NEW YORK–(BUSINESS WIRE)–Van Eck Global announced today its regular distributions per share for
the Market Vectors municipal income and income-oriented exchange-traded
The following dates apply to distribution declarations for the funds
|December 1, 2015||December 3, 2015||December 7, 2015|
|Market Vectors Intermediate Municipal Index ETF||Monthly||$0.0454|
|Market Vectors Long Municipal Index ETF||Monthly||$0.0519|
|Market Vectors Short Municipal Index ETF||Monthly||$0.0164|
|Market Vectors Short High Yield Municipal Index ETF||Monthly||$0.0678|
|Market Vectors High-Yield Municipal Index ETF||Monthly||$0.1206|
|Market Vectors Pre-Refunded Municipal Index ETF||Monthly||$0.0169|
|Market Vectors J.P. Morgan EM Local Currency Bond ETF||Monthly||$0.0817|
|Market Vectors Investment Grade Floating Rate ETF||Monthly||$0.0166|
|Market Vectors Emerging Markets Aggregate Bond ETF||Monthly||$0.0764|
|Market Vectors CEF Municipal Income ETF||Monthly||$0.1126|
|Market Vectors International High Yield Bond ETF||Monthly||$0.1054|
|Market Vectors Fallen Angel High Yield Bond ETF||Monthly||$0.1048|
|Market Vectors Emerging Markets High Yield Bond ETF||Monthly||$0.1306|
|Market Vectors Preferred Securities Ex Financials ETF||Monthly||$0.0660|
|Market Vectors ChinaAMC China Bond ETF||Monthly||$0.0507|
|Market Vectors Treasury-Hedged High Yield Bond ETF||Monthly||$0.0898|
The majority, and possibly all, of dividend distributions will be paid
out of net investment income earned by the funds. A portion of this
distribution may come from net short term realized capital gains or
return of capital.
IRS Circular 230 disclosure: Van Eck does not provide legal, tax
or accounting advice. Any statement contained in this communication
concerning U.S. tax matters is not intended or written to be used, and
cannot be used, for the purpose of avoiding penalties imposed on the
relevant taxpayer. Shareholders or potential shareholders of the Market
Vectors ETFs should obtain their own independent tax advice based on
their particular circumstances.
The amount of dividends paid by each fund may vary from time to time.
Past amounts of dividends are no guarantee of future dividend payment
If you have any questions concerning this information or the Market
Vectors ETFs in general, please call 800.826.2333 between 9:00 a.m. and
5:30 p.m. EST, Monday through Friday.
About Van Eck Global and Market Vectors ETFs
Founded in 1955, Van Eck Associates Corporation was among the first U.S.
money managers helping investors achieve greater diversification through
global investing. Today the firm continues this tradition by offering
innovative, actively managed investment portfolios in hard assets,
emerging markets, precious metals including gold, fixed income, and
other alternative asset classes. Van Eck Global has offices around the
world and managed approximately $27.0 billion in investor assets as of
October 31, 2015.
Market Vectors exchange-traded products have been sponsored by Van Eck
Global since 2006 when the firm launched the nation’s first gold-mining
ETF. Today, Market Vectors ETFs and ETNs span several asset classes,
including equities, fixed income (municipal and international bonds) and
currency markets. Market Vectors is one of the largest ETP families in
the U.S. and worldwide.
Van Eck Global also offers mutual funds, insurance trust funds, separate
accounts and alternative investments. Designed for investors seeking
innovative choices for portfolio diversification, Van Eck Global’s
investment products are often categorized in asset classes having
returns with low correlations to those of more traditional U.S. equity
and fixed income investments.
Please call 800.826.2333 or visit our website
for the most recent month-end performance of Market Vectors ETFs. This
information will be available no later than seven business days after
the most recent month end.
The principal risks of investing in Market Vectors ETFs include sector,
market, economic, political, foreign currency, world event, index
tracking and non-diversification risks, as well as fluctuations in net
asset value and the risks associated with investing in less developed
capital markets. The assets of some Funds may be concentrated in a
particular sector and may be subject to more risk than investments in a
diverse group of sectors. The Funds may loan their securities, which may
subject them to additional credit and counterparty risk.
Fixed income investments are subject to interest rate risk, credit risk,
the risk that the issuer of a bond will fail to pay interest and
principal in a timely manner, or that negative perceptions of the
issuer’s ability to make such payments will cause the price of that bond
to decline. Bonds and bond funds will decrease in value as interest
rates rise. In addition when interest rates fall income may decline.
Fund shares are not individually redeemable and will be issued and
redeemed at their NAV only through certain authorized broker-dealers in
large, specified blocks of shares called “creation units” and otherwise
can be bought and sold only through exchange trading. Creation units are
issued and redeemed principally in kind. Shares may trade at a premium
or discount to their NAV in the secondary market. You will incur
brokerage expenses when trading Fund shares in the secondary market.
Investors may call 800.826.2333 or visit vaneck.com
for a free prospectus
prospectus. Investing involves risk, including
possible loss of principal. Bonds and bond funds will decrease in value
as interest rates rise. An investor should consider the investment
objective, risks, and charges and expenses of Market Vectors ETFs
carefully before investing. The prospectus and summary prospectus
contains this and other information. Please read the prospectus and
summary prospectus carefully before investing.
Van Eck Securities Corporation, Distributor, 666 Third Avenue, New York,
For Van Eck Global
MacMillan/Chris Sullivan, 212-473-4442