Van Eck Global Announces December 2015 Distribution for Market Vectors Pharmaceutical ETF
29 12월 2015 - 9:08AM
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
December 29, 2015 December 31, 2015 January 5, 2016
Expected Distribution Distribution
Amount Fund Ticker Frequency Per
Share Market Vectors Pharmaceutical ETF
PPH
Quarterly $0.2040
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 800.826.2333 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.
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 Equity 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. Please see the Prospectus and Summary
Prospectus of each Fund for more complete information regarding its
specific risks.
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.
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.
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. 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/20151228005346/en/
Media:MacMillan CommunicationsMike MacMillan/Chris Sullivan,
(212) 473-4442chris@macmillancom.com
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