PRBVanEck Vectors Pre-Refunded Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 4
Price:$24.7106 0.00(0.00%)
52 Week:$24.27 - $25.38
Volume: 0
Avg Daily Volume: 1,826
Market Cap: $19,768,480 Avg Trade Size: 689 shares
Fund Turnover: 439 days 6/29/2016 4:00:00 PM
Similar ETFs to PRB: GMMB, TFI, MUNI, NYF, 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: 2/3/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Barclays Capital 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 56th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.24% 
 59.1%
Average Bid Ask Ratio Premium Content 
 46.6%
Tracking Error Premium Content 
 61.7%
Concentration Risk Premium Content 
 56.3%
Market Impact Premium Content 
 31.2%
Efficiency Premium Content 
 70%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 70   (69-71)
Legal Structure Open-End Investment Company 
Annual Yield 0.86%
Last Dividend PaidDate 0.02, 6/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $19,841,680 
Premium (Discount) -0.37% 
*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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