Announcing VanEck Vectors Equity ETFs’ September 2016 Distributions
01 10월 2016 - 6:35AM
Business Wire
VanEck announced today its regular distribution per share for
its VanEck Vectors Pharmaceutical ETF.
Ex-Date
Record
Date
Payable
Date
October 3, 2016 October 5, 2016 October 7, 2016
Expected Distribution
Distribution Amount Fund Ticker
Frequency Per Share VanEck Vectors
Pharmaceutical ETF
PPH
Quarterly $ 0.2148
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 August 31, 2016, VanEck managed approximately
$38.1 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. Please see the
Prospectus and Summary Prospectus of the Fund for more complete
information regarding its specific risks.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20160930005970/en/
MacMillan CommunicationsMike MacMillan / Chris Sullivan,
212-473-4442chris@macmillancom.com
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