• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US

24.5628 USD 0.0128 0.05%

As of 20:04:07 ET on 07/23/2014.

Snapshot for Market Vectors Pre-Refunded Municipal Index ETF (PRB)

Open: 24.5600 High - Low: 24.5699 - 24.5101 Primary Exchange: NYSE Arca
Volume: 6,515 52-Week Range: 24.3000 - 26.3500 Beta vs LMPETR: 1.6885

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  • PRB:US 24.5628
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24.5500
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Fund Profile & Information for PRB

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.

Inception Date: 2009-02-03 Telephone: 1-212-293-2000
Managers: JAMES T COLBY III
Web Site: www.vaneck.com

Fundamentals for PRB

NAV (on 2014-07-23) 24.6847
Assets (M) (on 2014-07-23) 34.5585
Shares out (M) 1.40
Market Cap (M) 34.39
% Premium -0.49
Average 52-Week % Premium -0.2651
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0218
Dividend Yield (ttm) 1.07%

Performance for PRB

1-Month +0.06% 1-Year +1.01%
3-Month -0.16% 3-Year +0.72%
Year To Date +0.87% 5-Year +1.07%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 07/22/2014
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 2,000 1 1.563%
WA SER D 1,000 1 1.563%
WA ST-MOT VEH-B 70 1 1.563%
WASHINGTON-SER D 50 1 1.563%
WACO HLTH HILLCREST-A 1,405 1 1.563%
UT TRN S/TAX SER B 250 1 1.563%
UT TRN S/TAX SER B 220 1 1.563%
TRIBORO BRDG-A 20 1 1.563%
TX TRANSP-1ST TIER-A 350 1 1.563%
TX TRANSP-1ST TIER-A 100 1 1.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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