Market Vectors ETFs
Van Eck Mutual Funds
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This Fund Will Cease Trading on Friday, 12/12/14
This Fund will cease trading at 4:00PM EST on December 12, 2014. Shareholders who do not sell their shares on or before December 12, 2014, will receive cash equal to the amount of the net asset value of their shares. Please read the Press Release and FAQs below for more detailed information.
Full Name: Market Vectors®Latin America Small-Cap Index ETF (LATM)
Management Style: Replication
Underlying Index: Market Vectors® Latin America Small-Cap Index (MVLATMTR)
Index Provider: Market Vectors Index Solutions
Index Description: MVLATMTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Latin America or that generate the majority of their revenues in Latin America.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Underlying Index: Market Vectors Latin America Small-Cap Index (MVLATMTR)
The Index comprises:
A diversified group of small capitalization companies concentrated in sectors typically supported by local Latin American economies
Companies eligible for inclusion in Index:
*As of 3/31/10, companies with a market capitalization range of between approximately $250 million and $2.4 billion.
Market Vectors Index Solutions