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PRB
VanEck Vectors Pre-Refunded Municipal Index ETF

  • Fund Description

    The VanEck Vectors Pre-Refunded Municipal Index ETF (PRB®) 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.

  •  
      

    • 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 04/21/17

    • 30-Day SEC Yield1

      1.03%
    • Total Net Assets

      $14.8M
    • Number of Holdings

      69
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/28/2017
  • Portfolio Composition (%)
    as of 04/21/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      94.63
    • Other

      0.00
    • Cash

      5.37
  • Download All Fund Holdings »Daily Holdings (%) as of 04/21/17

    Total Holdings: 69
    Holding Name
    Coupon
    Maturity
    State
    Currency
    % of Net
    Assets
    City Of Laredo Tx Waterworks & Sewer Sy
    5.250
    03/01/2030
    TX
    USD
    3.22
    Richmond Metropolitan Transportation Au
    5.250
    07/15/2022
    VA
    USD
    3.16
    City Of Atlanta Ga Water & Wastewater R
    6.250
    11/01/2039
    GA
    USD
    3.13
    Massachusetts Bay Transportation Author
    5.000
    07/01/2020
    MA
    USD
    2.80
    Orange County Water District
    5.000
    08/15/2034
    CA
    USD
    2.66
    Triborough Bridge & Tunnel Authority
    5.500
    01/01/2030
    NY
    USD
    2.60
    City Of Columbus Oh
    5.000
    08/15/2027
    OH
    USD
    2.59
    Illinois Finance Authority
    5.750
    07/01/2033
    IL
    USD
    2.40
    New York State Dormitory Authority
    5.500
    07/01/2040
    NY
    USD
    2.34
    Illinois Finance Authority
    5.500
    07/01/2021
    IL
    USD
    2.17
    California Educational Facilities Autho
    5.000
    10/01/2039
    CA
    USD
    2.15
    Florida Municipal Power Agency
    5.250
    10/01/2022
    FL
    USD
    2.13
    State Of Maryland
    5.000
    08/01/2024
    MD
    USD
    1.94
    State Of New Jersey
    5.250
    06/15/2027
    NJ
    USD
    1.87
    Wisconsin Health & Educational Faciliti
    5.125
    04/01/2028
    WI
    USD
    1.79
    City Of Chandler Az
    4.375
    07/01/2028
    AZ
    USD
    1.78
    City Of Los Angeles Ca Wastewater Syste
    6.000
    06/01/2021
    CA
    USD
    1.64
    County Of Montgomery Md
    5.000
    07/01/2025
    MD
    USD
    1.64
    State Of Maryland
    5.000
    08/15/2021
    MD
    USD
    1.64
    State Of California
    5.000
    07/01/2020
    CA
    USD
    1.60
    Cuyahoga Community College District
    5.000
    08/01/2026
    OH
    USD
    1.59
    State Of Oregon Department Of Transport
    5.000
    11/15/2021
    OR
    USD
    1.57
    Contra Costa Transportation Authority
    5.000
    03/01/2022
    CA
    USD
    1.51
    Foothill-Eastern Transportation Corrido
    0.000
    01/01/2020
    CA
    USD
    1.51
    North Carolina Eastern Municipal Power
    5.000
    01/01/2026
    NC
    USD
    1.50
    California State Public Works Board
    6.125
    11/01/2029
    CA
    USD
    1.48
    City Of Atlanta Ga Water & Wastewater R
    6.000
    11/01/2020
    GA
    USD
    1.48
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2031
    NJ
    USD
    1.44
    Oregon State Lottery
    5.000
    04/01/2027
    OR
    USD
    1.39
    Illinois Finance Authority
    5.500
    07/01/2028
    IL
    USD
    1.34
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    WI
    USD
    1.33
    University Of California
    5.750
    05/15/2031
    CA
    USD
    1.33
    Keller Independent School District/Tx
    5.250
    02/15/2033
    TX
    USD
    1.32
    New Mexico Hospital Equipment Loan Coun
    6.125
    08/01/2028
    NM
    USD
    1.24
    North Carolina Municipal Power Agency N
    5.000
    01/01/2022
    NC
    USD
    1.21
    Clovis Unified School District
    0.000
    08/01/2019
    CA
    USD
    1.15
    Brevard County Health Facilities Author
    7.000
    04/01/2039
    FL
    USD
    1.13
    City Of Houston Tx Combined Utility Sys
    5.375
    11/15/2038
    TX
    USD
    1.13
    State Of Minnesota
    5.000
    12/01/2023
    MN
    USD
    1.12
    Keller Independent School District/Tx
    5.500
    02/15/2035
    TX
    USD
    1.11
    New York State Dormitory Authority
    5.500
    05/01/2030
    NY
    USD
    1.09
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2019
    PR
    USD
    1.09
    State Of Utah
    5.000
    07/01/2023
    UT
    USD
    1.08
    Utah Transit Authority
    5.000
    06/15/2036
    UT
    USD
    1.08
    Idaho Housing & Finance Association
    5.250
    07/15/2026
    ID
    USD
    1.05
    School Board Of Miami-Dade County/The
    5.250
    02/01/2027
    FL
    USD
    1.03
    California State Public Works Board
    5.000
    04/01/2034
    CA
    USD
    1.02
    State Of Utah
    5.000
    07/01/2019
    UT
    USD
    1.01
    Pennsylvania Higher Educational Facilit
    5.000
    09/01/2019
    PA
    USD
    1.00
    City Of Los Angeles Department Of Airpo
    5.250
    05/15/2038
    CA
    USD
    0.98
    School Board Of Miami-Dade County/The
    5.250
    05/01/2021
    FL
    USD
    0.98
    Oregon State Lottery
    5.000
    04/01/2029
    OR
    USD
    0.95
    Massachusetts Water Resources Authority
    6.500
    07/15/2019
    MA
    USD
    0.94
    New Hampshire Business Finance Authorit
    6.125
    10/01/2039
    NH
    USD
    0.91
    Harris County Cultural Education Facili
    5.125
    11/15/2023
    TX
    USD
    0.88
    City Of Orlando Fl
    5.000
    11/01/2044
    FL
    USD
    0.84
    County Of Montgomery Md
    5.000
    07/01/2023
    MD
    USD
    0.82
    Hillsborough County Industrial Developm
    5.625
    08/15/2029
    FL
    USD
    0.76
    California State Public Works Board
    5.000
    06/01/2018
    CA
    USD
    0.76
    City Of Seattle Wa Municipal Light & Po
    5.500
    04/01/2022
    WA
    USD
    0.74
    Commonwealth Of Pennsylvania
    5.000
    04/15/2024
    PA
    USD
    0.73
    City Of St Louis Park Mn
    5.500
    07/01/2023
    MN
    USD
    0.72
    Metropolitan Transportation Authority
    6.000
    04/01/2020
    NY
    USD
    0.70
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2020
    NY
    USD
    0.54
    Royal Oak Hospital Finance Authority
    8.000
    09/01/2029
    MI
    USD
    0.41
    Illinois Finance Authority
    5.500
    07/01/2037
    IL
    USD
    0.18
    Deschutes & Jefferson Counties School D
    5.500
    06/15/2034
    OR
    USD
    0.14
    Central Bucks School District
    5.000
    05/15/2024
    PA
    USD
    0.07
    Other/Cash
    --
    --
    --
    USD
    5.37

    †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.