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VanEck Vectors Pre-Refunded Municipal Index ETF

OVGF:GR
Berlin
19.82
EUR
0.12
0.61%
As of 11:15 AM EDT 4/20/2018
Open
19.20
Day Range
19.19 - 19.82
Volume
0
Previous Close
19.70
52Wk Range
18.90 - 22.95
1 Yr Return
-11.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.20
Day Range
19.19 - 19.82
Volume
0
Previous Close
19.70
52Wk Range
18.90 - 22.95
1 Yr Return
-12.73%
YTD Return
-1.95%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
14.546
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JIM COLBY III
Last Dividend (on 04/02/2018)
0.0282
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
750.00 837.62 k 5.84
650.00 693.04 k 4.83
500.00 552.32 k 3.85
500.00 551.25 k 3.84
500.00 545.16 k 3.80
425.00 450.91 k 3.14
415.00 441.02 k 3.08
305.00 389.47 k 2.72
500.00 370.66 k 2.58
320.00 365.53 k 2.55
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