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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.10
Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
24.12
Today|||52-Week Range
25.38
-1.81%
Year-to-Date
PRB Regular Dividend: PRB began trading ex-dividend on 12/01/16. A $0.0172 dividend will be paid to shareholders of record as of 12/05/16.

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-1.03% 3 years+0.45%
3 months-1.29% 5 years+0.48%
1 year-0.25% Since inception+0.99%
Data through 12/03/2016

Quote Details

Previous close$24.10
Open day’s range-- – --
Net asset value (NAV)24.37 (12/02/2016)
Daily volume55
Average volume (3 months)3,086
Data as of 11/30/2016

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.48%+0.89%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.400.59
Net assets$19.7M$567.2M
Average market cap--$3.9B
Average P/E----
Dividend / Share--0.04%

Competitors

SMB VanEck Vectors AMT-Free Short Municipal ...
SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Bloomberg Barclays Short T...

Holdings

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%
-- 2.60%
-- 2.57%
-- 2.56%
-- 2.45%
-- 2.18%

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