Market Overview

Announcing VanEck Vectors ETFs' September 2019 Distributions

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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

     

Record Date

     

Payable Date

October 1, 2019

     

October 2, 2019

     

October 7, 2019

Fund

     

Ticker

   

Distribution

Frequency

   

Distribution

Amount per

Share

VanEck Vectors Fallen Angel High Yield Bond ETF

     

ANGL

   

Monthly

   

$0.1286

VanEck Vectors ChinaAMC China Bond ETF

     

CBON

   

Monthly

   

$0.0914

VanEck Vectors Emerging Markets Aggregate Bond ETF

     

EMAG

   

Monthly

   

$0.0841

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

     

EMLC

   

Monthly

   

$0.1846

VanEck Vectors Investment Grade Floating Rate ETF

     

FLTR

   

Monthly

   

$0.0605

VanEck Vectors Green Bond ETF

     

GRNB

   

Monthly

   

$0.0575

VanEck Vectors High-Yield Municipal Index ETF

     

HYD

   

Monthly

   

$0.2198

VanEck Vectors Emerging Markets High Yield Bond ETF

     

HYEM

   

Monthly

   

$0.1215

VanEck Vectors International High Yield Bond ETF

     

IHY

   

Monthly

   

$0.1137

VanEck Vectors AMT-Free Intermediate Municipal Index ETF

     

ITM

   

Monthly

   

$0.0888

VanEck Vectors Municipal Allocation ETF

     

MAAX

   

Monthly

   

$0.0690

VanEck Vectors AMT-Free Long Municipal Index ETF

     

MLN

   

Monthly

   

$0.0467

VanEck Vectors Preferred Securities Ex Financials ETF

     

PFXF

   

Monthly

   

$0.1044

VanEck Vectors Short High Yield Municipal Index ETF

     

SHYD

   

Monthly

   

$0.0690

VanEck Vectors AMT-Free Short Municipal Index ETF

     

SMB

   

Monthly

   

$0.0226

VanEck Vectors CEF Municipal Income ETF

     

XMPT

   

Monthly

   

$0.0933

 

Fund

 

 

 

Ticker

 

 

Distribution

Frequency

 

 

Distribution

Amount per

Share

VanEck Vectors BDC Income ETF

     

BIZD

   

Quarterly

   

$0.3671

VanEck Vectors Morningstar Durable Dividend ETF

     

DURA

   

Quarterly

   

$0.2029

VanEck Vectors Mortgage REIT Income ETF

     

MORT

   

Quarterly

   

$0.3846

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