Van Eck Global Announces September 2015 Distribution for Market Vectors Pharmaceutical ETF
01 10월 2015 - 7:00AM
Business Wire
Van Eck Global announced today its regular distribution per
share for its Market Vectors Pharmaceutical ETF.
The following dates apply
to today’s distribution declaration:
Ex-Date
Record
Date
Payable
Date
October 1, 2015 October 5, 2015 October 7, 2015 Expected
Distribution Distribution Amount Fund Ticker Frequency
Per Share
Market Vectors Pharmaceutical ETF
PPH
Quarterly $0.2840
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 amounts.
If you have any questions concerning this information or the
Market Vectors ETFs in general, please call 1.888.MKT.VCTR between
9:00 a.m. and 5:30 p.m. EST, Monday through Friday.
About 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 August 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 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.
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 888.MKT.VCTR or visit
marketvectorsetfs.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 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, NY 10017
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version on businesswire.com: http://www.businesswire.com/news/home/20150930006866/en/
Van Eck GlobalMedia:MacMillan CommunicationsMike
MacMillan/Chris Sullivan, 212-473-4442chris@macmillancom.com
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