Announcing VanEck Vectors ETFs’ March 2019 Distributions
March 29 2019 - 6:42PM
Business Wire
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
April 1, 2019
Record
Date
April 2, 2019
Payable
Date
April 5, 2019
Fund Ticker Distribution Frequency
Distribution Amount per Share VanEck Vectors Fallen
Angel High Yield Bond ETF ANGL Monthly
$0.1352 VanEck Vectors ChinaAMC China Bond ETF CBON
Monthly $0.0703 VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG Monthly $0.0979 VanEck Vectors J.P. Morgan EM Local Currency
Bond ETF EMLC Monthly $0.1832 VanEck Vectors Investment Grade
Floating Rate ETF FLTR Monthly $0.0753 VanEck Vectors Green Bond
ETF GRNB Monthly $0.0291 VanEck Vectors High-Yield Municipal Index
ETF HYD Monthly $0.2200 VanEck Vectors Emerging Markets High Yield
Bond ETF HYEM Monthly $0.1165 VanEck Vectors International High
Yield Bond ETF IHY Monthly $0.0989 VanEck Vectors AMT-Free
Intermediate Municipal Index ETF ITM Monthly $0.0963 VanEck Vectors
AMT-Free Long Municipal Index ETF MLN Monthly $0.0517 VanEck
Vectors Preferred Securities Ex Financials ETF PFXF Monthly $0.0943
VanEck Vectors Pre-Refunded Municipal Index ETF PRB Monthly $0.0451
VanEck Vectors Short High Yield Municipal Index ETF SHYD Monthly
$0.0683 VanEck Vectors AMT-Free Short Municipal Index ETF SMB
Monthly $0.0240 VanEck Vectors CEF Municipal Income ETF XMPT
Monthly $0.0880 Fund Ticker
Distribution Frequency Distribution Amount per Share
VanEck Vectors BDC Income ETF BIZD
Quarterly $0.4100 VanEck Vectors Morningstar Durable
Dividend ETF DURA Quarterly $0.1257 VanEck Vectors Mortgage REIT
Income ETF MORT Quarterly $0.3770 VanEck Vectors Pharmaceutical ETF
PPH Quarterly $0.3900
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 February 28, 2019, VanEck managed approximately
$47.9 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.
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. 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
800.826.2333
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version on businesswire.com: https://www.businesswire.com/news/home/20190329005555/en/
Mike MacMillan/Chris SullivanMacMillan
Communications212-473-4442chris@macmillancom.com
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