2012 Supplemental Tax Information This material must be accompanied or preceded by a prospectus and summary prospectus. This document does not constitute and should not be considered a substitute for professional legal or tax advice. We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of this information. IRS Circular 230 Disclosure: Van Eck does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the Market Vectors ETFs should obtain their own independent tax advice based on their particular circumstances. For more complete information about the Market Vectors ETFs, contact your investment representative and request a prospectus or visit vaneck.com/etf Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing. Market Vectors ETF shares trade like stocks, are subject to investment risk and will fluctuate in market value. The market price of the Market Vectors ETFs shares may be more or less than the net asset value. If you have any questions concerning this information or the Market Vectors ETFs in general, contact your investment representative, or please call 1.888.MKT.VCTR between 9:00 a.m. and 5:30 p.m. EST, Monday through Friday. Market Vectors Africa Index ETF Agribusiness ETF Bank and Brokerage ETF Biotech ETF Brazil Small-Cap ETF CEF Municipal Income ETF China ETF Coal ETF Colombia ETF Egypt Index ETF Emerging Markets High Yield Bond ETF Emerging Markets Local Currency Bond ETF Environmental Services ETF Fallen Angel High Yield Bond ETF Gaming ETF Germany Small-Cap ETF Global Alternative Energy ETF Gold Miners ETF
Not FDIC Insured — No Bank Guarantee — May Lose Value
AFK MOO RKH BBH BRF XMPT PEK KOL COLX EGPT HYEM EMLC EVX ANGL BJK GERJ GEX GDX
page 4 1 7 7 4 37 4 1 4 4 19 15 7 9 7 4 1 1
Market Vectors Gulf States Index ETF High-Yield Municipal Index ETF India Small-Cap Index ETF Indonesia Index ETF Indonesia Small-Cap ETF Intermediate Municipal Index ETF International High Yield Bond ETF Investment Grade Floating Rate ETF Junior Gold Miners ETF LatAm Aggregate Bond ETF Latin America Small-Cap Index ETF Long Municipal Index ETF Morningstar Wide Moat Research ETF Mortgage REIT Income ETF Oil Services ETF Pharmaceutical ETF Preferred Securities ex Financials ETF Poland ETF
MES HYD SCIF IDX IDXJ ITM IHY FLTR GDXJ BONO LATM MLN MOAT MORT OIH PPH PFXF PLND
page 4 27 4 4 4 29 21 17 1 11 4 31 7 23 1 7 25 4
Market Vectors Pre-Refunded Municipal Index ETF Rare Earth/Strategic Metals ETF Renminbi Bond ETF Retail ETF Russia ETF Russia Small-Cap ETF RVE Hard Assets Producers ETF Semiconductor ETF Short Municipal Index ETF Solar Energy ETF Steel ETF Unconventional Oil & Gas ETF Uranium+Nuclear Energy ETF Vietnam ETF State-by-State Income Breakdown Foreign Tax Credit Gross Foreign Tax Income
PRB REMX CHLC RTH RSX RSXJ HAP SMH SMB KWT SLX FRAK NLR VNM
page 33 1 13 7 4 4 1 7 35 1 1 1 1 4 39 42 48
Van Eck Securities Corporation, Distributor, 335 Madison Avenue, New York, NY 10017
2012 TAX INFORMATION
HARD ASSETS 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS HARD ASSETS ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
. Market Market Market Market Market Market Market Market Market Market Market Market
(11+12+13)
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Agribusiness ETF Coal ETF Global Alternative Energy ETF Gold Miners ETF Junior Gold Miners ETF Oil Services ETF Rare Earth/Strategic Metals ETF RVE Hard Assets Producers ETF Solar Energy ETF Steel ETF Unconventional Oil & Gas ETF Uranium+Nuclear Energy ETF
57060U605 57060U837 57060U407 57060U100 57060U589 57060U191 57060U472 57060U795 57061R783 57060U308 57060U159 57060U704
MOO KOL GEX GDX GDXJ OIH REMX HAP KWT SLX FRAK NLR
12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012
1
12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012
12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012
$0.972000 $0.425000 $0.207000 $0.462000 $0.750000 $0.410000 $0.227000 $0.853000 $1.317000 $1.075000 $0.218000 $0.632000
2012 TAX INFORMATION
HARD ASSETS 1
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS HARD ASSETS ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Market Market Market Market Market Market Market Market Market Market Market
2012 (Current Year)
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Agribusiness ETF Coal ETF Global Alternative Energy ETF Gold Miners ETF Junior Gold Miners ETF Oil Services ETF Rare Earth/Strategic Metals ETF RVE Hard Assets Producers ETF Solar Energy ETF Steel ETF Unconventional Oil & Gas ETF Uranium+Nuclear Energy ETF
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$0.972000 $0.425000 $0.207000 $0.462000 $0.750000 $0.410000 $0.227000 $0.853000 $1.317000 $1.075000 $0.218000 $0.632000
17 Box 1a Total Ordinary Dividends
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
$0.972000 $0.425000 $0.207000 $0.462000 $0.750000 $0.403000 $0.227000 $0.853000 $1.317000 $1.075000 $0.218000 $0.632000
$ $ $ $ $ $0.007000 $ $ $ $ $ $ -
2
$ $ $ $
$ $ $
$0.114859 $0.064151 $0.005229 $0.062436 $0.029736
$1.086859 $0.425000 $0.207000 $0.526151 $0.750000 $0.410000 $0.232229 $0.915436 $1.317000 $1.075000 $0.218000 $0.661736
21 Box 1b Total Qualified Dividends (18+19+20)
$0.494025 $0.113670 $0.050161 $0.215688 $0.041373 $0.194660 $0.105033 $0.535188 $ $0.506067 $0.218000 $0.284835
$ $ $ $ $ $ $ $ $ $ $
$0.003381 -
$ $ $ $
$ $ $
$0.058378 $0.029949 $0.002419 $0.039174 $0.013402
$0.552403 $0.113670 $0.050161 $0.245637 $0.041373 $0.198041 $0.107452 $0.574362 $ $0.506067 $0.218000 $0.298237
2012 TAX INFORMATION
HARD ASSETS 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS HARD ASSETS ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
Y -
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors
Agribusiness ETF Coal ETF Global Alternative Energy ETF Gold Miners ETF Junior Gold Miners ETF Oil Services ETF Rare Earth/Strategic Metals ETF RVE Hard Assets Producers ETF Solar Energy ETF Steel ETF Unconventional Oil & Gas ETF Uranium+Nuclear Energy ETF
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
3
-
$ $ $ $ $ $
$
$ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INTERNATIONAL 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INTERNATIONAL ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
. Market Market Market Market Market Market Market Market Market Market Market Market Market Market Market
(11+12+13)
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Africa Index ETF Brazil Small-Cap ETF China ETF Colombia ETF Egypt Index ETF Germany Small-Cap ETF Gulf States Index ETF India Small-Cap Index ETF Indonesia Index ETF Indonesia Small-Cap ETF Latin America Small-Cap Index ETF Poland ETF Russia ETF Russia Small-Cap ETF Vietnam ETF
57060U787 57060U613 57060U597 57060U415 57060U548 57060U381 57060U779 57060U563 57060U753 57060U167 57060U530 57060U571 57060U506 57060U399 57060U761
AFK BRF PEK COLX EGPT GERJ MES SCIF IDX IDXJ LATM PLND RSX RSXJ VNM
4
12/27/2012 12/27/2012
12/24/2012 12/24/2012
12/31/2012 12/31/2012
$1.063000 $0.641000
12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012
12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012
12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012
$0.332000 $0.933000 $0.614000 $0.606000 $0.013000 $0.509000 $0.267000 $1.091000 $0.820000 $0.729000 $0.308000 $0.367000
2012 TAX INFORMATION
INTERNATIONAL 1
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INTERNATIONAL ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors
2012 (Current Year)
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
Africa Index ETF Brazil Small-Cap ETF China ETF Colombia ETF Egypt Index ETF Germany Small-Cap ETF Gulf States Index ETF India Small-Cap Index ETF Indonesia Index ETF Indonesia Small-Cap ETF Latin America Small-Cap Index ETF Poland ETF Russia ETF Russia Small-Cap ETF Vietnam ETF
17 Box 1a Total Ordinary Dividends
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
$ $
-
$ $
-
$1.063000 $0.641000
$1.063000 $0.616000
$ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$0.332000 $0.933000 $0.614000 $0.606000 $0.013000 $0.509000 $0.267000 $1.091000 $0.820000 $0.729000 $0.308000 $0.367000
$0.332000 $0.933000 $0.614000 $0.606000 $0.013000 $0.509000 $0.267000 $1.091000 $0.820000 $0.729000 $0.308000 $0.367000
$ $ $ $ $ $ $ $ $ $ $ $
-
5
$1.128293 $0.616000
$
$0.569014 -
$ $
-
$0.017300 $0.064761 $0.051494 $ $0.127166 $0.034260 $0.027013 $0.171252 $0.168549 $0.015451 $0.005408
$0.349300 $0.933000 $0.678761 $0.657494 $0.013000 $0.636166 $0.301260 $1.118013 $0.991252 $0.897549 $0.323451 $0.372408
$0.020868 $0.460304 $0.290391 $ $0.013000 $0.344323 $0.105728 $0.030077 $0.819623 $0.229997 $0.086427 $0.045815
$ $ $ $ $ $ $ $ $ $ $ $
-
$
Qualified Dividends (18+19+20)
$0.065293 -
$
21 Box 1b Total
$
$0.034951 -
$0.001087 $0.030629 $ $ $0.086024 $0.013567 $0.000745 $0.171174 $0.053177 $0.004336 $0.000675
$
$
$0.603965 -
$0.021955 $0.460304 $0.321020 $ $0.013000 $0.430347 $0.119295 $0.030822 $0.990797 $0.283174 $0.090763 $0.046490
2012 TAX INFORMATION
INTERNATIONAL 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INTERNATIONAL ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
. Market Market Market Market Market Market Market Market Market Market Market Market Market Market Market
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Africa Index ETF Brazil Small-Cap ETF China ETF Colombia ETF Egypt Index ETF Germany Small-Cap ETF Gulf States Index ETF India Small-Cap Index ETF Indonesia Index ETF Indonesia Small-Cap ETF Latin America Small-Cap Index ETF Poland ETF Russia ETF Russia Small-Cap ETF Vietnam ETF
$
$ $ $ $ $ $ $ $ $ $ $ $
$ $0.025000 $ -
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
-
-
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
-
-
6
$ $ $
-
2012 TAX INFORMATION
INDUSTRY 1 MARKET VECTORS INDUSTRY and BROAD BASED U.S. ETFs Fund Name
2
3
CUSIP
Ticker Symbol
4
5
6
Estimated Reclass Corrected (E) (R) (C)
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
. Market Market Market Market Market Market Market Market
(11+12+13)
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Bank and Brokerage ETF Biotech ETF Environmental Services ETF Gaming ETF Morningstar Wide Moat Research ETF* Pharmaceutical ETF Retail ETF Semiconductor ETF
57060U175 57060U183 57060U209 57060U829 57060U134 57060U217 57060U225 57060U233
RKH BBH EVX BJK MOAT PPH RTH SMH
12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012 12/27/2012
12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012 12/24/2012
12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012
$0.860000 $0.184000 $0.788000 $1.382000 $0.136000 $1.347000 $0.846000 $0.700000
*As of February 1, 2013 renamed Market Vectors Wide Moat ETF
1 MARKET VECTORS INDUSTRY and BROAD BASED U.S. ETFs Fund Name
11 12 13 Year Included in Shareholders' Income 2011 (Prior Year)
2013 (Next Year)
. Market Market Market Market Market Market Market Market
2012 (Current Year)
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Bank and Brokerage ETF Biotech ETF Environmental Services ETF Gaming ETF Morningstar Wide Moat Research ETF* Pharmaceutical ETF Retail ETF Semiconductor ETF
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
$0.860000 $0.184000 $0.788000 $1.382000 $0.136000 $1.347000 $0.846000 $0.700000
17 Box 1a Total Ordinary Dividends
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
$0.860000 $0.018000 $0.788000 $1.382000 $0.136000 $1.347000 $0.846000 $0.700000
*As of February 1, 2013 renamed Market Vectors Wide Moat ETF
7
$ $0.166000 $ $ $ $ $ $ -
$ $ $ $ $ $
$0.072096 $0.043919 -
$0.932096 $0.184000 $0.788000 $1.425919 $0.136000 $1.347000 $0.846000 $0.700000
21 Box 1b Total Qualified Dividends (18+19+20)
$0.147792 $0.008542 $0.555470 $0.790344 $0.108003 $0.482812 $0.165295 $0.006063
$ $ $ $ $ $ $
$0.078772 -
$ $ $ $ $ $
$0.012390 $0.025116 -
$0.160182 $0.087314 $0.555470 $0.815460 $0.108003 $0.482812 $0.165295 $0.006063
2012 TAX INFORMATION
INDUSTRY 1 MARKET VECTORS INDUSTRY and BROAD BASED U.S. ETFs Fund Name
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
. Market Market Market Market Market Market Market Market
Vectors Vectors Vectors Vectors Vectors Vectors Vectors Vectors
Bank and Brokerage ETF Biotech ETF Environmental Services ETF Gaming ETF Morningstar Wide Moat Research ETF* Pharmaceutical ETF Retail ETF Semiconductor ETF
$ $ $
$
$ $ $ $
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
*As of February 1, 2013 renamed Market Vectors Wide Moat ETF
8
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
FALLEN ANGEL HIGH YIELD BOND ETF
1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF TOTALS
57061R304 57061R304 57061R304 57061R304 57061R304 57061R304 57061R304 57061R304 57061R304
1
ANGL ANGL ANGL ANGL ANGL ANGL ANGL ANGL ANGL
6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
.
Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF TOTALS
6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
2012 (Current Year) (14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$0.162000 $0.130000 $0.140000 $0.140000 $0.140000 $0.146300 $0.146300 $0.146300 $0.120000 $1.270900
6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total
$0.162000 $0.130000 $0.140000 $0.140000 $0.140000 $0.146300 $0.146300 $0.146300 $0.120000 $1.270900
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
Ordinary Dividends
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.162000 $0.130000 $0.140000 $0.140000 $0.140000 $0.146300 $0.146300 $0.146300 $ $1.150900
9
$ $ $ $ $ $ $ $
$0.120000 $0.120000
$ $ $ $ $ $ $ $ $ $
-
$0.162000 $0.130000 $0.140000 $0.140000 $0.140000 $0.146300 $0.146300 $0.146300 $0.120000 $1.270900
(18+19+20)
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
FALLEN ANGEL HIGH YIELD BOND ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
.
Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF Market Vectors Fallen Angel High Yield Bond ETF TOTALS
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
10
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
LATAM AGGREGATE BOND ETF 1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF TOTALS
57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431 57060U431
1
BONO BONO BONO BONO BONO BONO BONO BONO BONO BONO BONO BONO BONO
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF TOTALS
2012 (Current Year)
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.108000 $0.107000 $0.112000 $0.104000 $0.115000 $0.104300 $0.110000 $0.105000 $0.108000 $0.108000 $0.080000 $0.090000 $0.012000 $1.263300
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.108000 $0.107000 $0.112000 $0.104000 $0.115000 $0.104300 $0.110000 $0.105000 $0.108000 $0.108000 $0.080000 $0.090000 $0.012000 $1.263300
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.108000 $0.107000 $0.112000 $0.104000 $0.115000 $0.104300 $0.110000 $0.105000 $0.108000 $0.108000 $0.080000 $0.090000 $ $1.251300
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
11
-
$0.108000 $0.107000 $0.112000 $0.104000 $0.115000 $0.104300 $0.110000 $0.105000 $0.108000 $0.108000 $0.080000 $0.090000 $ $1.251300
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
LATAM AGGREGATE BOND ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
. Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF Market Vectors LatAm Aggregate Bond ETF TOTALS
$ $ $ $ $ $ $ $ $ $ $ $
$0.012000 $0.012000
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
12
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
RENMINBI BOND ETF 1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi Market Vectors Renminbi TOTALS
Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF
57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282 57060U282
1
CHLC CHLC CHLC CHLC CHLC CHLC CHLC CHLC CHLC CHLC CHLC CHLC
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
.
Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF TOTALS
2012 (Current Year)
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.046800 $0.041000 $0.041000 $0.041000 $0.044700 $0.044700 $0.043000 $0.043000 $0.043000 $0.043000 $0.043000 $0.070000 $0.544200
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total
$0.046800 $0.041000 $0.041000 $0.041000 $0.044700 $0.044700 $0.043000 $0.043000 $0.043000 $0.043000 $0.043000 $0.070000 $0.544200
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
Ordinary Dividends
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.046800 $0.041000 $0.041000 $0.041000 $0.044700 $0.044700 $0.043000 $0.043000 $0.043000 $0.043000 $0.043000 $0.070000 $0.544200
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
13
-
$0.046800 $0.041000 $0.041000 $0.041000 $0.044700 $0.044700 $0.043000 $0.043000 $0.043000 $0.043000 $0.043000 $0.070000 $0.544200
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
RENMINBI BOND ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
.
Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond ETF TOTALS
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
14
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
EMERGING MARKETS LOCAL CURRENCY BOND ETF 1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency TOTALS
Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF
57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522 57060U522
1
EMLC EMLC EMLC EMLC EMLC EMLC EMLC EMLC EMLC EMLC EMLC EMLC
R R R R R R R R R R R R
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF Market Vectors Emerging Markets Local Currency Bond ETF TOTALS
2012 (Current Year)
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.090000 $0.102500 $0.095000 $0.095000 $0.085000 $0.095000 $0.095000 $0.095000 $0.091000 $0.091000 $0.091000 $0.091000 $1.116500
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.090000 $0.102500 $0.095000 $0.095000 $0.085000 $0.095000 $0.095000 $0.095000 $0.091000 $0.091000 $0.091000 $0.091000 $1.116500
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.088139 $0.100381 $0.093036 $0.086663 $0.077540 $0.086663 $0.086663 $0.086663 $0.083014 $0.083014 $0.083014 $0.083014 $1.037801
$ $ $ $ $ $ $ $ $ $ $ $ $
-
15
$0.000950 $0.001082 $0.001003 $0.001003 $0.000897 $0.001003 $0.001003 $0.001003 $0.000961 $0.000961 $0.000961 $0.000961 $0.011786
$0.089090 $0.101463 $0.094039 $0.087665 $0.078437 $0.087665 $0.087665 $0.087665 $0.083974 $0.083974 $0.083974 $0.083974 $1.049587
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
EMERGING MARKETS LOCAL CURRENCY BOND ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
. Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency Market Vectors Emerging Markets Local Currency TOTALS
Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF Bond ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.001861 $0.002119 $0.001964 $0.008337 $0.007460 $0.008337 $0.008337 $0.008337 $0.007986 $0.007986 $0.007986 $0.007986 $0.078699
16
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INVESTMENT GRADE FLOATING RATE ETF 1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF TOTALS
57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514 57060U514
1
FLTR FLTR FLTR FLTR FLTR FLTR FLTR FLTR FLTR FLTR FLTR FLTR
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
.
Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF TOTALS
2012 (Current Year)
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.021000 $0.021000 $0.021000 $0.021000 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.016900 $0.017000 $0.256500
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.021000 $0.021000 $0.021000 $0.021000 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.016900 $0.017000 $0.256500
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.021000 $0.021000 $0.021000 $0.021000 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.016900 $0.017000 $0.256500
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
17
-
$0.021000 $0.021000 $0.021000 $0.021000 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.023100 $0.016900 $0.017000 $0.256500
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INVESTMENT GRADE FLOATING RATE ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
.
Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate ETF TOTALS
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
18
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
EMERGING MARKETS HIGH YIELD BOND ETF
1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF TOTALS
57061R403 57061R403 57061R403 57061R403 57061R403 57061R403 57061R403 57061R403
1
HYEM HYEM HYEM HYEM HYEM HYEM HYEM HYEM
7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF TOTALS
7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
2012 (Current Year) (14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$0.160000 $0.161000 $0.160000 $0.124000 $0.158000 $0.158000 $0.125000 $0.008000 $1.054000
7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total
$0.160000 $0.161000 $0.160000 $0.124000 $0.158000 $0.158000 $0.125000 $0.008000 $1.054000
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
Ordinary Dividends
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.160000 $0.161000 $0.160000 $0.124000 $0.158000 $0.158000 $0.125000 $ $1.046000
19
$ $ $ $ $ $ $
$0.008000 $0.008000
$ $ $ $ $ $ $ $ $
-
$0.160000 $0.161000 $0.160000 $0.124000 $0.158000 $0.158000 $0.125000 $0.008000 $1.054000
(18+19+20)
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$
-
$
-
$
-
$
-
2012 TAX INFORMATION
EMERGING MARKETS HIGH YIELD BOND ETF
1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
. Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF Market Vectors Emerging Markets High Yield Bond ETF TOTALS
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
-
-
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
-
-
20
2012 TAX INFORMATION
INTERNATIONAL HIGH YIELD BOND ETF 1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF TOTALS
57061R205 57061R205 57061R205 57061R205 57061R205 57061R205 57061R205 57061R205
1
IHY IHY IHY IHY IHY IHY IHY IHY
6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
.
Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF TOTALS
2012 (Current Year)
6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$0.192000 $0.134500 $0.142000 $0.142000 $0.135000 $0.039000 $0.116000 $0.131000 $1.031500
6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total
$0.192000 $0.134500 $0.142000 $0.142000 $0.135000 $0.039000 $0.116000 $0.131000 $1.031500
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
Ordinary Dividends
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.192000 $0.134500 $0.142000 $0.142000 $0.135000 $0.039000 $0.116000 $0.131000 $1.031500
21
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$0.192000 $0.134500 $0.142000 $0.142000 $0.135000 $0.039000 $0.116000 $0.131000 $1.031500
(18+19+20)
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INTERNATIONAL HIGH YIELD BOND ETF
1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
.
Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF Market Vectors International High Yield Bond ETF TOTALS
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
22
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
MORTGAGE REIT INCOME ETF
1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Mortgage REIT Income ETF Mortgage REIT Income ETF Mortgage REIT Income ETF Mortgage REIT Income ETF Mortgage REIT Income ETF
57060U324 57060U324 57060U324 57060U324 57060U324
1
MORT MORT MORT MORT MORT
C C C C C
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF TOTALS
2012 (Current Year)
4/4/2012 7/5/2012 10/3/2012 12/31/2012 12/31/2012
4/2/2012 7/2/2012 10/1/2012 12/27/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.627000 $0.703000 $0.648000 $0.780000 $0.002200 $2.760200
4/9/2012 7/9/2012 10/5/2012 1/3/2013 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.627000 $0.703000 $0.648000 $0.780000 $0.002200 $2.760200
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
$0.627000 $0.703000 $0.648000 $0.780000 $ $2.758000
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.627000 $0.703000 $0.648000 $0.780000 $ $2.758000
21 Box 1b Total Qualified Dividends (18+19+20)
$0.191703 $0.214940 $0.198124 $0.238483 $ $0.843251
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.191703 $0.214940 $0.198124 $0.238483 $ $0.843251
2012 TAX INFORMATION
MORTGAGE REIT INCOME ETF
1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
. Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF Market Vectors Mortgage REIT Income ETF TOTALS
$ $ $ $
$0.002200 $0.002200
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
24
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
2012 TAX INFORMATION
PREFERRED SECURITIES EX FINANCIALS ETF
1
2
3
4
5
6
7
8
9
10
CUSIP
Ticker Symbol
Estimated (E)
Reclass (R)
Corrected (C)
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS INCOME ETFs Fund Name .
(11+12+13)
Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF TOTALS
57061R791 57061R791 57061R791 57061R791 57061R791
1
PFXF PFXF PFXF PFXF PFXF
9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS INCOME ETFs Fund Name
2011 (Prior Year)
2013 (Next Year)
. Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF TOTALS
2012 (Current Year)
9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.080000 $0.125500 $0.073000 $0.101000 $0.146000 $0.525500
9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.080000 $0.125500 $0.073000 $0.101000 $0.146000 $0.525500
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
$0.080000 $0.125500 $0.073000 $0.101000 $0.146000 $0.525500
25
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.080000 $0.125500 $0.073000 $0.101000 $0.146000 $0.525500
21 Box 1b Total Qualified Dividends (18+19+20)
$0.029991 $0.047048 $0.027367 $0.037863 $0.054733 $0.197002
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$0.029991 $0.047048 $0.027367 $0.037863 $0.054733 $0.197002
2012 TAX INFORMATION
PREFERRED SECURITIES EX FINANCIALS ETF
1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS INCOME ETFs Fund Name
Total Capital Gain Distr.
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
-
-
. Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF Market Vectors Preferred Securities ex Financials ETF TOTALS
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
26
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
2012 TAX INFORMATION
HIGH-YIELD MUNICIPAL INDEX ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878 57060U878
1
HYD HYD HYD HYD HYD HYD HYD HYD HYD HYD HYD HYD
R R R R R R R R R R R R
11 12 13 Year Included in Shareholders' Income
MARKET VECTORS MUNICIPAL BOND ETFs 2011 (Prior Year)
Fund Name
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2012 (Current Year)
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
(14+15+22+26+28+30)
High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal High-Yield Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.131500 $0.130500 $0.155500 $0.134500 $0.139200 $0.135000 $0.131900 $0.138400 $0.138600 $0.136000 $0.124500 $0.145000 $1.640600
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.131500 $0.130500 $0.155500 $0.134500 $0.139200 $0.135000 $0.131900 $0.138400 $0.138600 $0.136000 $0.124500 $0.145000 $1.640600 18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
$0.001881 $0.001867 $0.002224 $0.001924 $0.001991 $0.001931 $0.001887 $0.001980 $0.001982 $0.001945 $0.001781 $0.002074 $0.023466 27
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.001881 $0.001867 $0.002224 $0.001924 $0.001991 $0.001931 $0.001887 $0.001980 $0.001982 $0.001945 $0.001781 $0.002074 $0.023466
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
HIGH-YIELD MUNICIPAL INDEX ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS MUNICIPAL BOND ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
$0.129619 $0.128633 $0.153276 $0.132576 $0.137209 $0.133069 $0.130013 $0.136420 $0.136618 $0.134055 $0.122719 $0.142926 $1.617134
19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39% 19.39%
-
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index High-Yield Municipal Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
28
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INTERMEDIATE MUNICIPAL INDEX ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845 57060U845
1
ITM ITM ITM ITM ITM ITM ITM ITM ITM ITM ITM ITM ITM
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS MUNICIPAL BOND ETFs 2011 (Prior Year)
Fund Name
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
2012 (Current Year) (14+15+22+26+28+30)
Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$
-
$
-
$0.056700 $0.051700 $0.056500 $0.053600 $0.053100 $0.052300 $0.050900 $0.050100 $0.049400 $0.050600 $0.047500 $0.047800 $0.002100 $0.622300
$ $ $ $ $ $ $ $ $ $ $ $ $ $
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.056700 $0.051700 $0.056500 $0.053600 $0.053100 $0.052300 $0.050900 $0.050100 $0.049400 $0.050600 $0.047500 $0.047800 $0.002100 $0.622300
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
29
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
INTERMEDIATE MUNICIPAL INDEX ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS MUNICIPAL BOND ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
$0.056700 $0.051700 $0.056500 $0.053600 $0.053100 $0.052300 $0.050900 $0.050100 $0.049400 $0.050600 $0.047500 $0.047800 $0.000000 $0.620200
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32 CUSIP Number Change (M) or (Y)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal Intermediate Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $
$0.002100 $0.002100
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
30
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
-
2012 TAX INFORMATION
LONG MUNICIPAL INDEX ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886 57060U886
1
MLN MLN MLN MLN MLN MLN MLN MLN MLN MLN MLN MLN
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS MUNICIPAL BOND ETFs 2011 (Prior Year)
Fund Name
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2012 (Current Year)
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
(14+15+22+26+28+30)
Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal Long Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.068000 $0.062100 $0.069500 $0.066400 $0.066100 $0.067600 $0.063900 $0.066500 $0.064200 $0.064000 $0.058300 $0.064200 $0.780800
$ $ $ $ $ $ $ $ $ $ $ $ $
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.068000 $0.062100 $0.069500 $0.066400 $0.066100 $0.067600 $0.063900 $0.066500 $0.064200 $0.064000 $0.058300 $0.064200 $0.780800 18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
-
$ $ $ $ $ $ $ $ $ $ $ $ $ 31
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
LONG MUNICIPAL INDEX ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS MUNICIPAL BOND ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
$0.068000 $0.062100 $0.069500 $0.066400 $0.066100 $0.067600 $0.063900 $0.066500 $0.064200 $0.064000 $0.058300 $0.064200 $0.780800
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index Long Municipal Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
32
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
PRE-REFUNDED MUNICIPAL INDEX ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738 57060U738
1
PRB PRB PRB PRB PRB PRB PRB PRB PRB PRB PRB PRB
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS MUNICIPAL BOND ETFs 2011 (Prior Year)
Fund Name
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2012 (Current Year)
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012
(14+15+22+26+28+30)
Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal Pre-Refunded Municipal
Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.033000 $0.030400 $0.030400 $0.030400 $0.032100 $0.032500 $0.033700 $0.033700 $0.030800 $0.032800 $0.031400 $0.031400 $0.382600
$ $ $ $ $ $ $ $ $ $ $ $ $
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.033000 $0.030400 $0.030400 $0.030400 $0.032100 $0.032500 $0.033700 $0.033700 $0.030800 $0.032800 $0.031400 $0.031400 $0.382600 18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
-
$ $ $ $ $ $ $ $ $ $ $ $ $ 33
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
21 Box 1b Total Qualified Dividends (18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
PRE-REFUNDED MUNICIPAL INDEX ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS MUNICIPAL BOND ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
$0.033000 $0.030400 $0.030400 $0.030400 $0.032100 $0.032500 $0.033700 $0.033700 $0.030800 $0.032800 $0.031400 $0.031400 $0.382600
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index Pre-Refunded Municipal Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
34
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
SHORT MUNICIPAL INDEX ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Short Short Short Short Short Short Short Short Short Short Short Short Short
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803 57060U803
1
SMB SMB SMB SMB SMB SMB SMB SMB SMB SMB SMB SMB SMB
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
11 12 13 Year Included in Shareholders' Income
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS MUNICIPAL BOND ETFs 2011 (Prior Year)
Fund Name
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
2012 (Current Year) (14+15+22+26+28+30)
Short Short Short Short Short Short Short Short Short Short Short Short Short
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.026500 $0.024800 $0.025800 $0.024300 $0.024500 $0.023300 $0.023400 $0.022600 $0.021300 $0.021000 $0.020500 $0.021300 $0.011000 $0.290300
$ $ $ $ $ $ $ $ $ $ $ $ $ $
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.026500 $0.024800 $0.025800 $0.024300 $0.024500 $0.023300 $0.023400 $0.022600 $0.021300 $0.021000 $0.020500 $0.021300 $0.011000 $0.290300
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
21 Box 1b Total Qualified Dividends
(14+15+16)
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
35
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
(18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
SHORT MUNICIPAL INDEX ETF 1
22 Box 2a
23 Box 2b Unrecap Sec. 1250 Gain
MARKET VECTORS MUNICIPAL BOND ETFs Total Capital Gain Distr.
Fund Name
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
32 CUSIP Number Change (M) or (Y)
$0.026500 $0.024800 $0.025800 $0.024300 $0.024500 $0.023300 $0.023400 $0.022600 $0.021300 $0.021000 $0.020500 $0.021300 $0.000000 $0.279300
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
Short Short Short Short Short Short Short Short Short Short Short Short Short
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Index Index Index Index Index Index Index Index Index Index Index Index Index
ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF
$ $ $ $ $ $ $ $ $ $ $ $
$0.011000 $0.011000
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
36
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
CEF MUNICIPAL INCOME ETF 1
2
3
CUSIP
Ticker Symbol
4
5
6
7
8
9
10
Record Date
Ex-Dividend Date
Payable Date
Total Distribution Per Share
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Estimated Reclass Corrected (E) (R) (C)
.
(11+12+13)
Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF
57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332 57060U332
1
XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT XMPT
C C C C C C C C C C C C C
11 12 13 Year Included in Shareholders' Income 2011 (Prior Year)
2013 (Next Year)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
2/1/2012 3/1/2012 4/2/2012 5/1/2012 6/1/2012 7/2/2012 8/1/2012 9/4/2012 10/1/2012 11/1/2012 12/3/2012 12/27/2012 12/27/2012
14 15 16 Form 1099 Box 1a Breakdown Foreign Income Short-term Tax Dividends Capital Gain Paid
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
2/3/2012 3/5/2012 4/4/2012 5/3/2012 6/5/2012 7/5/2012 8/3/2012 9/7/2012 10/3/2012 11/5/2012 12/5/2012 12/31/2012 12/31/2012
2012 (Current Year) (14+15+22+26+28+30)
CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$0.139000 $0.116100 $0.150000 $0.115000 $0.129100 $0.129100 $0.116000 $0.128000 $0.128000 $0.120800 $0.129000 $0.144000 $0.006500 $1.550600
$ $ $ $ $ $ $ $ $ $ $ $ $ $
2/7/2012 3/7/2012 4/9/2012 5/7/2012 6/7/2012 7/9/2012 8/7/2012 9/10/2012 10/5/2012 11/7/2012 12/7/2012 1/3/2013 1/3/2013
17 Box 1a Total Ordinary Dividends
$0.139000 $0.116100 $0.150000 $0.115000 $0.129100 $0.129100 $0.116000 $0.128000 $0.128000 $0.120800 $0.129000 $0.144000 $0.006500 $1.550600
18 19 20 Form 1099 Box 1b Breakdown Qualified Qualified Qualified Income Short-term Foreign Tax Dividends Gains Paid
(14+15+16)
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
21 Box 1b Total Qualified Dividends (18+19+20)
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
2012 TAX INFORMATION
CEF MUNICIPAL INCOME ETF 1
22 Box 2a
MARKET VECTORS MUNICIPAL BOND ETFs Fund Name
Total Capital Gain Distr.
23 Box 2b Unrecap Sec. 1250 Gain
24 Box 2c Section 1202 Gain
25 Box 2d
26 Box 3
Collectibles (28%) Gain
Nondividend Distributions
27 Box 6 Foreign Tax Paid
28 Box 8 Cash Liquidation Distr
29 Box 9 Noncash Liquidation Distr
30
31
Exempt Interest Dividends
Percentage of AMT in Column 30
$ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $
$0.139000 $0.116100 $0.150000 $0.115000 $0.129100 $0.129100 $0.116000 $0.128000 $0.128000 $0.120800 $0.129000 $0.144000 $0.000000 $1.544100
8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46% 8.46%
32 CUSIP Number Change (M) or (Y)
. Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors Market Vectors TOTALS
CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF CEF
Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal Municipal
Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF
$ $ $ $ $ $ $ $ $ $ $ $
$0.006500 $0.006500
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
38
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
-
-
-
STATE-BY-STATE INCOME BREAKDOWN
2012 TAX INFORMATION
All of the dividends paid by the Market Vectors Intermediate Municipal, Long Municipal, Short Municipal, Pre-Refunded Municipal Index, and CEF Municipal Income ETFs during 2012 were designated as exempt interest dividends and are 100% free of any regular Federal personal income tax. For the Market Vectors High-Yield Municipal Index ETF, a portion of the dividends paid during the year (approximately 1.43%) were designated as taxable ordinary income distributions and are reported as such on Box 1a on Form 1099-DIV. The balance of the dividends paid (98.57%) were designated as exempt interest dividends. Your percentage of taxable income and tax exempt interest may vary depending upon the timing of your investment in this Fund. Although exempt interest dividends are not subject to federal taxation, they must be reported on your 2012 Federal income tax return. The Market Vectors Short Municipal Index ETF declared a long-term capital gain distribution in 2012 of $.011 which is reported on Box 2a of Form 1099-DIV. The Market Vectors Intermediate Municipal Index ETF declared a long-term capital gain distribution in 2012 of $.0021 which is reported on Box 2a of Form 1099-DIV. The Market Vectors CEF Municipal Income ETF declared a long-term capital gain distribution in 2012 of $.0065 which is reported on Box 2a of Form 1099-DIV. For Market Vectors CEF Municipal Income ETF, 8.46% of the exempt interest dividends paid in 2012 was generated from bonds which may be subject to the federal alternative minimum tax (AMT) for some investors. You should consult your tax advisor on how to apply this AMT percentage to your tax situation. For Market Vectors High-Yield Municipal Index ETF, 19.39% of the exempt interest dividends paid in 2012 was generated from private activity bonds which may be subject to the federal alternative minimum tax (AMT) for some investors. You should consult your tax advisor on how to apply this AMT percentage to your tax situation. State and local taxes differ from state to state. Please consult your own tax advisor with respect to these taxes and your own tax situation. The tables on the next pages show the percentage breakdown, by state or U.S. possession, of the interest exempt from any regular Federal personal income tax earned by the ETFs for those states or U.S. possessions in which they had investments during 2012.
2012 TAX INFORMATION
STATE-BY-STATE INCOME BREAKDOWN
Market Vectors Trust State
Interm ediate Municipal Index Long Municipal Index ETF ETF
Short Municipal Index ETF
High-Yield Municipal Index ETF
PreRefunded Municipal Index ETF
CEF Municipal Incom e Index ETF
ALABAMA
0.20%
0.57%
0.82%
1.32%
0.89%
1.02%
ALASKA
0.12%
0.22%
0.00%
0.00%
0.00%
0.51%
ARIZONA
2.27%
3.82%
2.52%
1.41%
0.27%
2.29%
ARKANSAS
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
CALIFORNIA
13.64%
14.10%
13.05%
8.58%
12.46%
13.62%
COLORADO
0.53%
2.95%
1.95%
1.63%
0.77%
2.85%
CONNECTICUT
2.04%
0.52%
2.45%
0.66%
0.00%
0.47%
DELAWARE
0.00%
0.00%
0.18%
0.97%
0.00%
0.14%
DISTRICT OF COLUMBIA
1.07%
2.55%
0.27%
0.02%
0.00%
1.34%
FLORIDA
6.87%
5.37%
6.62%
5.89%
1.49%
7.49%
GEORGIA
2.63%
3.07%
1.37%
0.71%
0.62%
1.80%
HAWAII
0.92%
1.64%
0.60%
0.33%
0.12%
0.46%
IDAHO
0.00%
0.00%
0.00%
0.00%
0.00%
0.21%
ILLINOIS
6.34%
3.15%
10.31%
7.62%
11.10%
9.51%
INDIANA
1.10%
2.21%
0.11%
2.99%
1.12%
1.91%
IOWA
0.32%
0.62%
0.00%
1.08%
0.00%
0.78%
KANSAS
0.28%
0.36%
0.00%
0.74%
0.00%
0.38%
KENTUCKY
1.61%
1.24%
0.69%
0.51%
1.14%
0.80%
LOUISIANA
0.30%
1.27%
0.41%
2.35%
0.00%
2.21%
MAINE
0.00%
0.00%
0.08%
0.87%
0.00%
0.19% 0.67%
MARYLAND
1.13%
0.66%
1.58%
0.96%
1.69%
MASSACHUSETTS
2.80%
4.04%
1.28%
0.54%
16.62%
2.58%
MICHIGAN
1.71%
2.31%
1.55%
2.80%
2.80%
3.03%
MINNESOTA
1.03%
0.00%
0.40%
1.00%
0.22%
0.86%
MISSISSIPPI
0.00%
0.00%
0.27%
0.00%
0.00%
0.50%
MISSOURI
1.57%
0.96%
0.65%
1.43%
0.00%
0.80%
MONTANA
0.00%
0.58%
0.00%
1.27%
0.00%
0.09%
NEBRASKA
0.22%
0.28%
1.04%
0.83%
17.44%
0.47%
2012 TAX INFORMATION
STATE-BY-STATE INCOME BREAKDOWN
Market Vectors Trust State
Interm ediate Municipal Index Long Municipal Index ETF ETF
Short Municipal Index ETF
High-Yield Municipal Index ETF
PreRefunded Municipal Index ETF
CEF Municipal Incom e Index ETF 0.27%
NEW HAMPSHIRE
0.63%
0.00%
0.18%
0.00%
0.00%
NEW JERSEY
3.97%
3.49%
4.72%
6.15%
14.78%
3.88%
NEW MEXICO
0.82%
0.00%
1.43%
1.86%
0.00%
0.29%
NEW YORK
16.52%
12.81%
19.87%
7.93%
2.30%
6.77%
NORTH CAROLINA
0.54%
1.90%
2.06%
0.55%
3.11%
1.22%
NORTH DAKOTA
0.00%
0.00%
0.00%
0.00%
0.00%
0.18%
OHIO
2.00%
2.60%
2.05%
6.03%
3.52%
2.85%
OKLAHOMA
0.20%
0.50%
0.00%
0.63%
0.00%
0.44%
OREGON
1.42%
0.45%
0.15%
0.23%
0.46%
0.30%
PENNSYLVANIA
2.51%
2.65%
2.72%
3.68%
1.64%
2.46%
PUERTO RICO
3.41%
5.84%
6.17%
5.25%
1.21%
1.87%
RHODE ISLAND
0.42%
0.00%
0.00%
0.96%
0.00%
0.73%
SOUTH CAROLINA
1.42%
2.94%
1.21%
1.45%
0.29%
1.89%
SOUTH DAKOTA
0.00%
0.00%
0.00%
0.75%
0.00%
0.08%
TENNESSEE
1.92%
0.52%
0.14%
0.10%
0.37%
0.98%
TEXAS
6.14%
5.52%
5.56%
7.85%
0.69%
9.50%
UTAH
0.29%
0.00%
0.61%
0.00%
0.93%
0.51%
VERMONT
0.00%
0.00%
0.00%
0.13%
0.00%
0.13%
VIRGINIA
1.68%
2.76%
0.80%
3.18%
0.00%
0.91%
WASHINGTON
4.17%
5.22%
1.15%
1.16%
0.00%
2.95%
WEST VIRGINIA
0.40%
0.00%
0.00%
2.48%
0.00%
0.28%
WISCONSIN
1.51%
0.00%
1.18%
1.43%
0.47%
1.51%
WYOMING
0.00%
0.00%
0.00%
0.00%
0.00%
0.15%
US Possessions GUAM
0.00%
0.00%
0.00%
1.43%
0.00%
0.24%
VIRGIN ISLANDS
0.00%
0.00%
0.00%
0.26%
0.00%
0.29%
2012 TAX INFORMATION
FOREIGN TAX CREDIT
Africa Index ETF Total Argentina Australia Austria Brazil Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Greece India Indonesia Ireland Italy Japan Jersey, Channel Islands Kenya
173,026
Agribusiness ETF 12,295,702
69,066
5,004
2.9%
Bank and Brokerage ETF
Colombia ETF
52,718
2,595
0.6%
1,400,276 11.4% 328,567 2.7% 135,199 1.1%
Gaming ETF 74,662
Germany SmallCap ETF 12,952
Gold Miners ETF 12,422,949
8,003 10.7%
26,752
50.7%
925 35.7%
5,654
7.6%
201
1.6%
141
1.1%
11,359,612 91.4%
1,669 64.3%
2,745
5.2%
12,402 95.8% 25,039 33.5%
504 3,392
573,816 235
4.7% 0.0%
298,239
2.4%
3,622
103 4,990 6,263
6.9%
0.3% 2.0%
0.1% 6.7% 8.4% 73,401
42
0.6%
2012 TAX INFORMATION
FOREIGN TAX CREDIT
Gulf States Index ETF Total Argentina Australia Austria Brazil Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Greece India Indonesia Ireland Italy Japan Jersey, Channel Islands Kenya
25,747
Indonesia ETF 1,799,396
Indonesia Small-Cap ETF 5,139
Latin America SmallCap ETF 14,857
1,473 11,964
Poland ETF 248,316
9.9% 80.5%
Rare Earth/Strategic Metals ETF 69,021
Russia ETF 9,548,328
3.4% 700,065
96.8%
5,139 100.0%
10,491
43
8,498
2,606 3.8% 24,743 35.8%
2,348
1,741,661
Russia Small-Cap ETF
15.2%
7.3%
1,173 13.8%
2012 TAX INFORMATION
FOREIGN TAX CREDIT
RVE Hard Assets Producers ETF Total Argentina Australia Austria Brazil Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Greece India Indonesia Ireland Italy Japan Jersey, Channel Islands Kenya
212,283
96 2,833
Uranium+Nuclear Energy ETF 169,497
Vietnam ETF
Emerging Markets Local Currency Bond ETF
89,778
520,952
0.0% 1.3%
49,079 23.1% 3,192 1.5% 9,012 4.2%
2,565 1.2% 24,930 11.7% 1,428 0.7%
2,175
1.0%
12,785 4,784 64
6.0% 2.3% 0.0%
15,846
9.3%
34,957
38.9%
33,560 19.8%
520,758 100.0%
33,988 20.1%
44
2012 TAX INFORMATION
FOREIGN TAX CREDIT
Africa Index ETF Total Kuwait Luxembourg Mexico Morocco Netherlands New Zealand Nigeria Norway Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Russia South Africa South Korea Spain Sweden Switzerland Taiwan Thailand Turkey
173,026
Agribusiness ETF 12,295,702
Bank and Brokerage ETF
Colombia ETF
52,718
2,595
Gaming ETF 74,662
Germany SmallCap ETF 12,952
Gold Miners ETF 12,422,949
41,626 24.1% 6,114,829 49.7%
208 7,191
1.6%
9.6%
84,726 49.0% 888,017
935,418
7.2% 265,695
2.1%
724,242
5.8%
7.6%
37,775 21.8%
3,278 4.4% 14,141 18.9% 19,598
37.2%
1,552,039 12.6%
45
2012 TAX INFORMATION
FOREIGN TAX CREDIT
Gulf States Index ETF Total
25,747
Kuwait Luxembourg Mexico Morocco Netherlands New Zealand Nigeria Norway Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Russia South Africa South Korea Spain Sweden Switzerland Taiwan Thailand Turkey
25,747 100.0%
Indonesia ETF 1,799,396
Indonesia Small-Cap ETF 5,139
Latin America SmallCap ETF 14,857
49
844
Poland ETF 248,316
Rare Earth/Strategic Metals ETF 69,021
Russia ETF 9,548,328
Russia Small-Cap ETF 8,498
42,833
0.4%
176,720
1.9%
482
5.7%
0.3%
5.7% 240,563 96.9% 7,753 3.1%
175
1.2% 8,628,709 90.4% 28,834
353 57,735
3.2%
46
2.4%
41.8%
6,843 80.5%
2012 TAX INFORMATION
FOREIGN TAX CREDIT
RVE Hard Assets Producers ETF Total Kuwait Luxembourg Mexico Morocco Netherlands New Zealand Nigeria Norway Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Russia South Africa South Korea Spain Sweden Switzerland Taiwan Thailand Turkey
212,283
Uranium+Nuclear Energy ETF 169,497
3,029
1.4%
7,400
3.5%
9,636
4.5%
255 158 5,129 983
0.1% 0.1% 2.4% 0.5%
Vietnam ETF
Emerging Markets Local Currency Bond ETF
89,778
520,952
52 142 86,104 50.8%
27,554 13.0% 4,105 1.9% 6,002 2.8% 2,681 1.3% 5,871 2.8% 22,196 10.5% 2,999 1.4% 1,343
54,821
0.6% 47
61.1%
0.0% 0.0%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME Africa Index ETF
Total Abu Dhabi Argentina Australia Austria Bahrain Bermuda Brazil British Virgin Islands Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Ghana Gibraltar Greece Hungary India Indonesia Ireland Isle of Man Italy Japan Jersey, Channel Islands Kenya
3,549,437
9,208 0.26%
Agribusiness ETF
116,191,332
3,358,930
Bank and Brokerage ETF
589,274
Colombia ETF
57,227
2.89%
Gaming ETF
1,503,615
Germany Small-Cap ETF 118,480
Gold Miners ETF
105,987,871
411,070 27.34% 1,318 1.11%
33,361 0.94%
2,554,451 2,078,292
2.20% 1.79%
9,335,173 1,720,696 1,603,483
8.03% 1.48% 1.38%
46,789
7.9%
178,832 30.3%
6,169 10.78%
37,307 2.48%
938
0.79%
75,755,466
71.48%
1,468,021
1.39%
364,551 24.24% 51,057 89.22%
877,523 24.72%
17,383
2.9%
112,151 94.66% 1,508 0.10% 99,140 6.59%
1,008
0.2%
3,810,976 3.28% 565,289 0.49%
4,260,557
3.67%
38,553
33,870 21,470 32,929 88,558
6.5%
10,080 0.28% 33,920 0.96%
48
2.25% 1.43% 2.19% 5.89%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME Gulf States Index ETF Total Abu Dhabi Argentina Australia Austria Bahrain Bermuda Brazil British Virgin Islands Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Ghana Gibraltar Greece Hungary India Indonesia Ireland Isle of Man Italy Japan Jersey, Channel Islands Kenya
452,131
Indonesia ETF
12,089,739
Indonesia Small-Cap ETF 33,641
Latin America Small-Cap ETF 231,055
Poland ETF
1,655,345
Rare Earth / Strategic Metals ETF 1,960,363
Russia ETF
61,003,667
Russia Small-Cap
157,074
2,024 0.88% 920,255
46.94%
77,691
3.96%
114,760 290,079
5.85% 14.80%
4,846 1.07% 131,619 56.96% 9,817 4.25% 52,530 22.73% 221,915
1.84%
498,921
187,259
0.82%
9.55% 4,482,146 7.35%
10,066,500
83.26%
25,952
77.14%
149,231
49
7.61%
18,765 11.95%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME RVE Hard Assets Producers ETF
Total Abu Dhabi Argentina Australia Austria Bahrain Bermuda Brazil British Virgin Islands Canada Chile China/Hong Kong Colombia Cyprus Egypt Finland France Germany Ghana Gibraltar Greece Hungary India Indonesia Ireland Isle of Man Italy Japan Jersey, Channel Islands Kenya
2,618,231
Uranium +Nuclear Energy ETF 2,094,003
200,075 18,059
7.64% 0.69%
24,012 93,403
0.92% 3.57%
305,801 18,995 96,479
11.68% 0.73% 3.68%
17,098 233,686 9,123
0.65% 8.93% 0.35%
2,213 5,681 14,497 3,024
0.08% 0.22% 0.55% 0.12%
85,236 68,336 1,274
3.26% 2.61% 0.05%
589,375
445,058
Vietnam ETF
7,984,816
28.15%
234,041
Emerging Markets Local Currency Bond ETF 49,119,003
4,615,320
9.4%
1,160,777
2.4%
2,365,803
4.8%
2,733,514
5.6%
2.93%
21.25%
617,699
7.74% 4,916,775 10.0%
485,545
50
23.19%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME Africa Index ETF
Total Kuwait Luxembourg Malaysia Mexico Morocco Netherlands New Zealand Nigeria Norway Oman Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Qatar Russia Singapore South Africa South Korea Spain Sweden Switzerland Taiwan Turkey Thailand United Arab Emirates United Kingdom Vietnam
3,549,437
Agribusiness ETF
116,191,332
Bank and Brokerage ETF
589,274
Colombia ETF
57,227
10,962,305 9.43%
Gaming ETF
1,503,615
Germany Small-Cap ETF 118,480
Gold Miners ETF
105,987,871
94,504 6.29%
416,258 11.73% 40,765,528 35.08%
1,389 1.17% 47,454 3.16%
847,257 23.87% 62,493 1.76%
5,920,116
6,236,119 9,718,588
5.10%
37,049 2.46% 174,810 29.7% 12,505 0.83% 10,346,928 8.91%
2,953,899
6.11%
22,293,049
21.03%
5.37% 8.36%
640,168 18.04%
619,168 17.44%
6,471,335
2.54%
17,834
3.0%
114,064 19.4%
221,700 14.74%
51
2,684 2.27%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME Gulf States Index ETF Total Kuwait Luxembourg Malaysia Mexico Morocco Netherlands New Zealand Nigeria Norway Oman Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Qatar Russia Singapore South Africa South Korea Spain Sweden Switzerland Taiwan Turkey Thailand United Arab Emirates United Kingdom Vietnam
452,131 190,561 42.15%
Indonesia ETF
12,089,739
Indonesia Small-Cap ETF 33,641
Latin America Small-Cap ETF 231,055
Poland ETF
1,655,345
Rare Earth / Strategic Metals ETF 1,960,363
Russia ETF
61,003,667 96,782 0.16%
27,923 12.08%
28,805
Russia Small-Cap
157,074 1,089 0.69%
1.47% 1,178,136 1.93%
18,614
4.12% 2,502 1.08% 1,603,660 51,684
96.88% 3.12%
1,904 0.82% 144,243 31.90% 1,223,978
10.12%
7,689
53,117,933 87.07%
106,806 68.00%
1,629,749 2.67%
30,413 19.36%
22.86% 192,283
9.81%
2,355 1.02%
577,346
4.78%
93,867 20.76% 381
52
0.16%
2012 TAX INFORMATION
GROSS FOREIGN TAX INCOME RVE Hard Assets Producers ETF
Total Kuwait Luxembourg Malaysia Mexico Morocco Netherlands New Zealand Nigeria Norway Oman Papua New Guinea Peru Phillipines Poland Portugal Puerto Rico Qatar Russia Singapore South Africa South Korea Spain Sweden Switzerland Taiwan Turkey Thailand United Arab Emirates United Kingdom Vietnam
2,618,231
Uranium +Nuclear Energy ETF 2,094,003
25,153 50,033 19,213
0.96% 1.91% 0.73%
80,636
3.08%
99,552
3.80%
6,216 634 33,692 6,476
0.24% 0.02% 1.29% 0.25%
166,656 46,254 74,313 35,095 16,934 39,141 147,467 13,355 8,955
6.37% 1.77% 2.84% 1.34% 0.65% 1.49% 5.63% 0.51% 0.34%
Vietnam ETF
7,984,816
541,310
574,024
49,119,003
6.78%
27.41%
2,888,547 4,856,576
5.9% 9.9%
912,193
1.9%
1,606,176 1,179,041 3,658,156
3.3% 2.4% 7.4%
4,249,710
8.7%
6,253,700 12.7%
510,398 551,466
Emerging Markets Local Currency Bond ETF
21.06%
6.39%
6,081,367 76.16%
53
5,763,355 11.7% 1,959,360 4.0%
