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VanEck Vectors Pre-Refunded Municipal Index ETF

PRB:US
NYSE Arca
24.44
USD
0.01
0.03%
As of 8:04 PM EST 2/23/2017
Open
24.38
Day Range
24.38 - 24.44
Volume
1,147
Previous Close
24.43
52Wk Range
24.12 - 24.80
1 Yr Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.38
Day Range
24.38 - 24.44
Volume
1,147
Previous Close
24.43
52Wk Range
24.12 - 24.80
1 Yr Return
-0.84%
YTD Return
1.10%
NAV (on 02/27/2017)
24.6063
Total Assets (m USD) (on 02/27/2017)
19.685
Inception Date
02/03/2009
Premium/Discount
-0.59%
Average 52-Week Premium
-0.50%
Fund Managers
JIM COLBY III
Last Dividend (on 02/01/2017)
0.0207
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.24%
3 Mo Return
0.71%
3 Yr Return
0.62%
5 Yr Return
0.21%

Top Fund Holdings

Name Position Value % of Fund
900.00 935.80 k 4.79
768.41 k 768.41 k 3.94
550.00 585.04 k 3.00
500.00 569.63 k 2.92
495.00 551.12 k 2.82
500.00 530.21 k 2.72
500.00 526.91 k 2.70
425.00 495.66 k 2.54
475.00 494.26 k 2.53
470.00 492.15 k 2.52
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