VanEck announced today its distributions per share for its
VanEck Vectors® exchange-traded funds.
The following dates apply to distribution declarations for the
funds listed below:
Ex-Date
October 1, 2020
Record
Date
October 2, 2020
Payable
Date
October 7, 2020
Fund
Ticker
Distribution Frequency
Distribution Amount per Share
VanEck Vectors Fallen Angel High Yield
Bond ETF
ANGL
Monthly
$0.1274
VanEck Vectors ChinaAMC China Bond ETF
CBON
Monthly
$0.0446
VanEck Vectors Emerging Markets Aggregate
Bond ETF
EMAG
Monthly
$0.0753
VanEck Vectors J.P. Morgan EM Local
Currency Bond ETF
EMLC
Monthly
$0.1098
VanEck Vectors Investment Grade Floating
Rate ETF
FLTR
Monthly
$0.0186
VanEck Vectors Green Bond ETF
GRNB
Monthly
$0.0458
VanEck Vectors High Yield Muni ETF
HYD
Monthly
$0.2094
VanEck Vectors Emerging Markets High Yield
Bond ETF
HYEM
Monthly
$0.1080
VanEck Vectors International High Yield
Bond ETF
IHY
Monthly
$0.0963
VanEck Vectors Intermediate Muni ETF
ITM
Monthly
$0.0783
VanEck Vectors Muni Allocation ETF
MAAX
Monthly
$0.0577
VanEck Vectors Long Muni ETF
MLN
Monthly
$0.0427
VanEck Vectors Preferred Securities Ex
Financials ETF
PFXF
Monthly
$0.0883
VanEck Vectors Short High Yield Muni
ETF
SHYD
Monthly
$0.0638
VanEck Vectors Short Muni ETF
SMB
Monthly
$0.0207
VanEck Vectors CEF Municipal Income
ETF
XMPT
Monthly
$0.0909
Fund
Ticker
Distribution Frequency
Distribution Amount per Share
VanEck Vectors BDC Income ETF
BIZD
Quarterly
$0.3603
VanEck Vectors Morningstar Durable
Dividend ETF
DURA
Quarterly
$0.2400
VanEck Vectors Mortgage REIT Income
ETF
MORT
Quarterly
$0.3373
VanEck Vectors Pharmaceutical ETF
PPH
Quarterly
$0.2493
The majority, and possibly all, of the dividend distributions
will be paid out of net investment income earned by the Funds. A
portion of these distributions may come from net short-term or
long-term realized capital gains or return of capital.
The final tax treatment of these dividends will be reported to
shareholders on their 1099-DIV form, which is mailed after the
close of each calendar year. The amount of dividends paid by each
ETF may vary from time to time. Past dividend amounts are no
guarantee of future dividend payment amounts.
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 VanEck Vectors ETFs should obtain their
own independent tax advice based on their particular
circumstances.
If you have any questions concerning this information or VanEck
Vectors ETFs in general, please call 800.826.2333 between 9:00 a.m.
and 5:30 p.m., Monday through Friday.
About VanEck
VanEck has a history of looking beyond the financial markets to
identify trends that are likely to create impactful investment
opportunities. We were one of the first U.S. asset managers to
offer investors access to international markets. This set the tone
for the firm’s drive to identify asset classes and trends –
including gold investing in 1968, emerging markets in 1993, and
exchange traded funds in 2006 – that subsequently shaped the
investment management industry.
Today, VanEck offers active and passive strategies with
compelling exposures supported by well-designed investment
processes. As of August 31, 2020, VanEck managed approximately
$63.7 billion in assets, including mutual funds, ETFs, and
institutional accounts. The firm’s capabilities range from core
investment opportunities to more specialized exposures to enhance
portfolio diversification. Our actively managed strategies are
fueled by in-depth, bottom-up research and security selection from
portfolio managers with direct experience in the sectors and
regions in which they invest. Investability, liquidity, diversity,
and transparency are key to the experienced decision-making process
around market and index selection underlying VanEck’s passive
strategies.
Since our founding in 1955, putting our clients’ interests
first, in all market environments, has been at the heart of the
firm’s mission.
The principal risks of investing in VanEck Vectors ETFs include
sector, market, economic, political, foreign currency, world event,
index tracking and non-diversification risks, as well as
fluctuations in net asset value and the risks associated with
investing in less developed capital markets. The assets of some
Funds may be concentrated in a particular sector and may be subject
to more risk than investments in a diverse group of sectors. The
Funds may loan their securities, which may subject them to
additional credit and counterparty risk. 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.
High-yield bonds are subject to greater risk of loss of income and
principal than higher-rated securities. Bonds and bond funds will
decrease in value as interest rates rise. In addition when interest
rates fall income may decline. Please see the prospectus of each
Fund for more complete information regarding each Fund's specific
risks.
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
distributions are not indicative of future distributions.
Investing involves substantial risk and high volatility,
including possible loss of principal. An investor should consider a
Fund's investment objective, risks, charges and expenses carefully
before investing. To obtain a prospectus and summary prospectus for
VanEck Funds and VanEck Vectors ETFs, which contain this and other
information, call 800.826.2333 or visit vaneck.com. Please read the
prospectus and summary prospectus for VanEck Funds and VanEck
Vectors ETFs carefully before investing.
Van Eck Securities Corporation, Distributor 666 Third Avenue New
York, NY 10017 800.826.233
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version on businesswire.com: https://www.businesswire.com/news/home/20200930006010/en/
Chris Sullivan/Julia Stoll MacMillan Communications 212.473.4442
chris@macmillancom.com
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