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Pre-Refunded Municipal Index ETF PRB

  • Full Name: Market Vectors®
    Pre-Refunded Municipal Index ETF (PRB®)

    Management Style: Sampling

    Underlying Index: The Barclays Municipal Pre-Refunded Treasury-Escrowed Index (LMPETR)

    Index Provider: Barclays

    Index Description: LMPETR is a market value weighted Index comprised of pre-refunded and/or escrowed-to-maturity municipal bonds, provided that the collateral in the escrow account is comprised strictly of obligations of, and carry the full faith and credit of, the U.S. Treasury. To be included in the Index, bonds must have an explicit or implicit credit rating of AAA.

  •  
      

    • Fund Ticker

      PRB
    • Exchange

      NYSE Arca
    • Commencement

      02/02/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMPETR
    • Index Rebalancing

      Monthly
  •  
    as of 12/18/14

    • 30-Day SEC Yield1

      0.49%
    • Total Net Assets

      $24.6M
    • Number of Holdings

      73
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      12/26/2014
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.91
    • Other

      0.00
    • Cash

      -0.91
  • Download All Fund Holdings »All Holdings (%)as of 12/18/14

    Total Holdings: 73
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Colorado State Department Of Correction
    5.000
    03/01/2018
    AA-
    CO
    USD
    5.23
    Massachusetts Bay Transportation Author
    5.000
    07/01/2020
    AA+
    MA
    USD
    4.36
    Illinois Finance Authority
    5.750
    07/01/2033
    AA
    IL
    USD
    4.36
    Waco Health Facilities Development Corp
    4.500
    08/01/2035
    A
    TX
    USD
    3.98
    Richmond Metropolitan Authority
    5.250
    07/15/2022
    A
    VA
    USD
    2.91
    Illinois Finance Authority
    5.500
    07/01/2021
    AA
    IL
    USD
    2.88
    Regional Transportation District
    5.000
    11/01/2028
    AA
    CO
    USD
    2.66
    State Of Washington
    5.000
    01/01/2018
    AA+
    WA
    USD
    2.62
    State Of Utah
    5.000
    07/01/2023
    UT
    USD
    2.53
    Regional Transportation District
    5.000
    11/01/2036
    AA
    CO
    USD
    2.52
    Illinois State Toll Highway Authority
    5.000
    01/01/2027
    AA-
    IL
    USD
    2.47
    Triborough Bridge & Tunnel Authority
    5.500
    01/01/2030
    NR
    NY
    USD
    2.44
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    2.37
    Illinois State Toll Highway Authority
    5.000
    01/01/2026
    AA-
    IL
    USD
    2.31
    Illinois State Toll Highway Authority
    5.000
    01/01/2031
    AA-
    IL
    USD
    2.22
    State Of Maryland
    5.000
    08/15/2023
    AAA
    MD
    USD
    2.07
    Illinois Finance Authority
    5.500
    07/01/2028
    AA
    IL
    USD
    2.04
    County Of Montgomery Md
    5.000
    07/01/2025
    AAA
    MD
    USD
    2.03
    State Of Maryland
    5.000
    08/01/2024
    AAA
    MD
    USD
    1.89
    Orange County Water District
    5.000
    08/15/2034
    NR
    CA
    USD
    1.80
    Harris County Health Facilities Develop
    7.250
    12/01/2035
    NR
    TX
    USD
    1.67
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2036
    NR
    PR
    USD
    1.66
    Commonwealth Of Puerto Rico
    5.250
    07/01/2027
    NR
    PR
    USD
    1.65
    State Of Maryland
    5.000
    08/15/2021
    AAA
    MD
    USD
    1.64
    Oregon State Department Of Transportati
    5.000
    11/15/2021
    AA+
    OR
    USD
    1.64
    Los Angeles Unified School District/Ca
    5.000
    07/01/2030
    AA-
    CA
    USD
    1.47
    Greater Chicago Metropolitan Water Recl
    5.000
    12/01/2035
    AA+
    IL
    USD
    1.46
    State Of California
    5.000
    07/01/2020
    AA
    CA
    USD
    1.46
    State Of Hawaii
    5.000
    03/01/2023
    AA
    HI
    USD
    1.44
    Oklahoma Municipal Power Authority
    5.875
    01/01/2028
    A
    OK
    USD
    1.41
    City & County Of Denver Co
    5.000
    08/01/2019
    AAA
    CO
    USD
    1.40
    Commonwealth Of Pennsylvania
    5.000
    11/01/2019
    PA
    USD
    1.38
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    WI
    USD
    1.32
    Foothill-Eastern Transportation Corrido
    0.000
    01/01/2020
    AA+
    CA
    USD
    1.25
    Texas Transportation Commission State H
    5.000
    04/01/2023
    AAA
    TX
    USD
    1.20
    Massachusetts Water Resources Authority
    6.500
    07/15/2019
    AA+
    MA
    USD
    1.17
    Massachusetts St Water Pollution Abatem
    5.000
    08/01/2020
    MA
    USD
    1.15
    City Of Seattle Wa
    5.000
    02/01/2029
    AA-
    WA
    USD
    1.13
    Commonwealth Of Massachusetts
    5.000
    11/01/2024
    AA+
    MA
    USD
    1.11
    University Of Missouri
    5.000
    11/01/2033
    AA+
    MO
    USD
    1.06
    Metropolitan Transportation Authority
    6.000
    04/01/2020
    AA
    NY
    USD
    0.97
    Clovis Unified School District
    0.000
    08/01/2019
    AA-
    CA
    USD
    0.96
    State Of Washington
    5.000
    01/01/2026
    AA+
    WA
    USD
    0.96
    Nebraska Public Power District
    5.000
    01/01/2021
    NE
    USD
    0.93
    State Of Georgia
    5.000
    12/01/2019
    AA+
    GA
    USD
    0.92
    Alabama Public School & College Authori
    5.000
    12/01/2025
    AA
    AL
    USD
    0.87
    County Of Hillsborough Fl
    5.000
    08/01/2016
    A+
    FL
    USD
    0.84
    State Of Washington
    5.000
    01/01/2033
    AA+
    WA
    USD
    0.82
    State Of Hawaii
    5.000
    04/01/2024
    NR
    HI
    USD
    0.81
    California State Public Works Board
    5.000
    04/01/2034
    AA+
    CA
    USD
    0.79
    Louisville/Jefferson County Metropolita
    6.125
    02/01/2037
    NR
    KY
    USD
    0.67
    County Of Montgomery Md
    4.250
    08/01/2023
    MD
    USD
    0.66
    North Carolina Infrastructure Finance C
    5.000
    05/01/2024
    AA+
    NC
    USD
    0.65
    Hillsborough County Industrial Developm
    5.625
    08/15/2029
    NR
    FL
    USD
    0.63
    California State Public Works Board
    5.000
    06/01/2018
    AA+
    CA
    USD
    0.60
    Illinois Finance Authority
    5.500
    07/01/2037
    AA
    IL
    USD
    0.58
    Eagle County School District No Re50j
    5.000
    12/01/2021
    AA
    CO
    USD
    0.58
    County Of Montgomery Md
    5.000
    07/01/2023
    MD
    USD
    0.52
    Greater Chicago Metropolitan Water Recl
    5.000
    12/01/2033
    AA+
    IL
    USD
    0.49
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2020
    AA-
    NY
    USD
    0.47
    Regional Transportation District
    4.500
    11/01/2032
    AA
    CO
    USD
    0.37
    Regional Transportation District
    4.375
    11/01/2036
    AA
    CO
    USD
    0.35
    State Of Washington
    5.000
    07/01/2024
    AA+
    WA
    USD
    0.32
    Texas State Transportation Commission
    5.000
    04/01/2019
    AAA
    TX
    USD
    0.30
    City Of Houston Tx
    5.000
    03/01/2025
    NR
    TX
    USD
    0.30
    Royal Oak Hospital Finance Authority
    8.000
    09/01/2029
    AA-
    MI
    USD
    0.29
    State Of Washington
    5.000
    01/01/2027
    AA+
    WA
    USD
    0.23
    County Of Baltimore Md
    5.000
    09/01/2036
    NR
    MD
    USD
    0.22
    County Of Baltimore Md
    4.500
    09/01/2033
    NR
    MD
    USD
    0.22
    Deschutes & Jefferson Counties School D
    5.500
    06/15/2034
    NR
    OR
    USD
    0.09
    Triborough Bridge & Tunnel Authority
    4.500
    11/15/2023
    AA-
    NY
    USD
    0.09
    Central Bucks School District
    5.000
    05/15/2024
    NR
    PA
    USD
    0.05
    Other/Cash
    USD
    -0.91

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.