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VanEck Vectors Pre-Refunded Municipal Index ETF

PRB:US
NYSE Arca
24.64
USD
0.02
0.08%
As of 8:04 PM EDT 8/25/2016
Open
24.64
Day Range
24.64 - 24.64
Volume
220
Previous Close
24.66
52Wk Range
24.35 - 25.38
1 Yr Return
2.07%
Open
24.64
Day Range
24.64 - 24.64
Volume
220
Previous Close
24.66
52Wk Range
24.35 - 25.38
1 Yr Return
1.73%
YTD Return
0.89%
NAV (on 08/26/2016)
24.8046
Total Assets (m USD) (on 08/26/2016)
19.844
Inception Date
02/03/2009
Premium/Discount
-0.67%
Average 52-Week Premium
-0.39%
Fund Managers
JIM COLBY III
Last Dividend (on 08/01/2016)
0.0177
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.24%
3 Mo Return
0.42%
3 Yr Return
0.96%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
900.00 956.86 k 4.86
640.96 k 640.96 k 3.25
550.00 601.42 k 3.05
495.00 569.74 k 2.89
500.00 544.48 k 2.76
500.00 540.40 k 2.74
425.00 516.09 k 2.62
475.00 507.30 k 2.58
470.00 504.60 k 2.56
465.00 482.32 k 2.45
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 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