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PRB Market 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 09/27/16

    • 30-Day SEC Yield1

      0.70%
    • Total Net Assets

      $19.8M
    • Number of Holdings

      69
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • Portfolio Composition (%)
    as of 09/27/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      96.83
    • Other

      0.00
    • Cash

      3.17
  • Download All Fund Holdings »Daily Holdings (%)as of 09/27/16

    Total Holdings: 69
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Fort Worth Independent School District
    5.000
    02/15/2026
    AAA
    TX
    USD
    4.84
    Illinois Finance Authority
    5.750
    07/01/2033
    AA-
    IL
    USD
    3.06
    Richmond Metropolitan Transportation Au
    5.250
    07/15/2022
    A
    VA
    USD
    2.88
    Illinois Finance Authority
    5.500
    07/01/2021
    AA-
    IL
    USD
    2.77
    Massachusetts Bay Transportation Author
    5.000
    07/01/2020
    AA
    MA
    USD
    2.75
    Triborough Bridge & Tunnel Authority
    5.500
    01/01/2030
    AA-
    NY
    USD
    2.62
    Mississippi Development Bank
    5.375
    04/01/2025
    A-
    MS
    USD
    2.60
    North Texas Tollway Authority
    5.750
    01/01/2038
    A-
    TX
    USD
    2.58
    State Of Washington
    5.000
    07/01/2030
    AA+
    WA
    USD
    2.46
    Conroe Independent School District
    5.750
    02/15/2035
    AA+
    TX
    USD
    2.17
    Orange County Water District
    5.000
    08/15/2034
    AAA
    CA
    USD
    2.14
    State Of Maryland
    5.000
    08/15/2023
    AAA
    MD
    USD
    2.11
    County Of Montgomery Md
    5.000
    07/01/2025
    AAA
    MD
    USD
    2.11
    North Carolina Eastern Municipal Power
    5.250
    01/01/2019
    AA-
    NC
    USD
    2.05
    Cuyahoga Community College District
    5.000
    08/01/2026
    AA-
    OH
    USD
    2.02
    State Of Maryland
    5.000
    08/01/2024
    AAA
    MD
    USD
    1.93
    Oregon State Lottery
    5.000
    04/01/2027
    AA+
    OR
    USD
    1.88
    State Of Oregon Department Of Transport
    5.000
    11/15/2021
    AA+
    OR
    USD
    1.82
    Illinois Finance Authority
    5.500
    07/01/2028
    AA-
    IL
    USD
    1.80
    North Carolina Eastern Municipal Power
    5.000
    01/01/2026
    BBB-
    NC
    USD
    1.70
    Keller Independent School District/Tx
    5.250
    02/15/2033
    AA
    TX
    USD
    1.68
    State Of Maryland
    5.000
    08/15/2021
    AAA
    MD
    USD
    1.65
    Dallas Independent School District
    6.250
    02/15/2024
    AAA
    TX
    USD
    1.64
    Commonwealth Of Pennsylvania
    5.000
    11/01/2019
    AA-
    PA
    USD
    1.62
    Oklahoma Municipal Power Authority
    5.875
    01/01/2028
    A
    OK
    USD
    1.61
    State Of California
    5.000
    07/01/2020
    AA+
    CA
    USD
    1.57
    Wisconsin Department Of Transportation
    5.000
    07/01/2026
    AA
    WI
    USD
    1.56
    New Mexico Hospital Equipment Loan Coun
    6.125
    08/01/2028
    AA-
    NM
    USD
    1.51
    Wisconsin Department Of Transportation
    5.000
    07/01/2025
    AA
    WI
    USD
    1.42
    New York State Dormitory Authority
    5.500
    05/01/2030
    A-
    NY
    USD
    1.41
    Utah Transit Authority
    5.000
    06/15/2036
    AA+
    UT
    USD
    1.37
    Puerto Rico Highways & Transportation A
    5.500
    07/01/2019
    AA+
    PR
    USD
    1.35
    City Of Seattle Wa Water System Revenue
    5.000
    02/01/2023
    AA+
    WA
    USD
    1.35
    Massachusetts Clean Water Trust/The
    5.000
    08/01/2020
    AAA
    MA
    USD
    1.32
    Louisville/Jefferson County Metropolita
    6.125
    02/01/2037
    AA-
    KY
    USD
    1.31
    School Board Of Miami-Dade County/The
    5.250
    05/01/2021
    AA-
    FL
    USD
    1.24
    School Board Of Miami-Dade County/The
    5.250
    02/01/2027
    AA-
    FL
    USD
    1.23
    Harris County Cultural Education Facili
    5.125
    11/15/2023
    AAA
    TX
    USD
    1.18
    Keller Independent School District/Tx
    5.500
    02/15/2035
    AA
    TX
    USD
    1.13
    Foothill-Eastern Transportation Corrido
    0.000
    01/01/2020
    AA+
    CA
    USD
    1.13
    Clovis Unified School District
    0.000
    08/01/2019
    AA-
    CA
    USD
    1.11
    University Of Missouri
    5.000
    11/01/2033
    AA+
    MO
    USD
    1.11
    State Of Washington
    5.000
    01/01/2026
    AA+
    WA
    USD
    1.10
    State Of Utah
    5.000
    07/01/2023
    AAA
    UT
    USD
    1.10
    Metropolitan Transportation Authority
    6.000
    04/01/2020
    AA
    NY
    USD
    1.00
    Pennsylvania Higher Educational Facilit
    5.000
    09/01/2019
    AA+
    PA
    USD
    0.99
    State Of Utah
    5.000
    07/01/2019
    AAA
    UT
    USD
    0.99
    City Of Los Angeles Department Of Airpo
    5.250
    05/15/2038
    A+
    CA
    USD
    0.97
    State Of Georgia
    5.000
    12/01/2019
    AA+
    GA
    USD
    0.94
    Nebraska Public Power District
    5.000
    01/01/2021
    A+
    NE
    USD
    0.94
    State Of Washington
    5.000
    01/01/2027
    AA+
    WA
    USD
    0.94
    Alabama Public School & College Authori
    5.000
    12/01/2025
    AA
    AL
    USD
    0.92
    Brevard County Health Facilities Author
    7.000
    04/01/2039
    A
    FL
    USD
    0.90
    Idaho Housing & Finance Association
    5.250
    07/15/2026
    A
    ID
    USD
    0.80
    California State Public Works Board
    5.000
    04/01/2034
    AA+
    CA
    USD
    0.80
    Oregon State Lottery
    5.000
    04/01/2029
    AA+
    OR
    USD
    0.74
    Massachusetts Water Resources Authority
    6.500
    07/15/2019
    AA+
    MA
    USD
    0.72
    County Of Montgomery Md
    5.000
    07/01/2023
    AAA
    MD
    USD
    0.63
    Hillsborough County Industrial Developm
    5.625
    08/15/2029
    AA
    FL
    USD
    0.58
    California State Public Works Board
    5.000
    06/01/2018
    AA+
    CA
    USD
    0.58
    Arizona Water Infrastructure Finance Au
    5.000
    10/01/2023
    AAA
    AZ
    USD
    0.56
    City Of St Louis Park Mn
    5.500
    07/01/2023
    AA
    MN
    USD
    0.55
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2020
    AA-
    NY
    USD
    0.41
    Royal Oak Hospital Finance Authority
    8.000
    09/01/2029
    CC
    MI
    USD
    0.32
    State Of Washington
    5.000
    01/01/2027
    AA+
    WA
    USD
    0.27
    Illinois Finance Authority
    5.500
    07/01/2037
    AA-
    IL
    USD
    0.14
    Deschutes & Jefferson Counties School D
    5.500
    06/15/2034
    AA
    OR
    USD
    0.11
    Central Bucks School District
    5.000
    05/15/2024
    BBB-
    PA
    USD
    0.05
    Other/Cash
    --
    --
    --
    --
    USD
    3.17

    †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.