PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Up$24.58
+$0.04
(+0.16%)
As of 7:33:05 PM EDT | 4/05/19  |  Market Closed

PRB Trading Data

Open

$24.55

Low Price

$24.53

High Price

$24.58

Previous Last Price

$24.54

Bid Size

$ X

Ask Size

$ X

PRB Portfolio Data

AUM

$14,742,000

Shares

600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.24

Net Asset Value

$24.57

Volume

Volume

4,000

Avg. Volume (YDT)

2,130

Dollar Volume

$97,894

Weekly Avg. Volume

2,620

Monthly Avg. Volume

1,655

Quarterly Avg. Volume

2,194

PRB Fund Description

The VanEck Vectors Pre-Refunded Municipal Index ETF 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 (LMPETR), which is intended to track the overall performance of the U.S. dollar denominated pre-refunded or escrowed-to maturity tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

PRB Chart

PRB Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Pre-Refunded Municipal Index ETF

Inception Date

2009-02-02

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

PRB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PRB Technicals

Alpha

-0.67

Beta

-0.03

Leverage

Long

Standard Deviation

0.15

PRB Dividends

Dividend Date

2019-04-01

Latest Dividend

0.045

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.58

PRB Performance

YTD Return

0.72%

1 Year Return

1.61%

3 Year Return

-0.2%

5 Year Return

-0.08%

10 Year Return

-0.97%

PRB Related Articles

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