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In addition to the liquidity, transparency and efficiency that fixed income ETFs can provide, NAIC-designated bond ETFs have additional benefits to insurance companies. They can be classified as a “long-term bond issuer obligation” on Schedule D, allows more favorable risk-based capital treatment with the added ability to adopt “systematic value” accounting, mitigating potential balance sheet volatility.
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VanEck Emerging Markets Bond Fund
(Prior to May 1, 2020, the fund was known as the VanEck Unconstrained Emerging Markets Bond Fund.)
Covering only the monthly dividends and yearend distributions paid by Emerging Markets Bond Fund.
2020 Year to Date Cumulative Distributions through November
2019 Year to Date Cumulative Distributions through December
2018 Year-to-Date Cumulative Distributions through December
2017 Year-to-Date Cumulative Distributions through December
2016 Year-to-Date Cumulative Distributions through December
2015 Year-to-Date Cumulative Distributions through December
2014 Year-to-Date Cumulative Distributions through December
2013 Year-to-Date Cumulative Distributions through December
VanEck Mutual Funds Yearend Dividends & Distributions
Covering all Van Eck Funds except the Unconstrained Emerging Markets Bond Fund which is listed above. Each Fund's objective is different. A Fund may or may not declare a distribution in any given year.
VanEck Funds 2020 Estimated Yearend Dividends/Distributions
VanEck Funds 2019 Yearend Dividends/Distributions
VanEck Funds 2018 Yearend Dividends/Distributions
VanEck Funds 2017 Yearend Dividends/Distributions
VanEck Funds 2016 Yearend Dividends/Distributions
Van Eck Funds 2015 Yearend Dividends/Distributions
Van Eck Funds 2014 Yearend Dividends/Distributions
Van Eck Funds 2013 Yearend Dividends/Distributions
Van Eck Funds 2012 Yearend Dividends/Distributions
Van Eck Funds 2011 Yearend Dividends/Distributions
Van Eck Funds 2010 Yearend Dividends/Distributions
Van Eck Funds 2009 Yearend Dividend/Distributions
Van Eck Funds 2008 Yearend Dividend/Distributions
Van Eck Funds 2007 Yearend Dividends/Distributions
Van Eck Funds 2006 Yearend Dividends/ Distributions
Tax Information
EMB Tax Information – Form 8937 (for FYE 12/31/19)
2019 VanEck Funds Tax Guide
GHA Tax Information - Form 8937 (for FYE 12/31/18)
EMB Tax Information - Form 8937 (for FYE 12/31/18)
2018 CM Commodity Index Fund
2018 Emerging Markets Fund
2018 Global Hard Assets Fund
2018 International Investors Gold Fund
2018 Unconstrained Emerging Markets Bond Fund
2018 VanEck Morningstar Wide Moat Fund
2018 VanEck NDR Managed Allocation Fund
2017 CM Commodity Index Fund
2017 Emerging Markets Fund
2017 International Investors Gold Fund
2017 Long Short Equity Index Fund
2017 Unconstrained Emerging Markets Bond Fund
2017 VanEck Money Fund
2017 VanEck Morningstar Wide Moat Fund
2017 VanEck NDR Managed Allocation Fund
2016 Supplemental Tax Information: VanEck Funds
2016 CM Commodity Index Fund
2016 Emerging Markets Fund
2016 Global Hard Assets Fund
2016 International Investors Gold Fund
2016 Long/Short Equity Index Fund
2016 Unconstrained Emerging Markets Bond Fund
2016 VanEck Money Fund
2016 VanEck NDR Managed Allocation Fund
2015 Supplemental Tax Information: Van Eck Funds
2015 Global Hard Assets Fund
2015 Multi-Manager Alternatives Fund
2015 Long/Short Equity Index Fund
2015 Unconstrained Emerging Markets Bond Fund
2015 Emerging Markets Fund
2014 Supplemental Tax Information: Van Eck Funds
2014 Global Hard Assets Fund
2014 Long/Short Equity Index Fund
2014 Unconstrained Emerging Markets Bond Fund
2013 Supplemental Tax Information: Van Eck Funds
2013 Emerging Markets Fund
2013 Global Hard Assets Fund
2013 International Investors Gold Fund
2013 Unconstrained Emerging Markets Bond Fund
2012 Supplemental Tax Information: Van Eck Funds
2012 Global Hard Assets Fund
2012 Multi-Manager Alternatives Fund
2012 Unconstrained Emerging Markets Bond Fund
VanEck Long/Short Equity Index Fund
2017 Special Dividend and Capital Gains Notice
VanEck Multi-Manager Alternatives Fund
2015 Special Dividend and Capital Gains Notice
Please see the prospectus for more information about distributions. View VanEck Vectors ETFs distributions information.