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Market Vectors Fixed Income ETFs Announce December 2011 Distributions

Stock quotes in this article: BONO, CHLC, EMLC, FLTR, HYD, ITM, MLN, MORT, PRB, SMB, XMPT 

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, Market Vectors Renminbi Bond ETF and Market Vectors Mortgage REIT Income ETF.

The following dates apply to today’s distribution declarations:

Ex-Date

     

Record Date

     

Payable Date

December 28, 2011 December 30, 2011 January 4, 2012
                 
Distribution Distribution Amount

Fund

Ticker       Frequency       Per Share
Market Vectors Intermediate Municipal Index ETF ITM Monthly $ 0.0587
 
Market Vectors Long Municipal Index ETF MLN Monthly $ 0.0700
 
Market Vectors Short Municipal Index ETF SMB Monthly $ 0.0279
 
Market Vectors High-Yield Municipal Index ETF HYD Monthly $ 0.1300
 
Market Vectors Pre-Refunded Municipal Index ETF PRB Monthly $ 0.0310
 
Market Vectors
Emerging Markets Local Currency Bond ETF EMLC Monthly $ 0.1025
 
Market Vectors Investment Grade Floating Rate ETF FLTR Monthly $ 0.0220
 
Market Vectors LatAm Aggregate Bond ETF BONO Monthly $ 0.1100
 
Market Vectors Renminbi Bond ETF CHLC Monthly $ 0.0460
 
Market Vectors CEF Municipal Income ETF XMPT Monthly $ 0.1300
 
Market Vectors Mortgage REIT Income ETF MORT Quarterly $ 0.6200
 

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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