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August 26, 2015 8:50 AM EDT

NEW YORK--(BUSINESS WIRE)-- Van Eck Global has announced the net asset value (NAV) as of August 24, 2015 for each of its Market Vectors ETFs is available at vaneck.com and below.

     
Net Asset Values (NAV)   August 24
AFK   Africa Index ETF   19.84
ANGL   Fallen Angel High Yield Bond ETF   26.26
BBH   Biotech ETF   119.87
BIZD   BDC Income ETF   16.17
BJK   Gaming ETF   31.85
BRF   Brazil Small-Cap ETF   12.16
CBON   ChinaAMC China Bond ETF   24.36
CNXT   ChinaAMC SME-ChiNext ETF   36.30
CRAK   Oil Refiners ETF   17.46
EGPT   Egypt Index ETF   38.54
EMAG   Emerging Markets Aggregate Bond ETF   20.82
EMLC   Emerging Markets Local Currency Bond ETF   17.96
EVX   Environmental Services ETF   59.33
FLTR   Investment Grade Floating Rate ETF   24.85
FRAK   Unconventional Oil & Gas ETF   14.78
GDX   Gold Miners ETF   14.23
GDXJ   Junior Gold Miners ETF   19.90
GEX   Global Alternative Energy ETF   49.15
HAP   Natural Resources ETF   27.68
HYD   High-Yield Municipal Index ETF   30.46
HYEM   Emerging Markets High Yield Bond ETF   22.95
IDX   Indonesia Index ETF   16.22
IDXJ   Indonesia Small-Cap ETF   7.92
IHY   International High Yield Bond ETF   23.95
ISRA   Israel ETF   30.45
   
     
Net Asset Values (NAV)   August 24
ITM   Intermediate Municipal Index ETF   23.50
KOL   Coal ETF   8.40
KWT   Solar Energy ETF   51.19
MES   Gulf States Index ETF   23.22
MLN   Long Municipal Index ETF   19.59
MOAT   Morningstar Wide Moat ETF   28.10
MOO   Agribusiness ETF   48.61
MORT   Mortgage REIT Income ETF   20.89
MOTI   Morningstar International Moat ETF   26.39
NLR   Uranium+Nuclear Energy ETF   47.22
OIH   Oil Services ETF   26.62
PEK   ChinaAMC A-Share ETF   41.08
PFXF   Preferred Securities ex Financials ETF   19.67
PLND   Poland ETF   15.97
PPH   Pharmaceutical ETF   66.66
PRB   Pre-Refunded Municipal Index ETF   24.66
QDEM   MSCI Emerging Markets Quality Dividend ETF   38.37
QDXU   MSCI International Quality Dividend ETF   39.28
QEM   MSCI Emerging Markets Quality ETF   42.93
QXUS   MSCI International Quality ETF   43.35
REMX   Rare Earth/Strategic Metals ETF   15.96
RSX   Russia ETF   14.44
RSXJ   Russia Small-Cap ETF   18.13
RTH   Retail ETF   71.95
SCIF   India Small-Cap Index ETF   37.80
SHYD   Short High-Yield Municipal Index ETF   24.92
SLX   Steel ETF   23.21
SMB   Short Municipal Index ETF   17.56
SMH   Semiconductor ETF   46.02
SPUN   Global Spin-Off ETF   17.06
THHY   Treasury-Hedged High Yield Bond ETF   22.70
VNM   Vietnam ETF   15.14
XMPT   CEF Municipal Income ETF   25.35
   

About Van Eck Global

Founded in 1955, Van Eck Global was among the first U.S. money managers to help investors achieve greater diversification through global investing. Today, the firm continues this tradition by offering innovative investment choices in specialized asset classes such as hard assets, emerging markets, and precious metals including gold. Van Eck offers a broad array of Market Vectors ETFs spanning broad-based and specialized asset classes, and is one of the largest providers of ETPs in the U.S and worldwide. The Firm has offices around the world and managed approximately $31.1 billion in investor assets as of June 30, 2015.

Important Disclosures

Fund shares are not individually redeemable and will be issued and redeemed at their “Net Asset Value” (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.

Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 888.MKT.VCTR or visit marketvectorsetfs.com. Please read the prospectus and summary prospectus carefully before investing.

Van Eck Securities Corporation, Distributor666 Third Avenue, New York, NY 10017

Media:
MacMillan Communications
Mike MacMillan/Chris Sullivan
212-473-4442
[email protected]

Source: Van Eck Global


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