
24.56
Day Range
24.56 - 24.59
Volume
1,095
Previous Close
24.57
52Wk Range
24.35 - 25.38
1 Yr Return
0.84%
YTD Return
0.82%
NAV (on 09/30/2016)
24.6784
Total Assets (m USD) (on 09/30/2016)
19.743
Inception Date
02/03/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.40%
Fund Managers
JIM COLBY III / ERIC ISENBERG
Last Dividend (on 10/03/2016)
0.017
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.24%
3 Mo Return
-0.29%
3 Yr Return
0.83%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
900.00 949.55 k 4.86
550.00 596.11 k 3.05
495.00 564.12 k 2.89
500.00 539.77 k 2.77
500.00 535.92 k 2.75
425.00 510.96 k 2.62
475.00 503.50 k 2.58
470.00 500.53 k 2.56
465.00 479.28 k 2.46
400.00 426.07 k 2.18
Profile
VanEck 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 Bloomberg 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
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000