Announcing VanEck Vectors ETFs’ June 2016 Distributions

NEW YORK–(BUSINESS WIRE)–VanEck announced today its regular distributions per share for the
VanEck Vectors municipal income and income-oriented exchange-traded
funds.

The following dates apply to distribution declarations for the funds
listed below:

           

Ex-Date

Record Date

Payable Date

July 1, 2016 July 6, 2016 July 8, 2016
 
                 

Fund

 

Ticker

Expected
Distribution
Frequency

Distribution
Amount
Per Share

                 
VanEck Vectors AMT-Free Intermediate Municipal Index ETF

ITM

Monthly $0.0431
 
VanEck Vectors AMT-Free Long Municipal Index ETF

MLN

Monthly

$0.0490

 
VanEck Vectors AMT-Free Short Municipal Index ETF

SMB

Monthly $0.0160
 
VanEck Vectors Short High Yield Municipal Index ETF

SHYD

Monthly $0.0470
 
VanEck Vectors High-Yield Municipal Index ETF

HYD

Monthly $0.1027
 
VanEck Vectors Pre-Refunded Municipal Index ETF

PRB

Monthly $0.0173
 
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

EMLC

Monthly $0.0710
 
VanEck Vectors Investment Grade Floating Rate ETF

FLTR

Monthly $0.0224
 
VanEck Vectors Emerging Markets Aggregate Bond ETF

EMAG

Monthly $0.0760
 
VanEck Vectors CEF Municipal Income ETF

XMPT

Monthly $0.1125
 
VanEck Vectors International High Yield Bond ETF

IHY

Monthly $0.1040
 
VanEck Vectors Fallen Angel High Yield Bond ETF

ANGL

Monthly $0.1431
 
VanEck Vectors Emerging Markets High Yield Bond ETF

HYEM

Monthly $0.1349
 
VanEck Vectors Preferred Securities Ex Financials ETF

PFXF

Monthly $0.1500
 
VanEck Vectors ChinaAMC China Bond ETF

CBON

Monthly $0.0640
 
VanEck Vectors Treasury-Hedged High Yield Bond ETF

THHY

Monthly $0.0885
 
VanEck Vectors Mortgage REIT Income ETF

MORT

Quarterly $0.3490
 
VanEck Vectors BDC Income ETF

BIZD

Quarterly $0.4060
 

The majority, and possibly all, of the dividend distributions will be
paid out of net investment income earned by the Funds. A portion of
these distributions may come from net short-term or long-term realized
capital gains or return of capital.

The final tax treatment of these dividends will be reported to
shareholders on their 1099-DIV form, which is mailed after the close of
each fiscal year. The amount of dividends paid by each ETF may vary from
time to time. Past amounts of dividends are no guarantee of future
dividend payment amounts.

IRS Circular 230 disclosure: VanEck 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 VanEck
Vectors ETFs should obtain their own independent tax advice based on
their particular circumstances.

If you have any questions concerning this information or the VanEck
Vectors ETFs in general, please call 800.826.2333 between 9:00 a.m. and
5:30 p.m., Monday through Friday.

About VanEck

VanEck’s mission is to offer intelligently designed investment
strategies that take advantage of targeted market opportunities. Founded
in 1955, the firm is a pioneer in global investing with a history of
placing clients’ interests first in all market environments. Today,
VanEck continues this tradition by offering innovative active and
passive investment portfolios in hard assets, emerging markets equity
and debt, precious metals, fixed income, and other alternative asset
classes. VanEck Vectors exchange-traded products are one of the largest
ETP families in the world, managing more than 70 funds that span a range
of sectors, asset classes, and geographies. As of May 31, 2016, VanEck
managed approximately $31.7 billion in assets, including mutual funds,
ETFs, and institutional accounts.

Please call 800.826.2333 or visit our website for the most recent
month-end performance of VanEck 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 VanEck 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.

The “net asset value” (NAV) of an ETF is determined at the close of each
business day, and represents the dollar value of one share of the ETF;
it is calculated by taking the total assets of an ETF subtracting total
liabilities, and dividing by the total number of shares outstanding. The
NAV is not necessarily the same as an ETF’s intraday trading value.
Investors should not expect to buy or sell shares at NAV. Total returns
are based upon closing “market price” (price) of the ETF on the dates
listed.

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
and
summary
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 VanEck 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,
NY 10017

Contacts

For VanEck Global:
MacMillan Communications
Mike MacMillan /
Chris Sullivan
212-473-4442
[email protected]