Market Vectors Equity ETFs Announce September 2014 Distributions
01 10월 2014 - 7:35AM
Business Wire
Van Eck Associates Corporation announced today its regular
distributions per share for the Market Vectors equity
exchange-traded funds.
The following dates apply to today’s distribution
declarations:
Ex-Date
Record
Date
Payable
Date
October 1, 2014 October
3, 2014 October 7, 2014
Expected
Distribution Distribution Amount ETF Ticker
Frequency
Per Share
Market Vectors MSCI
QEMTM
Quarterly $0.4100 Emerging Markets Quality ETF Market
Vectors MSCI
QXUSTM
Quarterly $0.3000 International Quality ETF Market Vectors
MSCI
QDEMTM
Quarterly $0.9700 Emerging Markets Quality Dividend ETF
Market Vectors MSCI
QDXUTM
Quarterly $0.4600 International Quality Dividend ETF Market
Vectors Pharmaceutical ETF
PPH®
Quarterly
$0.1988 Market Vectors Bank and Brokerage ETF
RKH®
Quarterly $0.3100
The majority, and possibly all, of these 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.
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 amounts.
Market Vectors 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.
About Market Vectors ETFs
Market Vectors exchange-traded products have been offered since
2006 and span many asset classes, including equities, fixed income
(municipal and international bonds) and currency markets. Many of
our ETFs are based on pure-play indices whose constituents must
derive a majority of revenues from the target region/sector. Market
Vectors is one of the largest ETP families in the U.S and
worldwide.
Market Vectors ETFs are sponsored by Van Eck Global. Founded in
1955, Van Eck Global 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 choices in hard assets,
emerging markets, precious metals including gold, and other
alternative asset classes. Van Eck Global has offices around the
world and managed approximately $35.2 billion in investor assets as
of August 31, 2014.
Please call 888.MKT.VCTR 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.
Past performance is not a guarantee of future results.
Investors should be willing to accept a high degree of
volatility and the potential of significant loss. 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 Funds may loan their securities, which may
subject them to additional credit and counterparty risk.
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.
Investors may call 888.MKT.VCTR or visit
marketvectorsetfs.com for a free prospectus
and summary prospectus. Investing involves
risk, including possible loss of principal. 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,
335 Madison Avenue, New York, NY 10017
MacMillan CommunicationsMike MacMillan/Chris Sullivan,
212-473-4442chris@macmillancom.com
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