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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

Delayed Data
As of 2:55pm ET
 +0.0847 / +0.35%
Today’s Change
Today|||52-Week Range

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.


1 month-0.05% 3 years+0.83%
3 months-0.35% 5 years+0.74%
1 year+0.74% Since inception+1.13%
Data through 10/26/2016

Quote Details

Previous close$24.48
Open day’s range24.45 – 24.56
Net asset value (NAV)24.65 (10/25/2016)
Daily volume2,489
Average volume (3 months)2,906
Data as of 2:55pm ET, 10/26/2016

Peer Comparisonvs. Muni national short ETFs

Performance 5-yr return+0.74%+0.89%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.340.56
Net assets$19.7M$558.6M
Average market cap--$3.9B
Average P/E----
Dividend / Share--0.04%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.86%
-- 3.05%
-- 2.88%
-- 2.76%
-- 2.74%
-- 2.61%
-- 2.57%
-- 2.56%
-- 2.45%
-- 2.18%

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