The Market Vectors ETF Trust announced regular monthly distributions today for its five municipal bond ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vectors Investment Grade Floating Rate ETF and Market Vectors LatAm Aggregate Bond ETF.
The following dates apply to today’s distribution declarations:
|July 1, 2011||July 6, 2011||July 8, 2011|
|Intermediate Municipal Index ETF||ITM||Monthly||$0.0623|
|Long Municipal Index ETF||MLN||Monthly||$0.0655|
|Short Municipal Index ETF||SMB||Monthly||$0.0268|
|High-Yield Municipal Index ETF||HYD||Monthly||$0.1400|
|Pre-Refunded Municipal Index ETF||PRB||Monthly||$0.0270|
|Emerging Markets Local Currency Bond ETF||EMLC||Monthly||$0.1200|
|Investment Grade Floating Rate ETF||FLTR||Monthly||$0.0143|
|LatAm Aggregate Bond ETF||BONO||Monthly||$0.1650*|
*includes income from first day of trading, May 12, 2011.
The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital.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. 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. For more complete information about the Market Vectors ETFs, contact your investment representative and request a prospectus or visit vaneck.com/etf. Investing involves risk, including possible loss of principal. Please consider a Fund’s objectives, risks and charges and expenses, and read the prospectus carefully before investing. The prospectus contains this and other information about the Fund. About Van Eck Global Founded in 1955, Van Eck Associates Corporation was among the first U.S. money managers helping investors achieve greater diversification through global investing. Today the firm continues the 50+ year tradition by offering global investment choices in hard assets, emerging markets, precious metals including gold, and other specialized asset classes.
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