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Market Vectors Income ETFs Announce August 2012 Distributions

Stocks in this article: ANGL BONO CHLC EMLC FLTR HYD HYEM IHY ITM MLN PFXF PRB SMB XMPT

In the release dated August 31, 2012, the Record Date should read September 6, 2012 (sted September 7, 2012).

The corrected release reads:

MARKET VECTORS INCOME ETFS ANNOUNCE AUGUST 2012 DISTRIBUTIONS

The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs and its income-oriented ETFs.

The following dates apply to today’s distribution declarations:

Ex-Date

     

Record Date

     

Payable Date

September 4, 2012

September 6, 2012

September 10, 2012
 
    Distribution   Distribution Amount
Fund   Ticker   Frequency   Per Share
Market Vectors Intermediate Municipal Index ETF

ITM

Monthly $0.0501
 
Market Vectors Long Municipal Index ETF

MLN

Monthly $0.0665
 
Market Vectors Short Municipal Index ETF

SMB

Monthly $0.0226
 
Market Vectors High-Yield Municipal Index ETF

HYD

Monthly $0.1384
 
Market Vectors Pre-Refunded Municipal Index ETF

PRB

Monthly $0.0337
 
Market Vectors Emerging Markets Local Currency Bond ETF

EMLC

Monthly $0.0950
 
Market Vectors Investment Grade Floating Rate ETF

FLTR

Monthly $0.0231
 
Market Vectors LatAm Aggregate Bond ETF

BONO

Monthly $0.1050
 
Market Vectors Renminbi Bond ETF

CHLC

Monthly $0.0430
 
Market Vectors CEF Municipal Income ETF

XMPT

Monthly $0.1280
 
Market Vectors International High Yield Bond ETF

IHY

Monthly $0.1420
 
Market Vectors Fallen Angel High Yield Bond ETF

ANGL

Monthly $0.1400
 
Market Vectors Emerging Markets High Yield Bond ETF

HYEM

Monthly $0.1600
 
Market Vectors Preferred Securities Ex Financials ETF

PFXF

Monthly

$0.0800*

*includes income from first day of trading, July 17, 2012.

 

The majority, and possibly all, of these distributions will be paid out of net investment income earned by the Funds. A portion of this distribution may come from net short-term realized capital gains or return of capital.

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