VanEck Vectors ETFs
VanEck Vectors Egypt Index ETF
Market Vectors Africa Index ETF
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This Fund will cease trading at 4:00 pm EST on October 7, 2016. Shareholders who do not sell their holdings on or before October 7, 2016 and continue to hold their shares through the liquidation date are expected to receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and/or dividends. Please see the Press Release and FAQ below for more information.
VanEck Vectors™ Gulf States Index ETF (MES®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS™ GDP GCC Index (MVMESTR), which includes local listings of companies that are incorporated in the Gulf Cooperation Council (GCC) and offshore listings of companies incorporated outside of the GCC that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in the GCC.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Index Total Return Ticker
Intraday NAV (IIV)4
Gross Expense Ratio
Fee Waivers andExpense Reimbursement
*Returns less than one year are not annualized.
5Index data prior to June 21, 2013 reflects that of the Dow Jones GCC Titans 40 Index (DJMEST). From June 21, 2013, forward, the index data reflects that of the Fund's underlying index, MVIS GDP GCC Index (MVMESTR). Index history which includes periods prior to June 21, 2013 reflects a blend of the performance of DJMEST and MVMESTR and is not intended for third party use.
The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.
The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.