VanEck Announces Yearend Distributions for VanEck Vectors Equity ETFs
16 Dezember 2017 - 12:56AM
Business Wire
VanEck announced today the following 2017 annual distributions
per share for its VanEck Vectors® equity exchange-traded funds.
Ex-Date: December 18, 2017
Record Date: December 19, 2017
Payable Date: December 22, 2017
Hard Assets ETFs Ticker
Income
Approximate% of
Incomefrom PFICs
Short-TermCapital Gain
Long-TermCapital Gain
VanEck Vectors Agribusiness ETF MOO
$0.884 < 1% None
None VanEck Vectors Coal ETF
KOL $0.556 None
None None VanEck Vectors Global Alternative Energy
ETF GEX $0.767
None None None VanEck Vectors
Gold Miners ETF GDX
$0.176 31% None None
VanEck Vectors Junior Gold Miners ETF
GDXJ $0.011 100% None
None VanEck Vectors Natural Resources ETF
HAP $0.750 < 1%
None None VanEck Vectors Oil Refiners
ETF CRAK $0.391
None None $0.060 VanEck Vectors
Oil Services ETF OIH
$0.678 None None None
VanEck Vectors Rare Earth/Strategic Metals ETF
REMX $0.870 100%
None None VanEck Vectors Steel ETF
SLX $1.091 None
None None VanEck Vectors Unconventional Oil
& Gas ETF FRAK $0.110
21% None None VanEck
Vectors Uranium+Nuclear Energy ETF NLR
$2.382 None None
None
Country/Regional ETFs
Ticker
Income
Approximate% of
Incomefrom PFICs
Short-TermCapital Gain
Long-TermCapital Gain
VanEck Vectors Africa Index ETF AFK
$0.494 97% None
None VanEck Vectors Brazil Small-Cap ETF
BRF $1.063 48%
None None VanEck Vectors ChinaAMC CSI 300 ETF
PEK $0.524
2% None None VanEck Vectors ChinaAMC
SME-ChiNext ETF CNXT
$0.065 100% None None
VanEck Vectors Egypt Index ETF EGPT
$0.253 100% None
None VanEck Vectors India Small-Cap Index ETF
SCIF $0.070 100%
None None VanEck Vectors Indonesia Index ETF
IDX $0.460
< 1% None None VanEck Vectors Israel
ETF ISRA $0.479
38% None None VanEck Vectors
Poland ETF PLND $0.972
10% None None VanEck
Vectors Russia ETF RSX
$0.913 < 1% None None
VanEck Vectors Russia Small-Cap ETF
RSXJ $1.465 < 1% None
None VanEck Vectors Vietnam ETF
VNM $0.152 None
None None
Strategic
Equity ETFs Ticker
Income
Approximate% of
Incomefrom PFICs
Short-TermCapital Gain
Long-TermCapital Gain
VanEck Vectors Global Spin-Off ETF SPUN
$0.224 None None
None VanEck Vectors Morningstar International Moat ETF
MOTI $0.977
35% $0.891 $0.133 VanEck Vectors
Morningstar Wide Moat ETF MOAT
$0.456 None None
None
Industry ETFs
Ticker Income
Approximate% of
Incomefrom PFICs
Short-TermCapital Gain
Long-TermCapital Gain
VanEck Vectors Biotech ETF BBH
$0.683 None None
None VanEck Vectors Environmental Services ETF
EVX $0.775 None
None None VanEck Vectors Gaming ETF
BJK $1.077 None
None None VanEck Vectors Generic Drugs ETF
GNRX $0.367
None None None VanEck Vectors Retail
ETF RTH $1.428
None None None VanEck Vectors
Semiconductor ETF SMH
$1.396 None None None
About VanEck
VanEck’s mission is to offer investors forward-looking,
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 innovative 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 November
30, 2017, VanEck managed approximately $43.2 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.
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.
Important Disclosures
Passive Foreign Investment Company (PFIC) Income
Several VanEck 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 VanEck Vectors ETF’s Statement of Additional Information (SAI)
for further information on PFICs.
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
distributions are not indicative of future distributions.
Fund shares are not individually redeemable and will be issued
and redeemed at their “Net Asset Value” (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.
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MacMillan CommunicationsMike MacMillan/Chris
Sullivan212-473-4442chris@macmillancom.com
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