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Van Eck Global announces impact of settlement payment on 16 Market Vectors ETFs

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Van Eck Global that 16 Market Vectors Exchange Traded Funds (ETFs), will receive a payment related to the Bank of New York Mellon class action settlement.

The total payment to be received by each Fund is listed below..When the Funds calculate their net asset value (NAV) per share on Tuesday, 27 October, 2015, each Fund’s NAV will be impacted in the amounts in brackets based on shares outstanding as of 23 October, 2015.

Market Vectors Uranium+Nuclear Energy ETF (NLR) – USD191,375 (USD0.209)
Market Vectors Global Alternative Energy (GEX) – USD185,067 (USD0.117)
Market Vectors Gaming ETF (BJK) – USD65,425 (USD0.082)
Market Vectors Agribusiness ETF (MOO) – USD1,164,934 (USD0.057)
Market Vectors Solar Energy ETF (KWT) – USD15,625 (USD0.052)
Market Vectors Coal ETF (KOL) – USD210,259 (USD0.032)
Market Vectors Brazil Small-Cap ETF (BRF) – USD137,744 (USD0.023)
Market Vectors Rare Earth/Strategic Metals (REMX) – USD47,415 (USD0.021)
Market Vectors Egypt Index ETF (EGPT) – USD18,930 – USD0.020
Market Vectors Indonesia ETF (IDX) – USD66,430 (USD0.014)
Market Vectors Poland ETF (PLND) – USD9,992 (USD0.009)
Market Vectors Junior Gold Miners ETF (GDXJ) – USD457,518 (USD0.007)
Market Vectors Natural Resources ETF (HAP) – USD18,749 (USD0.007)
Market Vectors Africa Index ETF (AFK) – USD14,539 (USD0.004)
Market Vectors Vietnam ETF (VNM) – USD42,271 (USD0.002)
Market Vectors Gulf States Index ETF (MES) – USD572 (USD0.001)
 

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