PRBVanEck Vectors Pre-Refunded Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$24.25 0.0441(0.18%)
52 Week:$24.12 - $25.38
Volume: 2,090
Avg Daily Volume: 2,509
Market Cap: $19,364,720 Avg Trade Size: 641 shares
Fund Turnover: 314 days 12/6/2016 2:36:04 PM
Similar ETFs to PRB: GMMB, MUNI, NYF, TFI, PVI

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 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.

Inception Date: 2/2/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Bloomberg Barclays Municipal Pre-Refunded–Treasury-Escrowed IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PRB Structural Integrity ranks in the 28th percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.24% 
 57.7%
Average Bid Ask Ratio Premium Content 
 22.1%
Tracking Error Premium Content 
 57%
Concentration Risk Premium Content 
 53.6%
Market Impact Premium Content 
 31.1%
Efficiency Premium Content 
 23.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 69   (69-71)
Legal Structure Open-End Investment Company 
Annual Yield 0.87%
Last Dividend PaidDate 0.02, 12/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $19,512,104 
Premium (Discount) -0.76% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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