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Important Notice Regarding Market Vectors ETF Data

August 27, 2015 9:04 AM EDT

NEW YORK--(BUSINESS WIRE)-- Van Eck Global has announced the net asset value (NAV) as of August 25, 2015 for each of its Market Vectors ETFs is available at vaneck.com and below. The ETFs’ NAVs differ from the previously disclosed indicative NAV (iNAV).

 
Net Asset Values (NAV)         August 25
AFK         Africa Index ETF         19.67
ANGL         Fallen Angel High Yield Bond ETF         26.31
BBH         Biotech ETF         120.55
BIZD         BDC Income ETF         16.25
BJK         Gaming ETF         31.81
BRF         Brazil Small-Cap ETF         12.07
CBON         ChinaAMC China Bond ETF         24.34
CNXT         ChinaAMC SME-ChiNext ETF         32.15
CRAK         Oil Refiners ETF         17.42
EGPT         Egypt Index ETF         37.67
EMAG         Emerging Markets Aggregate Bond ETF         20.83
EMLC         Emerging Markets Local Currency Bond ETF         18.00
EVX         Environmental Services ETF         58.75
FLTR         Investment Grade Floating Rate ETF         24.85
FRAK         Unconventional Oil & Gas ETF         14.60
GDX         Gold Miners ETF         13.67
GDXJ         Junior Gold Miners ETF         19.34
GEX         Global Alternative Energy ETF         49.09
HAP         Natural Resources ETF         27.42
HYD         High-Yield Municipal Index ETF         30.43
HYEM         Emerging Markets High Yield Bond ETF         23.00
IDX         Indonesia Index ETF         16.36
IDXJ         Indonesia Small-Cap ETF         7.85
IHY         International High Yield Bond ETF         23.88
ISRA         Israel ETF         30.75

Net Asset Values (NAV)

        August 25
ITM         Intermediate Municipal Index ETF         23.43
KOL         Coal ETF         8.46
KWT         Solar Energy ETF         51.45
MES         Gulf States Index ETF         23.81
MLN         Long Municipal Index ETF         19.52
MOAT         Morningstar Wide Moat ETF         27.62
MOO         Agribusiness ETF         48.00
MORT         Mortgage REIT Income ETF         20.79
MOTI         Morningstar International Moat ETF         26.70
NLR         Uranium+Nuclear Energy ETF         46.17
OIH         Oil Services ETF         26.60
PEK         ChinaAMC A-Share ETF         37.30
PFXF         Preferred Securities ex Financials ETF         19.68
PLND         Poland ETF         15.91
PPH         Pharmaceutical ETF         65.72
PRB         Pre-Refunded Municipal Index ETF         24.65
QDEM         MSCI Emerging Markets Quality Dividend ETF         38.89
QDXU         MSCI International Quality Dividend ETF         39.68
QEM         MSCI Emerging Markets Quality ETF         43.81
QXUS         MSCI International Quality ETF         43.84
REMX         Rare Earth/Strategic Metals ETF         15.93
RSX         Russia ETF         14.69
RSXJ         Russia Small-Cap ETF         18.50
RTH         Retail ETF         71.41
SCIF         India Small-Cap Index ETF         38.60
SHYD         Short High-Yield Municipal Index ETF         24.91
SLX         Steel ETF         22.92
SMB         Short Municipal Index ETF         17.56
SMH         Semiconductor ETF         45.66
SPUN         Global Spin-Off ETF         16.99
THHY         Treasury-Hedged High Yield Bond ETF         22.94
VNM         Vietnam ETF         15.23
XMPT         CEF Municipal Income ETF         25.34
 

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

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

Source: Van Eck Global



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