Van Eck Global has announced the net asset value (NAV) as of August 26,
2015 for each of its Market Vectors ETFs is available at vaneck.com and
below. Certain of the ETFs’ NAVs differ from the previously disclosed
indicative NAV (iNAV).
|
Net Asset Values (NAV)
|
|
AFK
|
|
|
Africa Index ETF
|
|
|
19.74
|
|
ANGL
|
|
|
Fallen Angel High Yield Bond ETF
|
|
|
26.27
|
|
BBH
|
|
|
Biotech ETF
|
|
|
126.76
|
|
BIZD
|
|
|
BDC Income ETF
|
|
|
16.41
|
|
BJK
|
|
|
Gaming ETF
|
|
|
32.38
|
|
BRF
|
|
|
Brazil Small-Cap ETF
|
|
|
12.35
|
|
CBON
|
|
|
ChinaAMC China Bond ETF
|
|
|
24.36
|
|
CNXT
|
|
|
ChinaAMC SME-ChiNext ETF
|
|
|
31.72
|
|
CRAK
|
|
|
Oil Refiners ETF
|
|
|
17.94
|
|
EGPT
|
|
|
Egypt Index ETF
|
|
|
38.78
|
|
EMAG
|
|
|
Emerging Markets Aggregate Bond ETF
|
|
|
20.75
|
|
EMLC
|
|
|
Emerging Markets Local Currency Bond ETF
|
|
|
17.86
|
|
EVX
|
|
|
Environmental Services ETF
|
|
|
59.79
|
|
FLTR
|
|
|
Investment Grade Floating Rate ETF
|
|
|
24.84
|
|
FRAK
|
|
|
Unconventional Oil & Gas ETF
|
|
|
15.00
|
|
GDX
|
|
|
Gold Miners ETF
|
|
|
13.09
|
|
GDXJ
|
|
|
Junior Gold Miners ETF
|
|
|
18.54
|
|
GEX
|
|
|
Global Alternative Energy ETF
|
|
|
50.49
|
|
HAP
|
|
|
Natural Resources ETF
|
|
|
27.88
|
|
HYD
|
|
|
High-Yield Municipal Index ETF
|
|
|
30.37
|
|
HYEM
|
|
|
Emerging Markets High Yield Bond ETF
|
|
|
22.98
|
|
IDX
|
|
|
Indonesia Index ETF
|
|
|
16.90
|
|
IDXJ
|
|
|
Indonesia Small-Cap ETF
|
|
|
7.98
|
|
IHY
|
|
|
International High Yield Bond ETF
|
|
|
23.87
|
|
ISRA
|
|
|
Israel ETF
|
|
|
31.00
|
|
ITM
|
|
|
Intermediate Municipal Index ETF
|
|
|
23.39
|
|
KOL
|
|
|
Coal ETF
|
|
|
8.61
|
|
KWT
|
|
|
Solar Energy ETF
|
|
|
53.11
|
|
MES
|
|
|
Gulf States Index ETF
|
|
|
24.91
|
|
MLN
|
|
|
Long Municipal Index ETF
|
|
|
19.45
|
|
MOAT
|
|
|
Morningstar Wide Moat ETF
|
|
|
28.65
|
|
MOO
|
|
|
Agribusiness ETF
|
|
|
48.93
|
|
MORT
|
|
|
Mortgage REIT Income ETF
|
|
|
21.09
|
|
MOTI
|
|
|
Morningstar International Moat ETF
|
|
|
27.03
|
|
NLR
|
|
|
Uranium+Nuclear Energy ETF
|
|
|
47.64
|
|
OIH
|
|
|
Oil Services ETF
|
|
|
27.59
|
|
PEK
|
|
|
ChinaAMC A-Share ETF
|
|
|
37.61
|
|
PFXF
|
|
|
Preferred Securities ex Financials ETF
|
|
|
19.74
|
|
PLND
|
|
|
Poland ETF
|
|
|
16.15
|
|
PPH
|
|
|
Pharmaceutical ETF
|
|
|
67.98
|
|
PRB
|
|
|
Pre-Refunded Municipal Index ETF
|
|
|
24.63
|
|
QDEM
|
|
|
MSCI Emerging Markets Quality Dividend ETF
|
|
|
39.43
|
|
QDXU
|
|
|
MSCI International Quality Dividend ETF
|
|
|
40.23
|
|
QEM
|
|
|
MSCI Emerging Markets Quality ETF
|
|
|
44.39
|
|
QXUS
|
|
|
MSCI International Quality ETF
|
|
|
44.54
|
|
REMX
|
|
|
Rare Earth/Strategic Metals ETF
|
|
|
16.31
|
|
RSX
|
|
|
Russia ETF
|
|
|
15.06
|
|
RSXJ
|
|
|
Russia Small-Cap ETF
|
|
|
18.46
|
|
RTH
|
|
|
Retail ETF
|
|
|
74.36
|
|
SCIF
|
|
|
India Small-Cap Index ETF
|
|
|
39.54
|
|
SHYD
|
|
|
Short High-Yield Municipal Index ETF
|
|
|
24.89
|
|
SLX
|
|
|
Steel ETF
|
|
|
23.55
|
|
SMB
|
|
|
Short Municipal Index ETF
|
|
|
17.54
|
|
SMH
|
|
|
Semiconductor ETF
|
|
|
47.77
|
|
SPUN
|
|
|
Global Spin-Off ETF
|
|
|
17.42
|
|
THHY
|
|
|
Treasury-Hedged High Yield Bond ETF
|
|
|
22.92
|
|
VNM
|
|
|
Vietnam ETF
|
|
|
15.70
|
|
XMPT
|
|
|
CEF Municipal Income ETF
|
|
|
25.21
|
|
|
About Van Eck Global
Founded in 1955, Van Eck Global was among the first U.S. money managers
to help investors achieve greater diversification through global
investing. Today, the firm continues this tradition by offering
innovative investment choices in specialized asset classes such as hard
assets, emerging markets, and precious metals including gold. Van Eck
offers a broad array of Market Vectors ETFs spanning broad-based and
specialized asset classes, and is one of the largest providers of ETPs
in the U.S. and worldwide. The Firm has offices around the world and
managed approximately $31.1 billion in investor assets as of June 30,
2015.
Important Disclosures
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. Creation units are issued and redeemed principally in
kind. Shares may trade at a premium or discount to their NAV in the
secondary market.
Investing involves substantial risk and high volatility, including
possible loss of principal. 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 contain
this and other information, call 888.MKT.VCTR or visit
marketvectorsetfs.com. Please read the prospectus
and summary
prospectus carefully before investing.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150828005287/en/
Copyright Business Wire 2015