Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.35
Delayed Data
As of Jan 17
 +0.03 / +0.12%
Today’s Change
24.12
Today|||52-Week Range
25.38
+0.65%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Pre-Refunded-Treasury-Escrowed Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. Constituent bonds include pre-refunded and/or escrowed-to-maturity municipal bonds. It is non-diversified.

No recent news for VanEck Vectors Pre-Refunded Municipal Index ETF.

Performance

1 month+0.44% 3 years+0.64%
3 months-0.15% 5 years+0.34%
1 year+0.33% Since inception+1.07%
Data through 01/14/2017

Quote Details

Previous close$24.32
Open day’s range24.35 – 24.35
Net asset value (NAV)24.54 (01/13/2017)
Daily volume500
Average volume (3 months)2,251
Data as of 9:30am ET, 01/17/2017

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.34%+0.82%
Expense Gross exp ratio0.24%0.70%
Risk 5 year sharpe ratio0.170.55
Net assets$19.6M$1.9B
Average market cap--$6.7B
Average P/E----
Dividend / Share--0.01%

Competitors

IBMG iShares iBonds Sep 2018 Term Muni Bond E...
SMMU PIMCO Short Term Municipal Bond Active E...
SMB VanEck Vectors AMT-Free Short Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.83%
-- 3.02%
-- 2.91%
-- 2.82%
-- 2.74%
-- 2.72%
-- 2.56%
-- 2.54%
-- 2.53%
-- 2.43%

Search for Jobs