The Market Vectors ETF Trust announced today the following 2011 annual distributions per share for the Market Vectors family of equity exchange-traded funds.
The following dates apply to today’s distribution declarations:
|Ex-Date||Record Date||Payable Date|
|December 23, 2011||December 28, 2011||December 30, 2011|
|Equity ETFs||Ticker||Dividend||Capital Gain||Capital Gain|
|Market Vectors Africa Index ETF||AFK||$0.971||None||None|
|Market Vectors Agribusiness ETF||MOO||$0.304||None||None|
|Market Vectors Brazil Small-Cap ETF||BRF||$1.118||$0.197||$3.817|
|Market Vectors China ETF||PEK||None||None||None|
|Market Vectors Coal ETF||KOL||$0.483||None||None|
|Market Vectors Colombia ETF||COLX||$0.140||None||None|
|Market Vectors Egypt Index ETF||EGPT||$0.291||None||None|
|Market Vectors Environmental Services ETF||EVX||$0.620||None||None|
|Market Vectors Gaming ETF||BJK||$0.629||None||$0.033|
|Market Vectors Germany Small-Cap ETF||GERJ||$0.143||None||None|
|Market Vectors Global Alternative Energy ETF||GEX||$0.348||None||None|
|Market Vectors Gold Miners ETF||GDX||$0.150||None||None|
|Market Vectors Gulf States Index ETF||MES||$0.800||None||None|
|Market Vectors India Small-Cap Index ETF||SCIF||$0.160||$0.005||None|
|Market Vectors Indonesia Index ETF||IDX||$0.453||None||None|
|Market Vectors Junior Gold Miners ETF||GDXJ||$1.212||$0.025||$0.349|
|Market Vectors Latin America Small-Cap ETF||LATM||$0.493||$0.306||None|
|Market Vectors Poland ETF||PLND||$0.754||None||None|
|Market Vectors Rare Earth/Strategic Metals ETF||REMX||$0.953||None||None|
|Market Vectors RVE Hard Assets Producers ETF||HAP||$0.660||None||None|
|Market Vectors Russia ETF||RSX||$0.584||None||None|
|Market Vectors Russia Small-Cap ETF||RSXJ||$0.070||None||None|
|Market Vectors Solar Energy ETF||KWT||$0.233||None||None|
|Market Vectors Steel ETF||SLX||$1.142||None||None|
|Market Vectors Uranium+Nuclear Energy ETF||NLR||$1.932||None||None|
|Market Vectors Vietnam ETF||VNM||$0.163||None||None|
Passive Foreign Investment Company (PFIC) Income
Several Market Vectors ETFs may make investments in non-U.S. corporations classified as “passive foreign investment companies.” Generally speaking, PFICs are non-U.S. corporations having 50% or more of their assets invested in cash or securities, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. In other words, these foreign companies primarily derive their revenue streams from investments (rather than operations). Please refer to your Market Vectors ETF’s Statement of Additional Information (SAI) for further information on PFICs. The table above contains information regarding the PFIC tax adjustment for each year-end dividend per share.
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