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Van Eck Announces Income Distribution for Two Market Vectors ETFs

September 21, 2015 6:02 PM EDT

NEW YORK--(BUSINESS WIRE)-- Van Eck Global announced today income distributions per share for the Market Vectors® MSCI Emerging Markets Quality ETF (NYSE Arca: QEM) and Market Vectors® MSCI International Quality ETF (NYSE Arca: QXUS).

The following dates apply to today’s income distribution declarations:

Ex-Date

   

Record Date

   

Payable Date

September 22, 2015 September 24, 2015 September 28, 2015
            Distribution
Distribution Amount
ETF     Ticker     Frequency    

Per Share

 
Market Vectors MSCI

QEM

Quarterly $0.1600
Emerging Markets Quality ETF
 
Market Vectors MSCI

QXUS

Quarterly $0.1560
International Quality ETF
 

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 888.MKT.VCTR between 9:00 a.m. and 5:30 p.m. ET, Monday through Friday.

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 $27.0 billion in investor assets as of August 31, 2015.

Market Vectors ETFs (“the Funds”) are subject to elevated risks, including those associated with investments in foreign securities, in particular emerging markets issuers, which include, among others, greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity, political instability, and restrictions on foreign ownership. The Funds are also subject to risks associated with Asian issuers, as investment in securities of issuers in Asia involves risks and special considerations not typically associated with investment in the U.S. securities markets. To the extent that the Funds are concentrated in certain sectors, the Funds will be susceptible to loss due to adverse occurrences affecting those respective sectors. “Quality” is a measure of certain historical variables used by the Index Provider and is not intended to imply a judgment about the future performance of any Index constituent or the Index as a whole. Dividends are not guaranteed as securities can fall out of favor with the market or issuer policies and capital resources with regard to dividends may change.

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.

The NAV of a Market Vectors ETF is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the Fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

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. Please refer to the prospectus for complete risk information. To obtain a prospectus and summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

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

Source: Van Eck Global



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