VanEck Announces Preliminary Yearend Distribution Estimates for VanEck Vectors Income ETFs
22 Noviembre 2017 - 4:30PM
Business Wire
VanEck announced today preliminary yearend distribution
estimates for its VanEck Vectors® income exchange-traded funds.
Please note that these yearend estimates were made as of October
31, 2017 based upon the best information available and may be
subject to significant change based on a number of factors,
including but not limited to changes in the number of shares
outstanding, changes in income that may occur prior to record date,
and certain tax adjustments and reclassifications. These factors
may also result in some VanEck Vectors ETFs which currently show no
estimated income or capital gain distributions making a
distribution at yearend. VanEck strongly urges shareholders to
consult with their tax adviser regarding the tax consequences of
these distributions. You should not make investment decisions based
on this information.
Ex-Date: December 27,
2017 Record Date: December 28, 2017 Payable Date:
January 3, 2018
Municipal Bond ETFs
Ticker
EstimatedIncome
EstimatedShort-TermCapital Gain
Estimated
Long-TermCapital Gain
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ITM
* None None VanEck Vectors AMT-Free Long
Municipal Index ETF MLN * None None
VanEck Vectors AMT-Free Short Municipal Index ETF SMB
* None None VanEck Vectors CEF Municipal Income ETF
XMPT * None None VanEck Vectors
High-Yield Municipal Index ETF HYD * None
None VanEck Vectors Pre-Refunded Municipal Index ETF
PRB * None None VanEck Vectors Short
High-Yield Municipal Index ETF SHYD * None
None
Ex-Date: December 27,
2017 Record Date: December 28, 2017
Payable Date: January 3, 2018
Income ETFs Ticker
EstimatedIncome
EstimatedShort-TermCapital Gain
Estimated
Long-TermCapital Gain
VanEck Vectors BDC Income ETF BIZD ** None
None VanEck Vectors ChinaAMC China Bond ETF CBON
* None None VanEck Vectors Emerging Markets
Aggregate Bond ETF EMAG * None None
VanEck Vectors Emerging Markets High Yield Bond ETF HYEM
* None None VanEck Vectors EM Investment Grade
+ BB USD Sovereign Bond ETF IGEM * None
None VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
EMLC * None None VanEck Vectors Fallen Angel
High Yield Bond ETF ANGL * $0.070
$0.018 VanEck Vectors Green Bond ETF GRNB *
$0.004 None VanEck Vectors International High Yield Bond ETF
IHY * None None VanEck Vectors
Investment Grade Floating Rate ETF FLTR * None
None VanEck Vectors Mortgage REIT Income ETF MORT
** None None VanEck Vectors Preferred
Securities ex Financials ETF PFXF * None
None
* The ETF pays a monthly scheduled dividend; therefore, no
estimate is provided.**The ETF pays a quarterly scheduled dividend;
therefore, no estimate is provided.
Due to yearend tax adjustments, the December distributions may
be different than the regular monthly or quarterly distributions
paid during the year.
About VanEck
VanEck’s mission is to offer intelligently designed investment
strategies that take advantage of targeted market opportunities.
Founded in 1955, the firm is a pioneer in global investing with a
history of placing clients’ interests first in all market
environments. Today, VanEck continues this tradition by offering
active and passive investment portfolios in hard assets, emerging
markets equity and debt, precious metals, fixed income, and other
alternative asset classes. VanEck Vectors exchange-traded products
are one of the largest ETP families in the world, managing more
than 70 funds that span a range of sectors, asset classes, and
geographies. As of October 31, 2017, VanEck managed approximately
$42.8 billion in assets, including mutual funds, ETFs, and
institutional accounts.
Please call 800.826.2333 or visit vaneck.com for the most recent
month-end performance of VanEck Vectors ETFs. This information will
be available no later than seven business days after the most
recent month end.
Fixed income investments are subject to interest rate risk,
credit risk, the risk that the issuer of a bond will fail to pay
interest and principal in a timely manner, or that negative
perceptions of the issuer’s ability to make such payments will
cause the price of that bond to decline. Bonds and bond funds
will decrease in value as interest rates rise. In addition when
interest rates fall income may decline.
Important Disclosures
IRS Circular 230 disclosure: VanEck 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 VanEck Vectors ETFs should obtain
their own independent tax advice based on their particular
circumstances.
All registered investment companies, including VanEck Vectors
ETFs, are obliged to distribute portfolio gains to shareholders at
yearend regardless of performance. Trading VanEck Vectors ETFs will
also generate tax consequences and transaction expenses. The
information provided is not intended to be tax advice. Tax
consequences of income distributions may vary by individual
taxpayer. There is no guarantee that income will be paid.
To receive a distribution, you must have been a registered
shareholder of the relevant VanEck Vectors ETFs on the record date.
Distributions are paid to shareholders on the payment date. Past
distribution are not indicative of future distributions.
The “Net Asset Value” (NAV) of an ETF is determined at the close
of each business day, and represents the dollar value of one share
of the ETF; it is calculated by taking the total assets of an ETF
subtracting total liabilities, and dividing by the total number of
shares outstanding. The NAV is not necessarily the same as an ETF's
intraday trading value. Investors should not expect to buy or sell
shares at NAV. Total returns are based upon closing “market price”
(price) of the ETF on the dates listed.
Fund shares are not individually redeemable and will be issued
and redeemed at their NAV only through certain authorized
broker-dealers in large, specified blocks of shares called
“creation units” and otherwise can be bought and sold only through
exchange trading. Shares may trade at a premium or discount to
their NAV in the secondary market. You will incur brokerage
expenses when trading Fund shares in the secondary market.
Investing involves substantial risk and high volatility,
including possible loss of principal. Bonds and bond funds will
decrease in value as interest rates rise. An investor should
consider the investment objective, risks, charges and expenses of a
Fund carefully before investing. To obtain a prospectus and summary
prospectus, which contains this and other information, call
800.826.2333 or visit vaneck.com. Please read the
prospectus and summary prospectus carefully before
investing.
Van Eck Securities Corporation, Distributor666 Third AvenueNew
York, NY 10017800.826.2333
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MacMillan CommunicationsMike MacMillan/Chris
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