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Important Notice Regarding Market Vectors ETF Data

August 28, 2015 8:59 AM EDT

NEW YORK--(BUSINESS WIRE)-- Van Eck Global has announced the net asset value (NAV) as of August 26, 2015 for each of its Market Vectors ETFs is available at vaneck.com and below. Certain of the ETFs’ NAVs differ from the previously disclosed indicative NAV (iNAV).

Net Asset Values (NAV)
AFK     Africa Index ETF     19.74
ANGL     Fallen Angel High Yield Bond ETF     26.27
BBH     Biotech ETF     126.76
BIZD     BDC Income ETF     16.41
BJK     Gaming ETF     32.38
BRF     Brazil Small-Cap ETF     12.35
CBON     ChinaAMC China Bond ETF     24.36
CNXT     ChinaAMC SME-ChiNext ETF     31.72
CRAK     Oil Refiners ETF     17.94
EGPT     Egypt Index ETF     38.78
EMAG     Emerging Markets Aggregate Bond ETF     20.75
EMLC     Emerging Markets Local Currency Bond ETF     17.86
EVX     Environmental Services ETF     59.79
FLTR     Investment Grade Floating Rate ETF     24.84
FRAK     Unconventional Oil & Gas ETF     15.00
GDX     Gold Miners ETF     13.09
GDXJ     Junior Gold Miners ETF     18.54
GEX     Global Alternative Energy ETF     50.49
HAP     Natural Resources ETF     27.88
HYD     High-Yield Municipal Index ETF     30.37
HYEM     Emerging Markets High Yield Bond ETF     22.98
IDX     Indonesia Index ETF     16.90
IDXJ     Indonesia Small-Cap ETF     7.98
IHY     International High Yield Bond ETF     23.87
ISRA     Israel ETF     31.00
ITM     Intermediate Municipal Index ETF     23.39
KOL     Coal ETF     8.61
KWT     Solar Energy ETF     53.11
MES     Gulf States Index ETF     24.91
MLN     Long Municipal Index ETF     19.45
MOAT     Morningstar Wide Moat ETF     28.65
MOO     Agribusiness ETF     48.93
MORT     Mortgage REIT Income ETF     21.09
MOTI     Morningstar International Moat ETF     27.03
NLR     Uranium+Nuclear Energy ETF     47.64
OIH     Oil Services ETF     27.59
PEK     ChinaAMC A-Share ETF     37.61
PFXF     Preferred Securities ex Financials ETF     19.74
PLND     Poland ETF     16.15
PPH     Pharmaceutical ETF     67.98
PRB     Pre-Refunded Municipal Index ETF     24.63
QDEM     MSCI Emerging Markets Quality Dividend ETF     39.43
QDXU     MSCI International Quality Dividend ETF     40.23
QEM     MSCI Emerging Markets Quality ETF     44.39
QXUS     MSCI International Quality ETF     44.54
REMX     Rare Earth/Strategic Metals ETF     16.31
RSX     Russia ETF     15.06
RSXJ     Russia Small-Cap ETF     18.46
RTH     Retail ETF     74.36
SCIF     India Small-Cap Index ETF     39.54
SHYD     Short High-Yield Municipal Index ETF     24.89
SLX     Steel ETF     23.55
SMB     Short Municipal Index ETF     17.54
SMH     Semiconductor ETF     47.77
SPUN     Global Spin-Off ETF     17.42
THHY     Treasury-Hedged High Yield Bond ETF     22.92
VNM     Vietnam ETF     15.70
XMPT     CEF Municipal Income ETF     25.21
 

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.

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

Source: Van Eck Global



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