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TheStreet Open House

Market Vectors® Fixed Income ETFs Announce November 2011 Distributions

Stocks in this article: BONOCHLCEMLCFLTRHYDITMMLNPRBSMBXMPT

The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vectors Investment Grade Floating Rate ETF, Market Vectors LatAm Aggregate Bond ETF and Market Vectors Renminbi Bond ETF.

The following dates apply to today’s distribution declarations:

Ex-Date

         

Record Date

         

Payable Date

December 1, 2011 December 5, 2011 December 7, 2011
 
            Distribution     Distribution Amount

Fund

Ticker           Frequency     Per Share
Market Vectors Intermediate Municipal Index ETF ITM Monthly $0.0573
 
Market Vectors Long Municipal Index ETF MLN Monthly $0.0656
 
Market Vectors Short Municipal Index ETF SMB Monthly $0.0270
 
Market Vectors High-Yield Municipal Index ETF HYD Monthly $0.1342
 
Market Vectors Pre-Refunded Municipal Index ETF PRB Monthly $0.0280
 
Market Vectors
Emerging Markets Local Currency Bond ETF EMLC Monthly $0.0950
 
Market Vectors Investment Grade Floating Rate ETF FLTR Monthly $0.0190
 
Market Vectors LatAm Aggregate Bond ETF BONO Monthly $0.1180
 
Market Vectors CEF Municipal Income ETF XMPT Monthly $0.1355
 
Market Vectors Renminbi Bond ETF CHLC Monthly

$0.0430*

 

*includes income from first day of trading, October 13, 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.

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