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VanEck Vectors Pre-Refunded Municipal Index ETF

OVGF:GR
Berlin
20.85
EUR
0.09
0.43%
As of 10/20/2017
Open
20.80
Day Range
20.35 - 20.85
Volume
0
Previous Close
20.76
52Wk Range
19.95 - 23.39
1 Yr Return
-6.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.80
Day Range
20.35 - 20.85
Volume
0
Previous Close
20.76
52Wk Range
19.95 - 23.39
1 Yr Return
-6.07%
YTD Return
-8.72%
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
14.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JIM COLBY III
Last Dividend (on 10/02/2017)
0.0244
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.00 716.95 k 4.91
500.00 571.82 k 3.92
474.27 k 474.27 k 3.25
425.00 464.81 k 3.18
415.00 454.74 k 3.11
305.00 403.78 k 2.77
500.00 385.86 k 2.64
320.00 382.46 k 2.62
325.00 374.34 k 2.56
300.00 340.79 k 2.33
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