MARKET

PRB

PRB

VanEck Vectors Pre-Refunded Muni ETF
BATS

Real-time Quotes | Provided by Morningstar

24.58
0.00
0.00%
Delisted 09:30 12/06 EST
OPEN
--
PREV CLOSE
24.54
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
24.66
52 WEEK LOW
24.07
TOTAL ASSET
--
YTD YIELD
1.21%
1D
5D
1M
3M
1Y
5Y

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PRB News

  • VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) Announces Dividend ...
  • XNewsPress.08/01/2018 23:37
  • VanEck Vectors declare monthly distribution
  • Seeking Alpha.08/01/2018 16:30
  • VanEck Vectors declare monthly distribution
  • Seeking Alpha.07/02/2018 18:33
  • VanEck Vectors declares monthly distributions
  • Seeking Alpha.06/01/2018 12:33

More

Profile

Fund Name
VanEck Vectors Pre-Refunded Muni ETF
Risk
Medium risk
Inception Date
2009-02-02
Benchmark
BBgBarc Muni Pre-Refunded Tr-Esc TR USD*100.0%
Advisor Company
VanEck
Custodian
The Bank of New York Mellon
Manager
James Colby

Asset Allocation

14.61M
  • 0.00%
  • 98.9991%
  • 1.0008%
  • 0.00%

2019 Q1

14.61M

2018 Q4

14.47M

2018 Q3

14.34M

2018 Q2

14.43M

2018 Q1

14.38M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2019
0.0451
03/01/2019
0.0310
02/01/2019
0.0390
12/27/2018
0.0337
12/03/2018
0.0314
More