BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ... · VanEck Vectors Russia ETF...

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2016 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: VanEck 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 VanEck Vectors ETFs should obtain their own independent tax advice based on their particular circumstances. For more complete information about the VanEck Vectors ETFs, contact your investment representative and request a prospectus or visit www.vaneck.com. 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 800.826.2333 or visit www.vaneck.com. Please read the prospectus and summary prospectus carefully before investing. VanEck Vectors ETF shares trade like stocks, are subject to investment risk and will fluctuate in market value. The market price of the VanEck Vectors ETFs shares may be more or less than the net asset value. If you have any questions concerning this information or the VanEck Vectors ETFs in general, contact your investment representative, or please call 800.826.2333 between 9:00 a.m. and 5:30 p.m. EST, Monday through Friday. VanEck Vectors page VanEck Vectors page VanEck Vectors page VanEck Vectors page Africa Index ETF AFK 1 Emerging Markets Aggregate Bond ETF EMAG 16 Investment Grade Floating Rate ETF FLTR 25 Russia ETF RSX 1 Agribusiness ETF MOO 4 Emerging Markets High Yield Bond ETF HYEM 18 Israel ETF ISRA 1 Russia Small-Cap ETF RSXJ 1 AMT-Free 6-8 Year Municipal Index ETF ITMS 36 Environmental Services ETF EVX 7 J.P. Morgan EM Local Currency Bond ETF EMLC 27 Semiconductor ETF SMH 7 AMT-Free 12-17 Year Municipal Index ETF ITML 36 Fallen Angel High Yield Bond ETF ANGL 21 Junior Gold Miners ETF GDXJ 4 Short High-Yield Municipal Index ETF SHYD 48 AMT-Free Intermediate Municipal Index ETF IT M 34 Gaming ETF BJK 7 Morningstar International Moat ETF MOTI 12 Solar Energy ETF KWT 4 AMT-Free Long Municipal Index ET F MLN 38 Generic Drugs ETF GNRX 7 Morningstar Wide Moat ETF MOAT 12 Steel ETF SLX 4 AMT-Free Short Municipal Index ETF SMB 40 Global Alternative Energy ETF GEX 4 Mortgage REIT Income ETF MORT 29 Treasury-Hedged High Yield Bond ETF THHY 32 Biotech ETF BBH 7 Global Spin-Off ETF SPUN 12 Natural Resources ETF HAP 4 Unconventional Oil & Gas ETF FRAK 4 BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ETF CRAK 4 Uranium+Nuclear Energy ETF NLR 4 Brazil Small-Cap ETF BRF 1 Gulf States Index ET F MES 1 Oil Services ETF OIH 4 Vietnam ETF VNM 1 CEF Municipal Income ETF XMPT 42 High Income Infrastructure MLP ETF YMLI 10 Pharmaceutical ETF PPH 7 Qualified Interest Income Report for NRA 50 ChinaAMC CSI 300 ETF PEK 1 High Income MLP ETF YMLP 10 Poland ETF PLND 1 State-by-State Income Breakdown 54 ChinaAMC China Bond ETF CBON 14 High-Yield Municipal Index ETF HYD 44 Preferred Securities ex Financials ETF PFXF 30 Foreign Tax Credit 57 ChinaAMC SME-ChiNext ETF CNXT 1 India Small-Cap Index ETF SCIF 1 Pre-Refunded Municipal Index ETF PRB 46 Gross Foreign Sourced Income 63 Coal ETF KOL 4 Indonesia Index ETF IDX 1 Rare Earth/Strategic Metals ETF REMX 4 Foreign Sourced Income Percent 72 Egypt Index ET F EGPT 1 Indonesia Small-Cap ETF IDXJ 1 Retail ETF RTH 7 Corporate Dividends Received Deduction 73 EM Investment Grade + BB USD Sovereign Bond ETF IGEM 20 International High Yield Bond ETF IHY 23 Van Eck Securities Corporation, Distributor, 666 Third Avenue, New York, NY 10017

Transcript of BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ... · VanEck Vectors Russia ETF...

Page 1: BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ... · VanEck Vectors Russia ETF 92189F403 RSX 12/30/2016 12/28/2016 1/4/2017 0.005000$ TOTALS $ 0.339000 VanEck Vectors

2016 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: VanEck 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 VanEck Vectors ETFs should obtain their own independent tax advice based on their particular circumstances. For more complete information about the VanEck Vectors ETFs, contact your investment representative and request a prospectus or visit www.vaneck.com. 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 800.826.2333 or visit www.vaneck.com. Please read the prospectus and summary prospectus carefully before investing. VanEck Vectors ETF shares trade like stocks, are subject to investment risk and will fluctuate in market value. The market price of the VanEck Vectors ETFs shares may be more or less than the net asset value.

If you have any questions concerning this information or the VanEck Vectors ETFs in general, contact your investment representative, or please call 800.826.2333 between 9:00 a.m. and 5:30 p.m. EST, Monday through Friday.

VanEck Vectors page VanEck Vectors page VanEck Vectors page VanEck Vectors page

Africa Index ETF AFK 1 Emerging Markets Aggregate Bond ETF EMAG 16 Investment Grade Floating Rate ETF FLTR 25 Russia ETF RSX 1

Agribusiness ETF MOO 4 Emerging Markets High Yield Bond ETF HYEM 18 Israel ETF ISRA 1 Russia Small-Cap ETF RSXJ 1

AMT-Free 6-8 Year Municipal Index ETF ITMS 36 Environmental Services ETF EVX 7 J.P. Morgan EM Local Currency Bond ETF EMLC 27 Semiconductor ETF SMH 7

AMT-Free 12-17 Year Municipal Index ETF ITML 36 Fallen Angel High Yield Bond ETF ANGL 21 Junior Gold Miners ETF GDXJ 4 Short High-Yield Municipal Index ETF SHYD 48

AMT-Free Intermediate Municipal Index ETF ITM 34 Gaming ETF BJK 7 Morningstar International Moat ETF MOTI 12 Solar Energy ETF KWT 4

AMT-Free Long Municipal Index ETF MLN 38 Generic Drugs ETF GNRX 7 Morningstar Wide Moat ETF MOAT 12 Steel ETF SLX 4

AMT-Free Short Municipal Index ETF SMB 40 Global Alternative Energy ETF GEX 4 Mortgage REIT Income ETF MORT 29 Treasury-Hedged High Yield Bond ETF THHY 32

Biotech ETF BBH 7 Global Spin-Off ETF SPUN 12 Natural Resources ETF HAP 4 Unconventional Oil & Gas ETF FRAK 4

BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ETF CRAK 4 Uranium+Nuclear Energy ETF NLR 4

Brazil Small-Cap ETF BRF 1 Gulf States Index ETF MES 1 Oil Services ETF OIH 4 Vietnam ETF VNM 1

CEF Municipal Income ETF XMPT 42 High Income Infrastructure MLP ETF YMLI 10 Pharmaceutical ETF PPH 7 Qualified Interest Income Report for NRA 50

ChinaAMC CSI 300 ETF PEK 1 High Income MLP ETF YMLP 10 Poland ETF PLND 1 State-by-State Income Breakdown 54

ChinaAMC China Bond ETF CBON 14 High-Yield Municipal Index ETF HYD 44 Preferred Securities ex Financials ETF PFXF 30 Foreign Tax Credit 57

ChinaAMC SME-ChiNext ETF CNXT 1 India Small-Cap Index ETF SCIF 1 Pre-Refunded Municipal Index ETF PRB 46 Gross Foreign Sourced Income 63

Coal ETF KOL 4 Indonesia Index ETF IDX 1 Rare Earth/Strategic Metals ETF REMX 4 Foreign Sourced Income Percent 72

Egypt Index ETF EGPT 1 Indonesia Small-Cap ETF IDXJ 1 Retail ETF RTH 7 Corporate Dividends Received Deduction 73

EM Investment Grade + BB USD Sovereign Bond ETF IGEM 20 International High Yield Bond ETF IHY 23

Van Eck Securities Corporation, Distributor, 666 Third Avenue, New York, NY 10017

Page 2: BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ... · VanEck Vectors Russia ETF 92189F403 RSX 12/30/2016 12/28/2016 1/4/2017 0.005000$ TOTALS $ 0.339000 VanEck Vectors

COUNTRY/REGIONAL ETFS 2016 TAX INFORMATION

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Total

VanEck Vectors Country/Regional ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Africa Index ETF 92189F866 AFK 12/21/2016 12/19/2016 12/23/2016 0.528000$

VanEck Vectors Brazil Small-Cap ETF 92189F825 BRF 12/21/2016 12/19/2016 12/23/2016 0.676000$

VanEck Vectors ChinaAMC CSI 300 ETF 92189F759 PEK R 12/21/2016 12/19/2016 12/23/2016 0.168000$

VanEck Vectors ChinaAMC CSI 300 ETF 92189F759 PEK 12/21/2016 12/19/2016 12/23/2016 0.280000$

TOTALS 0.448000$

VanEck Vectors ChinaAMC SME-ChiNext ETF 92189F627 CNXT

VanEck Vectors Egypt Index ETF 92189F775 EGPT

VanEck Vectors Gulf States Index ETF 92189F858 MES

VanEck Vectors India Small-Cap Index ETF 92189F767 SCIF 12/21/2016 12/19/2016 12/23/2016 0.566000$

VanEck Vectors Indonesia Index ETF 92189F833 IDX 12/21/2016 12/19/2016 12/23/2016 0.247000$

VanEck Vectors Indonesia Small-Cap ETF 92189F650 IDXJ

VanEck Vectors Israel ETF 92189F635 ISRA R 12/21/2016 12/19/2016 12/23/2016 0.435000$

VanEck Vectors Poland ETF 92189F783 PLND 12/21/2016 12/19/2016 12/23/2016 0.264000$

VanEck Vectors Poland ETF 92189F783 PLND 12/30/2016 12/28/2016 1/4/2017 0.027000$

TOTALS 0.291000$

VanEck Vectors Russia ETF 92189F403 RSX 12/21/2016 12/19/2016 12/23/2016 0.334000$

VanEck Vectors Russia ETF 92189F403 RSX 12/30/2016 12/28/2016 1/4/2017 0.005000$

TOTALS 0.339000$

VanEck Vectors Russia Small-Cap ETF 92189F734 RSXJ 12/21/2016 12/19/2016 12/23/2016 0.780000$

VanEck Vectors Russia Small-Cap ETF 92189F734 RSXJ 12/30/2016 12/28/2016 1/4/2017 0.034000$

TOTALS 0.814000$

VanEck Vectors Vietnam ETF 92189F817 VNM 12/21/2016 12/19/2016 12/23/2016 0.318000$

1

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COUNTRY/REGIONAL ETFS 2016 TAX INFORMATION

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Country/Regional ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Africa Index ETF 0.528000$ 0.528000$ 0.062504$ 0.590504$ 0.284901$ 0.033726$ 0.318627$

VanEck Vectors Brazil Small-Cap ETF 0.676000$ 0.676000$ 0.003308$ 0.679308$ 0.005109$ 0.000025$ 0.005134$

VanEck Vectors ChinaAMC CSI 300 ETF 0.168000$ 0.148169$ 0.059588$ 0.207757$ 0.148169$ -$ 0.059588$ 0.207757$

VanEck Vectors ChinaAMC CSI 300 ETF 0.280000$ -$ 0.026000$ 0.010445$ 0.036445$ -$ 0.026000$ 0.010445$ 0.036445$

TOTALS 0.448000$ 0.148169$ 0.026000$ 0.070033$ 0.244202$ 0.148169$ 0.026000$ 0.070033$ 0.244202$

VanEck Vectors ChinaAMC SME-ChiNext ETF

VanEck Vectors Egypt Index ETF

VanEck Vectors Gulf States Index ETF

VanEck Vectors India Small-Cap Index ETF 0.566000$ 0.566000$ 0.566000$ 0.359114$ 0.359114$

VanEck Vectors Indonesia Index ETF 0.247000$ 0.247000$ 0.079010$ 0.326010$ 0.247000$ 0.079010$ 0.326010$

VanEck Vectors Indonesia Small-Cap ETF

VanEck Vectors Israel ETF 0.435000$ 0.257899$ 0.085515$ 0.343414$ 0.257899$ 0.085515$ 0.343414$

VanEck Vectors Poland ETF 0.264000$ 0.264000$ 0.264000$ 0.186308$ 0.186308$

VanEck Vectors Poland ETF 0.027000$ 0.027000$ 0.027000$ 0.019054$ 0.019054$

TOTALS 0.291000$ 0.291000$ 0.291000$ 0.205362$ 0.205362$

VanEck Vectors Russia ETF 0.334000$ 0.334000$ 0.059547$ 0.393547$ 0.252019$ 0.044930$ 0.296949$

VanEck Vectors Russia ETF 0.005000$ 0.005000$ 0.000891$ 0.005891$ 0.003773$ 0.000673$ 0.004446$

TOTALS 0.339000$ 0.339000$ 0.060438$ 0.399438$ 0.255792$ 0.045603$ 0.301395$

VanEck Vectors Russia Small-Cap ETF 0.780000$ 0.780000$ 0.091012$ 0.871012$ 0.638164$ 0.074462$ 0.712626$

VanEck Vectors Russia Small-Cap ETF 0.034000$ 0.034000$ 0.003967$ 0.037967$ 0.027817$ 0.003246$ 0.031063$

TOTALS 0.814000$ 0.814000$ 0.094979$ 0.908979$ 0.665981$ 0.077708$ 0.743689$

VanEck Vectors Vietnam ETF 0.318000$ 0.318000$ 0.003123$ 0.321123$ 0.051402$ 0.000505$ 0.051907$

Year Included in Shareholders' Income

2

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COUNTRY/REGIONAL ETFS 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Country/Regional ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Africa Index ETF 0.062504$

VanEck Vectors Brazil Small-Cap ETF 0.003308$

VanEck Vectors ChinaAMC CSI 300 ETF -$ 0.019831$ 0.059588$

VanEck Vectors ChinaAMC CSI 300 ETF 0.254000$ -$ 0.010445$

TOTALS 0.254000$ 0.019831$ 0.070033$

VanEck Vectors ChinaAMC SME-ChiNext ETF

VanEck Vectors Egypt Index ETF

VanEck Vectors Gulf States Index ETF

VanEck Vectors India Small-Cap Index ETF

VanEck Vectors Indonesia Index ETF 0.079010$

VanEck Vectors Indonesia Small-Cap ETF

VanEck Vectors Israel ETF 0.177101$ 0.085515$

VanEck Vectors Poland ETF

VanEck Vectors Poland ETF

TOTALS

VanEck Vectors Russia ETF 0.059547$

VanEck Vectors Russia ETF 0.000891$

TOTALS 0.060438$

VanEck Vectors Russia Small-Cap ETF 0.091012$

VanEck Vectors Russia Small-Cap ETF 0.003967$

TOTALS 0.094979$

VanEck Vectors Vietnam ETF 0.003123$

3

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HARD ASSETS ETFS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Hard Assets ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Agribusiness ETF 92189F700 MOO 12/21/2016 12/19/2016 12/23/2016 1.098000$

VanEck Vectors Coal ETF 92189F809 KOL 12/21/2016 12/19/2016 12/23/2016 0.132000$

VanEck Vectors Global Alternative Energy ETF 92189F502 GEX 12/21/2016 12/19/2016 12/23/2016 1.071000$

VanEck Vectors Gold Miners ETF 92189F106 GDX 12/21/2016 12/19/2016 12/23/2016 0.055000$

VanEck Vectors Junior Gold Miners ETF 92189F791 GDXJ 12/21/2016 12/19/2016 12/23/2016 1.507000$

VanEck Vectors Natural Resources ETF 92189F841 HAP 12/21/2016 12/19/2016 12/23/2016 0.643000$

VanEck Vectors Oil Refiners ETF 92189F585 CRAK 12/21/2016 12/19/2016 12/23/2016 0.713000$

VanEck Vectors Oil Services ETF 92189F718 OIH 12/21/2016 12/19/2016 12/23/2016 0.466000$

VanEck Vectors Rare Earth/Strategic Metals ETF 92189F742 REMX 12/21/2016 12/19/2016 12/23/2016 0.380000$

VanEck Vectors Solar Energy ETF 92189F874 KWT R 12/21/2016 12/19/2016 12/23/2016 1.425000$

VanEck Vectors Steel ETF 92189F205 SLX 12/21/2016 12/19/2016 12/23/2016 0.402000$

VanEck Vectors Unconventional Oil & Gas ETF 92189F668 FRAK 12/21/2016 12/19/2016 12/23/2016 0.063000$

VanEck Vectors Uranium+Nuclear Energy ETF 92189F601 NLR 12/21/2016 12/19/2016 12/23/2016 1.719000$

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HARD ASSETS ETFS 2016 TAX INFORMATION

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Hard Assets ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Agribusiness ETF 1.098000$ 1.098000$ 1.098000$ 0.823124$ 0.823124$

VanEck Vectors Coal ETF 0.132000$ 0.132000$ 0.013153$ 0.145153$ 0.132000$ 0.013153$ 0.145153$

VanEck Vectors Global Alternative Energy ETF 1.071000$ 1.071000$ 1.071000$ 0.774051$ 0.774051$

VanEck Vectors Gold Miners ETF 0.055000$ 0.055000$ 0.008487$ 0.063487$ 0.055000$ 0.008487$ 0.063487$

VanEck Vectors Junior Gold Miners ETF 1.507000$ 1.507000$ 0.006337$ 1.513337$ 0.110238$ 0.000464$ 0.110702$

VanEck Vectors Natural Resources ETF 0.643000$ 0.643000$ 0.027830$ 0.670830$ 0.574777$ 0.024877$ 0.599654$

VanEck Vectors Oil Refiners ETF 0.713000$ 0.713000$ 0.061266$ 0.774266$ 0.713000$ 0.061266$ 0.774266$

VanEck Vectors Oil Services ETF 0.466000$ 0.466000$ 0.466000$ 0.145476$ 0.145476$

VanEck Vectors Rare Earth/Strategic Metals ETF 0.380000$ 0.380000$ 0.012558$ 0.392558$ 0.121899$ 0.005728$ 0.127627$

VanEck Vectors Solar Energy ETF 1.425000$ 1.231477$ 0.019561$ 1.251038$ 0.128719$ 0.002045$ 0.130764$

VanEck Vectors Steel ETF 0.402000$ 0.402000$ 0.402000$ 0.267166$ 0.267166$

VanEck Vectors Unconventional Oil & Gas ETF 0.063000$ 0.063000$ 0.063000$ 0.063000$ 0.063000$

VanEck Vectors Uranium+Nuclear Energy ETF 1.719000$ 1.719000$ 1.719000$ 1.719000$ 1.719000$

Year Included in Shareholders' Income

5

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HARD ASSETS ETFS 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Hard Assets ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Agribusiness ETF

VanEck Vectors Coal ETF 0.013153$

VanEck Vectors Global Alternative Energy ETF

VanEck Vectors Gold Miners ETF 0.008487$

VanEck Vectors Junior Gold Miners ETF 0.006337$

VanEck Vectors Natural Resources ETF 0.027830$

VanEck Vectors Oil Refiners ETF 0.061266$

VanEck Vectors Oil Services ETF

VanEck Vectors Rare Earth/Strategic Metals ETF 0.012558$

VanEck Vectors Solar Energy ETF 0.193523$ 0.019561$

VanEck Vectors Steel ETF

VanEck Vectors Unconventional Oil & Gas ETF

VanEck Vectors Uranium+Nuclear Energy ETF

6

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INDUSTRY ETFS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Industry ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Biotech ETF 92189F726 BBH 12/21/2016 12/19/2016 12/23/2016 0.327000$

VanEck Vectors Environmental Services ETF 92189F304 EVX 12/21/2016 12/19/2016 12/23/2016 0.531000$

VanEck Vectors Gaming ETF 92189F882 BJK 12/21/2016 12/19/2016 12/23/2016 1.066000$

VanEck Vectors Generic Drugs ETF 92189F577 GNRX 12/21/2016 12/19/2016 12/23/2016 0.097000$

VanEck Vectors Pharmaceutical ETF 57060U217 PPH 4/5/2016 4/1/2016 4/7/2016 0.627000$

VanEck Vectors Pharmaceutical ETF 92189F692 PPH 7/6/2016 7/1/2016 7/8/2016 0.286700$

VanEck Vectors Pharmaceutical ETF 92189F692 PPH 10/5/2016 10/3/2016 10/7/2016 0.214800$

VanEck Vectors Pharmaceutical ETF 92189F692 PPH 12/30/2016 12/28/2016 1/4/2017 0.144900$

TOTALS 1.273400$

VanEck Vectors Retail ETF 92189F684 RTH 12/21/2016 12/19/2016 12/23/2016 1.394000$

VanEck Vectors Semiconductor ETF 92189F676 SMH 12/21/2016 12/19/2016 12/23/2016 0.576000$

7

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INDUSTRY ETFS 2016 TAX INFORMATION

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Industry ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Biotech ETF 0.327000$ 0.327000$ 0.327000$ 0.327000$ 0.327000$

VanEck Vectors Environmental Services ETF 0.531000$ 0.531000$ 0.531000$ 0.531000$ 0.531000$

VanEck Vectors Gaming ETF 1.066000$ 1.066000$ 0.014412$ 1.080412$ 0.729307$ 0.009860$ 0.739167$

VanEck Vectors Generic Drugs ETF 0.097000$ 0.097000$ 0.010024$ 0.107024$ 0.090015$ 0.009302$ 0.099317$

VanEck Vectors Pharmaceutical ETF 0.627000$ 0.627000$ 0.627000$ 0.513402$ 0.513402$

VanEck Vectors Pharmaceutical ETF 0.286700$ 0.286700$ 0.286700$ 0.234757$ 0.234757$

VanEck Vectors Pharmaceutical ETF 0.214800$ 0.214800$ 0.214800$ 0.175883$ 0.175883$

VanEck Vectors Pharmaceutical ETF 0.144900$ 0.144900$ 0.144900$ 0.118647$ 0.118647$

TOTALS 1.273400$ 1.273400$ 1.273400$ 1.042689$ 1.042689$

VanEck Vectors Retail ETF 1.394000$ 1.394000$ 1.394000$ 1.394000$ 1.394000$

VanEck Vectors Semiconductor ETF 0.576000$ 0.576000$ 0.576000$ 0.242717$ 0.242717$

Year Included in Shareholders' Income

8

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INDUSTRY ETFS 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Industry ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Biotech ETF

VanEck Vectors Environmental Services ETF

VanEck Vectors Gaming ETF 0.014412$

VanEck Vectors Generic Drugs ETF 0.010024$

VanEck Vectors Pharmaceutical ETF Y

VanEck Vectors Pharmaceutical ETF

VanEck Vectors Pharmaceutical ETF

VanEck Vectors Pharmaceutical ETF

TOTALS

VanEck Vectors Retail ETF

VanEck Vectors Semiconductor ETF

9

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MLP ETFS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors MLP ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors High Income Infrastructure MLP ETF 301505509 YMLI R 2/17/2016 2/12/2016 2/18/2016 0.300000$

VanEck Vectors High Income Infrastructure MLP ETF 92189F569 YMLI R 5/18/2016 5/16/2016 5/20/2016 0.280000$

VanEck Vectors High Income Infrastructure MLP ETF 92189F569 YMLI R 8/17/2016 8/15/2016 8/19/2016 0.275000$

VanEck Vectors High Income Infrastructure MLP ETF 92189F569 YMLI R 11/16/2016 11/14/2016 11/18/2016 0.270000$

TOTALS 1.125000$

VanEck Vectors High Income MLP ETF 301505103 YMLP R 2/17/2016 2/12/2016 2/18/2016 0.190000$

VanEck Vectors High Income MLP ETF 92189F288 YMLP R 5/18/2016 5/16/2016 5/20/2016 0.100000$

VanEck Vectors High Income MLP ETF 92189F288 YMLP R 8/17/2016 8/15/2016 8/19/2016 0.600000$

VanEck Vectors High Income MLP ETF 92189F288 YMLP R 11/16/2016 11/14/2016 11/18/2016 0.490000$

TOTALS 1.380000$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors MLP ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors High Income Infrastructure MLP ETF 0.300000$

VanEck Vectors High Income Infrastructure MLP ETF 0.280000$

VanEck Vectors High Income Infrastructure MLP ETF 0.275000$

VanEck Vectors High Income Infrastructure MLP ETF 0.270000$

TOTALS 1.125000$

VanEck Vectors High Income MLP ETF 0.190000$

VanEck Vectors High Income MLP ETF 0.100000$

VanEck Vectors High Income MLP ETF 0.600000$

VanEck Vectors High Income MLP ETF 0.490000$

TOTALS 1.380000$

Year Included in Shareholders' Income

10

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MLP ETFS 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors MLP ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors High Income Infrastructure MLP ETF 0.300000$ Y

VanEck Vectors High Income Infrastructure MLP ETF 0.280000$

VanEck Vectors High Income Infrastructure MLP ETF 0.275000$

VanEck Vectors High Income Infrastructure MLP ETF 0.270000$

TOTALS 1.125000$

VanEck Vectors High Income MLP ETF 0.190000$ Y

VanEck Vectors High Income MLP ETF 0.100000$

VanEck Vectors High Income MLP ETF 0.600000$

VanEck Vectors High Income MLP ETF 0.490000$

TOTALS 1.380000$

11

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STRATEGIC EQUITY ETFS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

Security Distribution

Description Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Global Spin-Off ETF 92189F619 SPUN 12/21/2016 12/19/2016 12/23/2016 0.324000$

VanEck Vectors Morningstar International Moat ETF 92189F593 MOTI 12/21/2016 12/19/2016 12/23/2016 0.370000$

VanEck Vectors Morningstar Wide Moat ETF 92189F643 MOAT 12/21/2016 12/19/2016 12/23/2016 0.408000$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

Security 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

Description (Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Global Spin-Off ETF 0.324000$ 0.324000$ 0.324000$ 0.270376$ 0.270376$

VanEck Vectors Morningstar International Moat ETF 0.370000$ 0.370000$ 0.020084$ 0.390084$ 0.258210$ 0.014016$ 0.272226$

VanEck Vectors Morningstar Wide Moat ETF 0.408000$ 0.408000$ 0.408000$ 0.408000$ 0.408000$

Year Included in Shareholders' Income

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

Security Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Description Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Global Spin-Off ETF

VanEck Vectors Morningstar International Moat ETF 0.020084$

VanEck Vectors Morningstar Wide Moat ETF

12

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BDC INCOME ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

Security Distribution

Description Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

Market Vectors BDC Income ETF 57060U316 BIZD 4/5/2016 4/1/2016 4/7/2016 0.410000$

VanEck Vectors BDC Income ETF 92189F411 BIZD 7/6/2016 7/1/2016 7/8/2016 0.406000$

VanEck Vectors BDC Income ETF 92189F411 BIZD 10/5/2016 10/3/2016 10/7/2016 0.351900$

VanEck Vectors BDC Income ETF 92189F411 BIZD 12/30/2016 12/28/2016 1/4/2017 0.365000$

TOTALS 1.532900$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

Security 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

Description (Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

Market Vectors BDC Income ETF 0.410000$ 0.410000$ 0.410000$ 0.005709$ 0.005709$

VanEck Vectors BDC Income ETF 0.406000$ 0.406000$ 0.406000$ 0.005653$ 0.005653$

VanEck Vectors BDC Income ETF 0.351900$ 0.351900$ 0.351900$ 0.004900$ 0.004900$

VanEck Vectors BDC Income ETF 0.365000$ 0.365000$ 0.365000$ 0.005082$ 0.005082$

TOTALS 1.532900$ 1.532900$ 1.532900$ 0.021344$ 0.021344$

Year Included in Shareholders' Income

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

Security Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Description Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

Market Vectors BDC Income ETF Y

VanEck Vectors BDC Income ETF

VanEck Vectors BDC Income ETF

VanEck Vectors BDC Income ETF

TOTALS

13

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CHINAAMC CHINA BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors ChinaAMC China Bond ETF 57061R353 CBON R 2/3/2016 2/1/2016 2/5/2016 0.085600$

VanEck Vectors ChinaAMC China Bond ETF 57061R353 CBON R 3/3/2016 3/1/2016 3/7/2016 0.060000$

VanEck Vectors ChinaAMC China Bond ETF 57061R353 CBON R 4/5/2016 4/1/2016 4/7/2016 0.055000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 5/4/2016 5/2/2016 5/6/2016 0.056600$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 6/3/2016 6/1/2016 6/7/2016 0.050000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 7/6/2016 7/1/2016 7/8/2016 0.064000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 8/3/2016 8/1/2016 8/5/2016 0.051500$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 9/6/2016 9/1/2016 9/8/2016 0.048000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 10/5/2016 10/3/2016 10/7/2016 0.080000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 11/3/2016 11/1/2016 11/7/2016 0.055000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 12/5/2016 12/1/2016 12/7/2016 0.051000$

VanEck Vectors ChinaAMC China Bond ETF 92189F379 CBON R 12/30/2016 12/28/2016 1/4/2017 0.056000$

TOTALS 0.712700$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors ChinaAMC China Bond ETF 0.085600$ 0.014613$ 0.014613$

VanEck Vectors ChinaAMC China Bond ETF 0.060000$ 0.010243$ 0.010243$

VanEck Vectors ChinaAMC China Bond ETF 0.055000$ 0.009389$ 0.009389$

VanEck Vectors ChinaAMC China Bond ETF 0.056600$ 0.009662$ 0.009662$

VanEck Vectors ChinaAMC China Bond ETF 0.050000$ 0.008536$ 0.008536$

VanEck Vectors ChinaAMC China Bond ETF 0.064000$ 0.010925$ 0.010925$

VanEck Vectors ChinaAMC China Bond ETF 0.051500$ 0.008792$ 0.008792$

VanEck Vectors ChinaAMC China Bond ETF 0.048000$ 0.008194$ 0.008194$

VanEck Vectors ChinaAMC China Bond ETF 0.080000$ 0.013657$ 0.013657$

VanEck Vectors ChinaAMC China Bond ETF 0.055000$ 0.009389$ 0.009389$

VanEck Vectors ChinaAMC China Bond ETF 0.051000$ 0.008706$ 0.008706$

VanEck Vectors ChinaAMC China Bond ETF 0.056000$ 0.009560$ 0.009560$

TOTALS 0.712700$ 0.121666$ 0.121666$

Year Included in Shareholders' Income

14

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CHINAAMC CHINA BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors ChinaAMC China Bond ETF 0.085600$ 0.014613$

VanEck Vectors ChinaAMC China Bond ETF 0.060000$ 0.010243$

VanEck Vectors ChinaAMC China Bond ETF 0.055000$ 0.009389$ Y

VanEck Vectors ChinaAMC China Bond ETF 0.056600$ 0.009662$

VanEck Vectors ChinaAMC China Bond ETF 0.050000$ 0.008536$

VanEck Vectors ChinaAMC China Bond ETF 0.064000$ 0.010925$

VanEck Vectors ChinaAMC China Bond ETF 0.051500$ 0.008792$

VanEck Vectors ChinaAMC China Bond ETF 0.048000$ 0.008194$

VanEck Vectors ChinaAMC China Bond ETF 0.080000$ 0.013657$

VanEck Vectors ChinaAMC China Bond ETF 0.055000$ 0.009389$

VanEck Vectors ChinaAMC China Bond ETF 0.051000$ 0.008706$

VanEck Vectors ChinaAMC China Bond ETF 0.056000$ 0.009560$

TOTALS 0.712700$ 0.121666$

15

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EMERGING MARKETS AGGREGATE BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Emerging Markets Aggregate Bond ETF 57060U431 EMAG R 2/3/2016 2/1/2016 2/5/2016 0.070300$

VanEck Vectors Emerging Markets Aggregate Bond ETF 57060U431 EMAG R 3/3/2016 3/1/2016 3/7/2016 0.078000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 57060U431 EMAG R 4/5/2016 4/1/2016 4/7/2016 0.083000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 5/4/2016 5/2/2016 5/6/2016 0.082400$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 6/3/2016 6/1/2016 6/7/2016 0.080100$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 7/6/2016 7/1/2016 7/8/2016 0.076000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 8/3/2016 8/1/2016 8/5/2016 0.070000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 9/6/2016 9/1/2016 9/8/2016 0.078000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 10/5/2016 10/3/2016 10/7/2016 0.078000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 11/3/2016 11/1/2016 11/7/2016 0.081000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 12/5/2016 12/1/2016 12/7/2016 0.080000$

VanEck Vectors Emerging Markets Aggregate Bond ETF 92189F478 EMAG R 12/30/2016 12/28/2016 1/4/2017 0.078000$

TOTALS 0.934800$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.070300$ -$ 0.000604$ 0.000604$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.078000$ -$ 0.000671$ 0.000671$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.083000$ -$ 0.000715$ 0.000715$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.082400$ 0.071925$ 0.000709$ 0.072634$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.080100$ 0.069917$ 0.000690$ 0.070607$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.076000$ 0.066338$ 0.000654$ 0.066992$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.070000$ 0.061101$ 0.000603$ 0.061704$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.078000$ 0.068084$ 0.000672$ 0.068756$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.078000$ 0.068084$ 0.000672$ 0.068756$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.081000$ 0.070703$ 0.000697$ 0.071400$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.080000$ 0.069830$ 0.000689$ 0.070519$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.078000$ 0.068084$ 0.000672$ 0.068756$

TOTALS 0.934800$ 0.614066$ 0.008048$ 0.622114$

Year Included in Shareholders' Income

16

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EMERGING MARKETS AGGREGATE BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.070300$ 0.000604$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.078000$ 0.000671$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.083000$ 0.000715$ Y

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.010475$ 0.000709$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.010183$ 0.000690$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.009662$ 0.000654$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.008899$ 0.000603$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.009916$ 0.000672$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.009916$ 0.000672$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.010297$ 0.000697$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.010170$ 0.000689$

VanEck Vectors Emerging Markets Aggregate Bond ETF 0.009916$ 0.000672$

TOTALS 0.320734$ 0.008048$

17

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EMERGING MARKETS HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Emerging Markets High Yield Bond ETF 57061R403 HYEM 2/3/2016 2/1/2016 2/5/2016 0.135300$

VanEck Vectors Emerging Markets High Yield Bond ETF 57061R403 HYEM 3/3/2016 3/1/2016 3/7/2016 0.113800$

VanEck Vectors Emerging Markets High Yield Bond ETF 57061R403 HYEM 4/5/2016 4/1/2016 4/7/2016 0.139400$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 5/4/2016 5/2/2016 5/6/2016 0.130000$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 6/3/2016 6/1/2016 6/7/2016 0.106800$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 7/6/2016 7/1/2016 7/8/2016 0.134900$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 8/3/2016 8/1/2016 8/5/2016 0.127700$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 9/6/2016 9/1/2016 9/8/2016 0.127500$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 10/5/2016 10/3/2016 10/7/2016 0.117000$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 11/3/2016 11/1/2016 11/7/2016 0.126000$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 12/5/2016 12/1/2016 12/7/2016 0.123400$

VanEck Vectors Emerging Markets High Yield Bond ETF 92189F353 HYEM 12/30/2016 12/28/2016 1/4/2017 0.121000$

TOTALS 1.502800$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Emerging Markets High Yield Bond ETF 0.135300$ 0.135300$ 0.135300$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.113800$ 0.113800$ 0.113800$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.139400$ 0.139400$ 0.139400$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.130000$ 0.130000$ 0.130000$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.106800$ 0.106800$ 0.106800$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.134900$ 0.134900$ 0.134900$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.127700$ 0.127700$ 0.127700$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.127500$ 0.127500$ 0.127500$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.117000$ 0.117000$ 0.117000$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.126000$ 0.126000$ 0.126000$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.123400$ 0.123400$ 0.123400$

VanEck Vectors Emerging Markets High Yield Bond ETF 0.121000$ 0.121000$ 0.121000$

TOTALS 1.502800$ 1.502800$ 1.502800$

Year Included in Shareholders' Income

18

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EMERGING MARKETS HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF Y

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

TOTALS

19

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EM INVESTMENT GRADE + BB USD SOVEREIGN BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 92189F346 IGEM 9/6/2016 9/1/2016 9/8/2016 0.058100$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 92189F346 IGEM 10/5/2016 10/3/2016 10/7/2016 0.056900$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 92189F346 IGEM 11/3/2016 11/1/2016 11/7/2016 0.059700$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 92189F346 IGEM 12/5/2016 12/1/2016 12/7/2016 0.058000$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 92189F346 IGEM 12/30/2016 12/28/2016 1/4/2017 0.071000$

TOTALS 0.303700$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 0.058100$ 0.058100$ 0.058100$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 0.056900$ 0.056900$ 0.056900$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 0.059700$ 0.059700$ 0.059700$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 0.058000$ 0.058000$ 0.058000$

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF 0.071000$ 0.071000$ 0.071000$

TOTALS 0.303700$ 0.303700$ 0.303700$

Year Included in Shareholders' Income

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF

VanEck Vectors EM Investment Grade + BB USD Sovereign Bond ETF

TOTALS

20

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FALLEN ANGEL HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 2/3/2016 2/1/2016 2/5/2016 0.092000$

VanEck Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 3/3/2016 3/1/2016 3/7/2016 0.116500$

VanEck Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 4/5/2016 4/1/2016 4/7/2016 0.144400$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 5/4/2016 5/2/2016 5/6/2016 0.139500$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 6/3/2016 6/1/2016 6/7/2016 0.146500$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 7/6/2016 7/1/2016 7/8/2016 0.143100$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 8/3/2016 8/1/2016 8/5/2016 0.127100$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 9/6/2016 9/1/2016 9/8/2016 0.133800$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 10/5/2016 10/3/2016 10/7/2016 0.136700$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 11/3/2016 11/1/2016 11/7/2016 0.135000$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 12/5/2016 12/1/2016 12/7/2016 0.131700$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 12/30/2016 12/28/2016 1/4/2017 0.127000$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 12/30/2016 12/28/2016 1/4/2017 0.091800$

TOTALS 1.665100$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Fallen Angel High Yield Bond ETF 0.092000$ 0.092000$ 0.092000$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.116500$ 0.116500$ 0.116500$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.144400$ 0.144400$ 0.144400$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.139500$ 0.139500$ 0.139500$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.146500$ 0.146500$ 0.146500$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.143100$ 0.143100$ 0.143100$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.127100$ 0.127100$ 0.127100$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.133800$ 0.133800$ 0.133800$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.136700$ 0.136700$ 0.136700$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.135000$ 0.135000$ 0.135000$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.131700$ 0.131700$ 0.131700$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.127000$ 0.127000$ 0.127000$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.091800$ -$ 0.084200$ 0.084200$

TOTALS 1.665100$ 1.573300$ 0.084200$ 1.657500$

Year Included in Shareholders' Income

21

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FALLEN ANGEL HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$ Y

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF -$

VanEck Vectors Fallen Angel High Yield Bond ETF 0.007600$

TOTALS 0.007600$

22

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INTERNATIONAL HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors International High Yield Bond ETF 57061R205 IHY R 2/3/2016 2/1/2016 2/5/2016 0.117900$

VanEck Vectors International High Yield Bond ETF 57061R205 IHY R 3/3/2016 3/1/2016 3/7/2016 0.096000$

VanEck Vectors International High Yield Bond ETF 57061R205 IHY R 4/5/2016 4/1/2016 4/7/2016 0.112000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 5/4/2016 5/2/2016 5/6/2016 0.099400$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 6/3/2016 6/1/2016 6/7/2016 0.100000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 7/6/2016 7/1/2016 7/8/2016 0.104000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 8/3/2016 8/1/2016 8/5/2016 0.103800$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 9/6/2016 9/1/2016 9/8/2016 0.100000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 10/5/2016 10/3/2016 10/7/2016 0.100000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 11/3/2016 11/1/2016 11/7/2016 0.097300$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 12/5/2016 12/1/2016 12/7/2016 0.094000$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY R 12/30/2016 12/28/2016 1/4/2017 0.092100$

TOTALS 1.216500$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors International High Yield Bond ETF 0.117900$ 0.008254$ 0.008254$

VanEck Vectors International High Yield Bond ETF 0.096000$ 0.006721$ 0.006721$

VanEck Vectors International High Yield Bond ETF 0.112000$ 0.007841$ 0.007841$

VanEck Vectors International High Yield Bond ETF 0.099400$ 0.093069$ 0.093069$

VanEck Vectors International High Yield Bond ETF 0.100000$ 0.093631$ 0.093631$

VanEck Vectors International High Yield Bond ETF 0.104000$ 0.097376$ 0.097376$

VanEck Vectors International High Yield Bond ETF 0.103800$ 0.097189$ 0.097189$

VanEck Vectors International High Yield Bond ETF 0.100000$ 0.093631$ 0.093631$

VanEck Vectors International High Yield Bond ETF 0.100000$ 0.093631$ 0.093631$

VanEck Vectors International High Yield Bond ETF 0.097300$ 0.091103$ 0.091103$

VanEck Vectors International High Yield Bond ETF 0.094000$ 0.088013$ 0.088013$

VanEck Vectors International High Yield Bond ETF 0.092100$ 0.086234$ 0.086234$

TOTALS 1.216500$ 0.856693$ 0.856693$

Year Included in Shareholders' Income

23

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INTERNATIONAL HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors International High Yield Bond ETF 0.109646$

VanEck Vectors International High Yield Bond ETF 0.089279$

VanEck Vectors International High Yield Bond ETF 0.104159$ Y

VanEck Vectors International High Yield Bond ETF 0.006331$

VanEck Vectors International High Yield Bond ETF 0.006369$

VanEck Vectors International High Yield Bond ETF 0.006624$

VanEck Vectors International High Yield Bond ETF 0.006611$

VanEck Vectors International High Yield Bond ETF 0.006369$

VanEck Vectors International High Yield Bond ETF 0.006369$

VanEck Vectors International High Yield Bond ETF 0.006197$

VanEck Vectors International High Yield Bond ETF 0.005987$

VanEck Vectors International High Yield Bond ETF 0.005866$

TOTALS 0.359807$

24

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INVESTMENT GRADE FLOATING RATE ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 2/3/2016 2/1/2016 2/5/2016 0.018000$

VanEck Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 3/3/2016 3/1/2016 3/7/2016 0.019800$

VanEck Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 4/5/2016 4/1/2016 4/7/2016 0.021900$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 5/4/2016 5/2/2016 5/6/2016 0.022100$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 6/3/2016 6/1/2016 6/7/2016 0.023100$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 7/6/2016 7/1/2016 7/8/2016 0.022400$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 8/3/2016 8/1/2016 8/5/2016 0.023300$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 9/6/2016 9/1/2016 9/8/2016 0.024600$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 10/5/2016 10/3/2016 10/7/2016 0.026000$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 11/3/2016 11/1/2016 11/7/2016 0.027000$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 12/5/2016 12/1/2016 12/7/2016 0.026800$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 12/30/2016 12/28/2016 1/4/2017 0.034400$

TOTALS 0.289400$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Investment Grade Floating Rate ETF 0.018000$ 0.018000$ 0.018000$

VanEck Vectors Investment Grade Floating Rate ETF 0.019800$ 0.019800$ 0.019800$

VanEck Vectors Investment Grade Floating Rate ETF 0.021900$ 0.021900$ 0.021900$

VanEck Vectors Investment Grade Floating Rate ETF 0.022100$ 0.022100$ 0.022100$

VanEck Vectors Investment Grade Floating Rate ETF 0.023100$ 0.023100$ 0.023100$

VanEck Vectors Investment Grade Floating Rate ETF 0.022400$ 0.022400$ 0.022400$

VanEck Vectors Investment Grade Floating Rate ETF 0.023300$ 0.023300$ 0.023300$

VanEck Vectors Investment Grade Floating Rate ETF 0.024600$ 0.024600$ 0.024600$

VanEck Vectors Investment Grade Floating Rate ETF 0.026000$ 0.026000$ 0.026000$

VanEck Vectors Investment Grade Floating Rate ETF 0.027000$ 0.027000$ 0.027000$

VanEck Vectors Investment Grade Floating Rate ETF 0.026800$ 0.026800$ 0.026800$

VanEck Vectors Investment Grade Floating Rate ETF 0.034400$ 0.034400$ 0.034400$

TOTALS 0.289400$ 0.289400$ 0.289400$

Year Included in Shareholders' Income

25

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INVESTMENT GRADE FLOATING RATE ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF Y

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

VanEck Vectors Investment Grade Floating Rate ETF

TOTALS

26

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J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 57060U522 EMLC R 2/3/2016 2/1/2016 2/5/2016 0.086000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 57060U522 EMLC R 3/3/2016 3/1/2016 3/7/2016 0.073100$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 57060U522 EMLC R 4/5/2016 4/1/2016 4/7/2016 0.072400$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 5/4/2016 5/2/2016 5/6/2016 0.089000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 6/3/2016 6/1/2016 6/7/2016 0.087000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 7/6/2016 7/1/2016 7/8/2016 0.071000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 8/3/2016 8/1/2016 8/5/2016 0.066200$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 9/6/2016 9/1/2016 9/8/2016 0.080000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 10/5/2016 10/3/2016 10/7/2016 0.072000$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 11/3/2016 11/1/2016 11/7/2016 0.082200$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 12/5/2016 12/1/2016 12/7/2016 0.076200$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 92189F494 EMLC R 12/30/2016 12/28/2016 1/4/2017 0.080700$

TOTALS 0.935800$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.086000$ -$ 0.002280$ 0.002280$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.073100$ -$ 0.001938$ 0.001938$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.072400$ -$ 0.001919$ 0.001919$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.089000$ 0.038411$ 0.002360$ 0.040771$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.087000$ 0.037548$ 0.002307$ 0.039855$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.071000$ 0.030643$ 0.001882$ 0.032525$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.066200$ 0.028571$ 0.001755$ 0.030326$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.080000$ 0.034527$ 0.002121$ 0.036648$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.072000$ 0.031074$ 0.001909$ 0.032983$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.082200$ 0.035477$ 0.002179$ 0.037656$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.076200$ 0.032887$ 0.002020$ 0.034907$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.080700$ 0.034829$ 0.002140$ 0.036969$

TOTALS 0.935800$ 0.303967$ 0.024810$ 0.328777$

Year Included in Shareholders' Income

27

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J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.086000$ 0.002280$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.073100$ 0.001938$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.072400$ 0.001919$ Y

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.050589$ 0.002360$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.049452$ 0.002307$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.040357$ 0.001882$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.037629$ 0.001755$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.045473$ 0.002121$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.040926$ 0.001909$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.046723$ 0.002179$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.043313$ 0.002020$

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.045871$ 0.002140$

TOTALS 0.631833$ 0.024810$

28

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MORTGAGE REIT INCOME ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

Security Distribution

Description Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

Market Vectors Mortgage REIT Income ETF 57060U324 MORT R 4/5/2016 4/1/2016 4/7/2016 0.490000$

VanEck Vectors Mortgage REIT Income ETF 92189F452 MORT 7/6/2016 7/1/2016 7/8/2016 0.349000$

VanEck Vectors Mortgage REIT Income ETF 92189F452 MORT 10/5/2016 10/3/2016 10/7/2016 0.472200$

VanEck Vectors Mortgage REIT Income ETF 92189F452 MORT 12/30/2016 12/28/2016 1/4/2017 0.485000$

TOTALS 1.796200$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

Security 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

Description (Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

Market Vectors Mortgage REIT Income ETF 0.490000$ 0.420682$ 0.420682$ 0.003334$ 0.003334$

VanEck Vectors Mortgage REIT Income ETF 0.349000$ 0.349000$ 0.349000$ 0.002765$ 0.002765$

VanEck Vectors Mortgage REIT Income ETF 0.472200$ 0.472200$ 0.472200$ 0.003741$ 0.003741$

VanEck Vectors Mortgage REIT Income ETF 0.485000$ 0.485000$ 0.485000$ 0.003843$ 0.003843$

TOTALS 1.796200$ 1.726882$ 1.726882$ 0.013683$ 0.013683$

Year Included in Shareholders' Income

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

Security Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Description Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

Market Vectors Mortgage REIT Income ETF 0.069318$ Y

VanEck Vectors Mortgage REIT Income ETF -$

VanEck Vectors Mortgage REIT Income ETF -$

VanEck Vectors Mortgage REIT Income ETF -$

TOTALS 0.069318$

29

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PREFERRED SECURITIES EX FINANCIALS ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

Security Distribution

Description Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

Market Vectors Preferred Securities ex Financials ETF 57061R791 PFXF 2/3/2016 2/1/2016 2/5/2016 0.067100$

Market Vectors Preferred Securities ex Financials ETF 57061R791 PFXF 3/3/2016 3/1/2016 3/7/2016 0.069000$

Market Vectors Preferred Securities ex Financials ETF 57061R791 PFXF 4/5/2016 4/1/2016 4/7/2016 0.110000$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 5/4/2016 5/2/2016 5/6/2016 0.073000$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 6/3/2016 6/1/2016 6/7/2016 0.067600$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 7/6/2016 7/1/2016 7/8/2016 0.150000$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 8/3/2016 8/1/2016 8/5/2016 0.068500$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 9/6/2016 9/1/2016 9/8/2016 0.070000$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 10/5/2016 10/3/2016 10/7/2016 0.137100$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 11/3/2016 11/1/2016 11/7/2016 0.068500$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 12/5/2016 12/1/2016 12/7/2016 0.090400$

VanEck Vectors Preferred Securities ex Financials ETF 92189F429 PFXF 12/30/2016 12/28/2016 1/4/2017 0.150300$

TOTALS 1.121500$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

Security 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

Description (Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

Market Vectors Preferred Securities ex Financials ETF 0.067100$ 0.067100$ 0.067100$ 0.016089$ 0.016089$

Market Vectors Preferred Securities ex Financials ETF 0.069000$ 0.069000$ 0.069000$ 0.016544$ 0.016544$

Market Vectors Preferred Securities ex Financials ETF 0.110000$ 0.110000$ 0.110000$ 0.026375$ 0.026375$

VanEck Vectors Preferred Securities ex Financials ETF 0.073000$ 0.073000$ 0.073000$ 0.017504$ 0.017504$

VanEck Vectors Preferred Securities ex Financials ETF 0.067600$ 0.067600$ 0.067600$ 0.016209$ 0.016209$

VanEck Vectors Preferred Securities ex Financials ETF 0.150000$ 0.150000$ 0.150000$ 0.035966$ 0.035966$

VanEck Vectors Preferred Securities ex Financials ETF 0.068500$ 0.068500$ 0.068500$ 0.016425$ 0.016425$

VanEck Vectors Preferred Securities ex Financials ETF 0.070000$ 0.070000$ 0.070000$ 0.016784$ 0.016784$

VanEck Vectors Preferred Securities ex Financials ETF 0.137100$ 0.137100$ 0.137100$ 0.032873$ 0.032873$

VanEck Vectors Preferred Securities ex Financials ETF 0.068500$ 0.068500$ 0.068500$ 0.016425$ 0.016425$

VanEck Vectors Preferred Securities ex Financials ETF 0.090400$ 0.090400$ 0.090400$ 0.021676$ 0.021676$

VanEck Vectors Preferred Securities ex Financials ETF 0.150300$ 0.150300$ 0.150300$ 0.036038$ 0.036038$

TOTALS 1.121500$ 1.121500$ 1.121500$ 0.268908$ 0.268908$

Year Included in Shareholders' Income

30

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PREFERRED SECURITIES EX FINANCIALS ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

Security Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Description Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

Market Vectors Preferred Securities ex Financials ETF

Market Vectors Preferred Securities ex Financials ETF

Market Vectors Preferred Securities ex Financials ETF Y

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

VanEck Vectors Preferred Securities ex Financials ETF

TOTALS

31

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TREASURY-HEDGED HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 2/3/2016 2/1/2016 2/5/2016 0.090500$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 3/3/2016 3/1/2016 3/7/2016 0.084200$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 4/5/2016 4/1/2016 4/7/2016 0.083000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 5/4/2016 5/2/2016 5/6/2016 0.104800$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 6/3/2016 6/1/2016 6/7/2016 0.093700$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 7/6/2016 7/1/2016 7/8/2016 0.088500$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 8/3/2016 8/1/2016 8/5/2016 0.096000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 9/6/2016 9/1/2016 9/8/2016 0.094700$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 10/5/2016 10/3/2016 10/7/2016 0.090900$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 11/3/2016 11/1/2016 11/7/2016 0.093000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 12/5/2016 12/1/2016 12/7/2016 0.091100$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 12/30/2016 12/28/2016 1/4/2017 0.094500$

TOTALS 1.104900$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.090500$ 0.090500$ 0.090500$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.084200$ 0.084200$ 0.084200$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.083000$ 0.083000$ 0.083000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.104800$ 0.104800$ 0.104800$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.093700$ 0.093700$ 0.093700$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.088500$ 0.088500$ 0.088500$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.096000$ 0.096000$ 0.096000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.094700$ 0.094700$ 0.094700$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.090900$ 0.090900$ 0.090900$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.093000$ 0.093000$ 0.093000$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.091100$ 0.091100$ 0.091100$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.094500$ 0.094500$ 0.094500$

TOTALS 1.104900$ 1.104900$ 1.104900$

Year Included in Shareholders' Income

32

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TREASURY-HEDGED HIGH YIELD BOND ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF Y

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

VanEck Vectors Treasury-Hedged High Yield Bond ETF

TOTALS

33

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AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 57060U845 ITM 2/3/2016 2/1/2016 2/5/2016 0.047300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 57060U845 ITM 3/3/2016 3/1/2016 3/7/2016 0.041600$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 57060U845 ITM 4/5/2016 4/1/2016 4/7/2016 0.046900$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 5/4/2016 5/2/2016 5/6/2016 0.043800$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 6/3/2016 6/1/2016 6/7/2016 0.044600$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 7/6/2016 7/1/2016 7/8/2016 0.043100$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 8/3/2016 8/1/2016 8/5/2016 0.043900$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 9/6/2016 9/1/2016 9/8/2016 0.043300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 10/5/2016 10/3/2016 10/7/2016 0.042300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 11/3/2016 11/1/2016 11/7/2016 0.045000$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 12/5/2016 12/1/2016 12/7/2016 0.043100$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189F544 ITM 12/30/2016 12/28/2016 1/4/2017 0.045900$

TOTALS 0.530800$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.047300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.041600$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.046900$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043800$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.044600$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043100$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043900$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.042300$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.045000$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043100$

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.045900$

TOTALS 0.530800$

Year Included in Shareholders' Income

34

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AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.047300$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.041600$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.046900$ 0% Y

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043800$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.044600$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043100$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043900$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043300$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.042300$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.045000$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.043100$ 0%

VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.045900$ 0%

TOTALS 0.530800$ 0%

35

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AMT-FREE 6-8 YEAR MUNICIPAL INDEX ETF / AMT-FREE 12-17 YEAR MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 92189F312 ITMS 11/3/2016 11/1/2016 11/7/2016 0.026700$

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 92189F312 ITMS 12/5/2016 12/1/2016 12/7/2016 0.026800$

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 92189F312 ITMS 12/30/2016 12/28/2016 1/4/2017 0.028500$

TOTALS 0.082000$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 92189F320 ITML 11/3/2016 11/1/2016 11/7/2016 0.042300$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 92189F320 ITML 12/5/2016 12/1/2016 12/7/2016 0.041200$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 92189F320 ITML 12/30/2016 12/28/2016 1/4/2017 0.042700$

TOTALS 0.126200$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.026700$

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.026800$

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.028500$

TOTALS 0.082000$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.042300$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.041200$

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.042700$

TOTALS 0.126200$

Year Included in Shareholders' Income

36

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AMT-FREE 6-8 YEAR MUNICIPAL INDEX ETF / AMT-FREE 12-17 YEAR MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.026700$ 0%

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.026800$ 0%

VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.028500$ 0%

TOTALS 0.082000$ 0%

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.042300$ 0%

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.041200$ 0%

VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.042700$ 0%

TOTALS 0.126200$ 0%

37

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AMT-FREE LONG MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors AMT-Free Long Municipal Index ETF 57060U886 MLN 2/3/2016 2/1/2016 2/5/2016 0.056300$

VanEck Vectors AMT-Free Long Municipal Index ETF 57060U886 MLN 3/3/2016 3/1/2016 3/7/2016 0.044700$

VanEck Vectors AMT-Free Long Municipal Index ETF 57060U886 MLN 4/5/2016 4/1/2016 4/7/2016 0.053300$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 5/4/2016 5/2/2016 5/6/2016 0.050100$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 6/3/2016 6/1/2016 6/7/2016 0.050000$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 7/6/2016 7/1/2016 7/8/2016 0.049000$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 8/3/2016 8/1/2016 8/5/2016 0.051300$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 9/6/2016 9/1/2016 9/8/2016 0.050100$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 10/5/2016 10/3/2016 10/7/2016 0.049700$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 11/3/2016 11/1/2016 11/7/2016 0.051100$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 12/5/2016 12/1/2016 12/7/2016 0.052900$

VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 MLN 12/30/2016 12/28/2016 1/4/2017 0.053200$

TOTALS 0.611700$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors AMT-Free Long Municipal Index ETF 0.056300$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.044700$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.053300$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050100$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050000$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.049000$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.051300$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050100$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.049700$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.051100$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.052900$

VanEck Vectors AMT-Free Long Municipal Index ETF 0.053200$

TOTALS 0.611700$

Year Included in Shareholders' Income

38

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AMT-FREE LONG MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors AMT-Free Long Municipal Index ETF 0.056300$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.044700$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.053300$ 0% Y

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050100$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050000$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.049000$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.051300$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.050100$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.049700$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.051100$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.052900$ 0%

VanEck Vectors AMT-Free Long Municipal Index ETF 0.053200$ 0%

TOTALS 0.611700$ 0%

39

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AMT-FREE SHORT MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors AMT-Free Short Municipal Index ETF 57060U803 SMB 2/3/2016 2/1/2016 2/5/2016 0.017000$

VanEck Vectors AMT-Free Short Municipal Index ETF 57060U803 SMB 3/3/2016 3/1/2016 3/7/2016 0.015800$

VanEck Vectors AMT-Free Short Municipal Index ETF 57060U803 SMB 4/5/2016 4/1/2016 4/7/2016 0.016800$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 5/4/2016 5/2/2016 5/6/2016 0.016300$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 6/3/2016 6/1/2016 6/7/2016 0.016800$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 7/6/2016 7/1/2016 7/8/2016 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 8/3/2016 8/1/2016 8/5/2016 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 9/6/2016 9/1/2016 9/8/2016 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 10/5/2016 10/3/2016 10/7/2016 0.015500$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 11/3/2016 11/1/2016 11/7/2016 0.015500$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 12/5/2016 12/1/2016 12/7/2016 0.015400$

VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 SMB 12/30/2016 12/28/2016 1/4/2017 0.016600$

TOTALS 0.193700$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors AMT-Free Short Municipal Index ETF 0.017000$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015800$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016800$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016300$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016800$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015500$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015500$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015400$

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016600$

TOTALS 0.193700$

Year Included in Shareholders' Income

40

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AMT-FREE SHORT MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors AMT-Free Short Municipal Index ETF 0.017000$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015800$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016800$ 0% Y

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016300$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016800$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016000$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015500$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015500$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.015400$ 0%

VanEck Vectors AMT-Free Short Municipal Index ETF 0.016600$ 0%

TOTALS 0.193700$ 0%

41

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CEF MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

Security Distribution

Description Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

Market Vectors CEF Municipal Income ETF 57060U332 XMPT R 2/3/2016 2/1/2016 2/5/2016 0.104700$

Market Vectors CEF Municipal Income ETF 57060U332 XMPT R 3/3/2016 3/1/2016 3/7/2016 0.118000$

Market Vectors CEF Municipal Income ETF 57060U332 XMPT R 4/5/2016 4/1/2016 4/7/2016 0.101500$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 5/4/2016 5/2/2016 5/6/2016 0.118300$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 6/3/2016 6/1/2016 6/7/2016 0.116500$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 7/6/2016 7/1/2016 7/8/2016 0.112500$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 8/3/2016 8/1/2016 8/5/2016 0.115000$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 9/6/2016 9/1/2016 9/8/2016 0.108600$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 10/5/2016 10/3/2016 10/7/2016 0.120500$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 11/3/2016 11/1/2016 11/7/2016 0.121600$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 12/5/2016 12/1/2016 12/7/2016 0.118600$

VanEck Vectors CEF Municipal Income ETF 92189F460 XMPT R 12/30/2016 12/28/2016 1/4/2017 0.126000$

TOTALS 1.381800$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

Security 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

Description (Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

Market Vectors CEF Municipal Income ETF 0.104700$ 0.000653$ 0.000653$

Market Vectors CEF Municipal Income ETF 0.118000$ 0.000736$ 0.000736$

Market Vectors CEF Municipal Income ETF 0.101500$ 0.000633$ 0.000633$

VanEck Vectors CEF Municipal Income ETF 0.118300$ 0.000738$ 0.000738$

VanEck Vectors CEF Municipal Income ETF 0.116500$ 0.000727$ 0.000727$

VanEck Vectors CEF Municipal Income ETF 0.112500$ 0.000702$ 0.000702$

VanEck Vectors CEF Municipal Income ETF 0.115000$ 0.000718$ 0.000718$

VanEck Vectors CEF Municipal Income ETF 0.108600$ 0.000678$ 0.000678$

VanEck Vectors CEF Municipal Income ETF 0.120500$ 0.000752$ 0.000752$

VanEck Vectors CEF Municipal Income ETF 0.121600$ 0.000759$ 0.000759$

VanEck Vectors CEF Municipal Income ETF 0.118600$ 0.000740$ 0.000740$

VanEck Vectors CEF Municipal Income ETF 0.126000$ 0.000787$ 0.000787$

TOTALS 1.381800$ 0.008623$ 0.008623$

Year Included in Shareholders' Income

42

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CEF MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

Security Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Description Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

Market Vectors CEF Municipal Income ETF 0.104047$ 6.90%

Market Vectors CEF Municipal Income ETF 0.117264$ 6.90%

Market Vectors CEF Municipal Income ETF 0.100867$ 6.90% Y

VanEck Vectors CEF Municipal Income ETF 0.117562$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.115773$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.111798$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.114282$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.107922$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.119748$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.120841$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.117860$ 6.90%

VanEck Vectors CEF Municipal Income ETF 0.125213$ 6.90%

TOTALS 1.373177$ 6.90%

43

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HIGH-YIELD MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors High-Yield Municipal Index ETF 57060U878 HYD R 2/3/2016 2/1/2016 2/5/2016 0.115700$

VanEck Vectors High-Yield Municipal Index ETF 57060U878 HYD R 3/3/2016 3/1/2016 3/7/2016 0.111800$

VanEck Vectors High-Yield Municipal Index ETF 57060U878 HYD R 4/5/2016 4/1/2016 4/7/2016 0.114800$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 5/4/2016 5/2/2016 5/6/2016 0.115000$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 6/3/2016 6/1/2016 6/7/2016 0.114900$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 7/6/2016 7/1/2016 7/8/2016 0.102700$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 8/3/2016 8/1/2016 8/5/2016 0.104200$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 9/6/2016 9/1/2016 9/8/2016 0.107500$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 10/5/2016 10/3/2016 10/7/2016 0.109600$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 11/3/2016 11/1/2016 11/7/2016 0.111100$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 12/5/2016 12/1/2016 12/7/2016 0.121200$

VanEck Vectors High-Yield Municipal Index ETF 92189F361 HYD R 12/30/2016 12/28/2016 1/4/2017 0.129500$

TOTALS 1.358000$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors High-Yield Municipal Index ETF 0.115700$ 0.001693$ 0.001693$

VanEck Vectors High-Yield Municipal Index ETF 0.111800$ 0.001636$ 0.001636$

VanEck Vectors High-Yield Municipal Index ETF 0.114800$ 0.001680$ 0.001680$

VanEck Vectors High-Yield Municipal Index ETF 0.115000$ 0.001683$ 0.001683$

VanEck Vectors High-Yield Municipal Index ETF 0.114900$ 0.001682$ 0.001682$

VanEck Vectors High-Yield Municipal Index ETF 0.102700$ 0.001503$ 0.001503$

VanEck Vectors High-Yield Municipal Index ETF 0.104200$ 0.001525$ 0.001525$

VanEck Vectors High-Yield Municipal Index ETF 0.107500$ 0.001573$ 0.001573$

VanEck Vectors High-Yield Municipal Index ETF 0.109600$ 0.001604$ 0.001604$

VanEck Vectors High-Yield Municipal Index ETF 0.111100$ 0.001626$ 0.001626$

VanEck Vectors High-Yield Municipal Index ETF 0.121200$ 0.001774$ 0.001774$

VanEck Vectors High-Yield Municipal Index ETF 0.129500$ 0.001896$ 0.001896$

TOTALS 1.358000$ 0.019875$ 0.019875$

Year Included in Shareholders' Income

44

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HIGH-YIELD MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors High-Yield Municipal Index ETF 0.114007$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.110164$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.113120$ 11.54% Y

VanEck Vectors High-Yield Municipal Index ETF 0.113317$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.113218$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.101197$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.102675$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.105927$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.107996$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.109474$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.119426$ 11.54%

VanEck Vectors High-Yield Municipal Index ETF 0.127604$ 11.54%

TOTALS 1.338125$ 11.54%

45

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PRE-REFUNDED MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Pre-Refunded Municipal Index ETF 57060U738 PRB 2/3/2016 2/1/2016 2/5/2016 0.018400$

VanEck Vectors Pre-Refunded Municipal Index ETF 57060U738 PRB 3/3/2016 3/1/2016 3/7/2016 0.016800$

VanEck Vectors Pre-Refunded Municipal Index ETF 57060U738 PRB 4/5/2016 4/1/2016 4/7/2016 0.018000$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 5/4/2016 5/2/2016 5/6/2016 0.017400$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 6/3/2016 6/1/2016 6/7/2016 0.018000$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 7/6/2016 7/1/2016 7/8/2016 0.017300$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 8/3/2016 8/1/2016 8/5/2016 0.017700$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 9/6/2016 9/1/2016 9/8/2016 0.017500$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 10/5/2016 10/3/2016 10/7/2016 0.017000$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 11/3/2016 11/1/2016 11/7/2016 0.017600$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 12/5/2016 12/1/2016 12/7/2016 0.017200$

VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 PRB 12/30/2016 12/28/2016 1/4/2017 0.018400$

TOTALS 0.211300$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018400$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.016800$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018000$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017400$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018000$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017300$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017700$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017500$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017000$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017600$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017200$

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018400$

TOTALS 0.211300$

Year Included in Shareholders' Income

46

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PRE-REFUNDED MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018400$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.016800$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018000$ 0% Y

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017400$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018000$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017300$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017700$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017500$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017000$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017600$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.017200$ 0%

VanEck Vectors Pre-Refunded Municipal Index ETF 0.018400$ 0%

TOTALS 0.211300$ 0%

47

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SHORT HIGH-YIELD MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10

Total

VanEck Vectors Income ETFs Distribution

Ticker Estimated Reclass Corrected Record Ex-Dividend Payable Per Share

(Fund Name) CUSIP Symbol (E) (R) (C) Date Date Date (11+12+13)

VanEck Vectors Short High-Yield Municipal Index ETF 57061R486 SHYD 2/3/2016 2/1/2016 2/5/2016 0.068400$

VanEck Vectors Short High-Yield Municipal Index ETF 57061R486 SHYD 3/3/2016 3/1/2016 3/7/2016 0.071300$

VanEck Vectors Short High-Yield Municipal Index ETF 57061R486 SHYD 4/5/2016 4/1/2016 4/7/2016 0.067900$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 5/4/2016 5/2/2016 5/6/2016 0.048000$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 6/3/2016 6/1/2016 6/7/2016 0.066600$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 7/6/2016 7/1/2016 7/8/2016 0.047000$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 8/3/2016 8/1/2016 8/5/2016 0.052400$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 9/6/2016 9/1/2016 9/8/2016 0.055200$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 10/5/2016 10/3/2016 10/7/2016 0.055900$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 11/3/2016 11/1/2016 11/7/2016 0.058600$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 12/5/2016 12/1/2016 12/7/2016 0.056200$

VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 SHYD 12/30/2016 12/28/2016 1/4/2017 0.059100$

TOTALS 0.706600$

1 11 12 13 14 15 16 17 18 19 20 21

Form 1099 Box 1a Breakdown Box 1a Total Form 1099 Box 1b Breakdown Box 1b Total

VanEck Vectors Income ETFs 2015 2017 2016 Foreign Ordinary Qualified Qualified Qualified Qualified

(Prior Year) (Next Year) (Current Year) Income Short-term Tax Dividends Income Short-term Foreign Tax Dividends

(Fund Name) (14+15+22+26+28+30) Dividends Capital Gain Paid (14+15+16) Dividends Gains Paid (18+19+20)

VanEck Vectors Short High-Yield Municipal Index ETF 0.068400$

VanEck Vectors Short High-Yield Municipal Index ETF 0.071300$

VanEck Vectors Short High-Yield Municipal Index ETF 0.067900$

VanEck Vectors Short High-Yield Municipal Index ETF 0.048000$

VanEck Vectors Short High-Yield Municipal Index ETF 0.066600$

VanEck Vectors Short High-Yield Municipal Index ETF 0.047000$

VanEck Vectors Short High-Yield Municipal Index ETF 0.052400$

VanEck Vectors Short High-Yield Municipal Index ETF 0.055200$

VanEck Vectors Short High-Yield Municipal Index ETF 0.055900$

VanEck Vectors Short High-Yield Municipal Index ETF 0.058600$

VanEck Vectors Short High-Yield Municipal Index ETF 0.056200$

VanEck Vectors Short High-Yield Municipal Index ETF 0.059100$

TOTALS 0.706600$

Year Included in Shareholders' Income

48

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SHORT HIGH-YIELD MUNICIPAL INDEX ETF 2016 TAX INFORMATION

1 22 23 24 25 26 27 28 29 30 31 32

Box 2a Box 2b Box 2c Box 2d Box 3 Box 6 Box 8 Box 9 CUSIP

VanEck Vectors Income ETFs Total Capital Unrecap Foreign Cash Noncash Exempt Percentage Number

Gain Distr. Sec. 1250 Section 1202 Collectibles Nondividend Tax Liquidation Liquidation Interest of AMT Change

(Fund Name) Gain Gain (28%) Gain Distributions Paid Distr Distr Dividends in Column 30 (M) or (Y)

VanEck Vectors Short High-Yield Municipal Index ETF 0.068400$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.071300$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.067900$ 22.55% Y

VanEck Vectors Short High-Yield Municipal Index ETF 0.048000$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.066600$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.047000$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.052400$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.055200$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.055900$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.058600$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.056200$ 22.55%

VanEck Vectors Short High-Yield Municipal Index ETF 0.059100$ 22.55%

TOTALS 0.706600$ 22.55%

49

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QUALIFIED INTEREST INCOME (“QII”) REPORT FOR NON-RESIDENT ALIEN (“NRA”) SHAREHOLDERS 2016 TAX INFORMATION

The following information relates to Non-Resident Alien ("NRA") shareholders and their advisors only. In accordance with the American Jobs Creation Act of 2004, recently

permanently extended by Congress, NRA investors may be exempt from all or a portion of the withholding tax on distributions from the VanEck Vector ETFs to the extent

attributable to interest-related dividends and short-term capital gain dividends. Generally, Non-Resident Alien (“NRA”) shareholders are subject to a 30% (or lower tax treaty rate

depending on the country) NRA withholding tax on dividend income and short-term capital gain dividends, unless such dividends are designated as exempt from NRA withholding

tax. The distributions that have been identified by the VanEck Vector ETFs as exempt from NRA withholding are disclosed in the table below.

The information contained in this report pertains to NRA shareholders only. Shareholders filing United States income tax returns should disregard this information. NRA

shareholders will receive Form 1042-S from their financial institution. This form will report income and any amounts of NRA withholding on their VanEck Vectors ETFs.

VanEck Vectors ETFs that are not listed on this report did not have any distributions attributable to interest-related dividends or short-term capital gain dividends.

This information should not be construed as tax advice. Please consult your professional tax adviser for further information.

50

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QUALIFIED INTEREST INCOME (“QII”) REPORT FOR NON-RESIDENT ALIEN (“NRA”) SHAREHOLDERS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10 11

NRA Exempt FIRPTA FIRPTA Non-NRA Exempt

Security Income Div NRA Exempt Eligible Eligible Non-FIRPTA

Description Ticker Reclass Corrected Payable (Attributed to Short-Term Short-Term Long-Term Long-Term

(Fund Name) CUSIP Symbol ( R ) ( C ) Date Interest Income) Capital Gain Capital Gain Capital Gain Capital Gain

VanEck Vectors ChinaAMC CSI 300 ETF 92189F759 PEK 12/23/2016 -$ -$ -$ -$ -$

VanEck Vectors ChinaAMC CSI 300 ETF 92189F759 PEK 12/23/2016 -$ 0.026000$ -$ -$ -$

TOTALS -$ 0.026000$ -$ -$ -$

Market Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 2/5/2016 0.075155$ -$ -$ -$ -$

Market Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 3/7/2016 0.095169$ -$ -$ -$ -$

Market Vectors Fallen Angel High Yield Bond ETF 57061R304 ANGL 4/7/2016 0.117960$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 5/6/2016 0.113957$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 6/7/2016 0.119675$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 7/8/2016 0.116898$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 8/5/2016 0.103828$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 9/8/2016 0.109301$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 10/7/2016 0.111670$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 11/7/2016 0.110281$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 12/7/2016 0.107585$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 1/4/2017 0.103746$ -$ -$ -$ -$

VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 ANGL 1/4/2017 -$ 0.084200$ -$ -$ -$

TOTALS 1.285225$ 0.084200$ -$ -$ -$

51

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QUALIFIED INTEREST INCOME (“QII”) REPORT FOR NON-RESIDENT ALIEN (“NRA”) SHAREHOLDERS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10 11

NRA Exempt FIRPTA FIRPTA Non-NRA Exempt

Security Income Div NRA Exempt Eligible Eligible Non-FIRPTA

Description Ticker Reclass Corrected Payable (Attributed to Short-Term Short-Term Long-Term Long-Term

(Fund Name) CUSIP Symbol ( R ) ( C ) Date Interest Income) Capital Gain Capital Gain Capital Gain Capital Gain

Market Vectors International High Yield Bond ETF 57061R205 IHY 2/5/2016 0.000143$ -$ -$ -$ -$

Market Vectors International High Yield Bond ETF 57061R205 IHY 3/7/2016 0.000116$ -$ -$ -$ -$

Market Vectors International High Yield Bond ETF 57061R205 IHY 4/7/2016 0.000136$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 5/6/2016 0.001608$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 6/7/2016 0.001618$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 7/8/2016 0.001683$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 8/5/2016 0.001680$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 9/8/2016 0.001618$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 10/7/2016 0.001618$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 11/7/2016 0.001574$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 12/7/2016 0.001521$ -$ -$ -$ -$

VanEck Vectors International High Yield Bond ETF 92189F445 IHY 1/4/2017 0.001490$ -$ -$ -$ -$

TOTALS 0.014805$ -$ -$ -$ -$

Market Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 2/5/2016 0.014573$ -$ -$ -$ -$

Market Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 3/7/2016 0.016032$ -$ -$ -$ -$

Market Vectors Investment Grade Floating Rate ETF 57060U514 FLTR 4/7/2016 0.017732$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 5/6/2016 0.017894$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 6/7/2016 0.018704$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 7/8/2016 0.018137$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 8/5/2016 0.018866$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 9/8/2016 0.019918$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 10/7/2016 0.021052$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 11/7/2016 0.021862$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 12/7/2016 0.021700$ -$ -$ -$ -$

VanEck Vectors Investment Grade Floating Rate ETF 92189F486 FLTR 1/4/2017 0.027853$ -$ -$ -$ -$

TOTALS 0.234323$ -$ -$ -$ -$

52

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QUALIFIED INTEREST INCOME (“QII”) REPORT FOR NON-RESIDENT ALIEN (“NRA”) SHAREHOLDERS 2016 TAX INFORMATION

1 2 3 4 5 6 7 8 9 10 11

NRA Exempt FIRPTA FIRPTA Non-NRA Exempt

Security Income Div NRA Exempt Eligible Eligible Non-FIRPTA

Description Ticker Reclass Corrected Payable (Attributed to Short-Term Short-Term Long-Term Long-Term

(Fund Name) CUSIP Symbol ( R ) ( C ) Date Interest Income) Capital Gain Capital Gain Capital Gain Capital Gain

Market Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 2/5/2016 0.090500$ -$ -$ -$ -$

Market Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 3/7/2016 0.084200$ -$ -$ -$ -$

Market Vectors Treasury-Hedged High Yield Bond ETF 57061R775 THHY 4/7/2016 0.083000$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 5/6/2016 0.104800$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 6/7/2016 0.093700$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 7/8/2016 0.088500$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 8/5/2016 0.096000$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 9/8/2016 0.094700$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 10/7/2016 0.090900$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 11/7/2016 0.093000$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 12/7/2016 0.091100$ -$ -$ -$ -$

VanEck Vectors Treasury-Hedged High Yield Bond ETF 92189F395 THHY 1/4/2017 0.094500$ -$ -$ -$ -$

TOTALS 1.104900$ -$ -$ -$ -$

53

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STATE-BY-STATE INCOME BREAKDOWN 2016 TAX INFORMATION

All of the dividends paid by the VanEck Vectors AMT-Free Intermediate Municipal Index, AMT-Free Long Municipal Index, AMT-Free Short Municipal Index, AMT-Free 6-8

Municipal Index, AMT-Free 12-17 Year Municipal Index, Pre-Refunded Municipal Index and Short High-Yield Municipal Index ETFs during 2016 were designated as exempt

interest dividends and are 100% free of any regular Federal personal income tax.

For the VanEck Vectors High-Yield Municipal Index ETF, a portion of the dividends paid during the year (approximately 1.46%) were designated as taxable ordinary income

distributions and reported as such on Box 1a on Form 1099-DIV. The balance of the dividends paid (98.54%) were designated as exempt interest dividends. For the VanEck

Vectors CEF Municipal Income ETF, a portion of the dividends paid during the year (approximately 0.62%) were designated as taxable ordinary income distributions and reported

as such on Box 1a on Form 1099-DIV. The balance of the dividends paid (99.38%) 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 2016 Federal income tax return.

For VanEck Vectors CEF Municipal Income ETF, 6.90% of the exempt interest dividends paid in 2016 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.

For VanEck Vectors High-Yield Municipal Index ETF, 11.54% of the exempt interest dividends paid in 2016 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.

For VanEck Vectors Short High-Yield Municipal Index ETF, 22.55% of the exempt interest dividends paid in 2016 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 2016.

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STATE-BY-STATE INCOME BREAKDOWN 2016 TAX INFORMATION

State

AMT-Free Intermediate

Municipal Index ETF

AMT-Free Long

Municipal Index

ETF

AMT-Free Short

Municipal Index ETF

AMT-Free 6-8 Year

Municipal Index ETF

AMT-Free 12-17 Year

Municipal Index ETF

High-Yield

Municipal Index

ETF

Pre-Refunded

Municipal Index ETF

Short High-Yield

Municipal Index ETF

CEF Municipal

Income ETF

ALABAMA 0.75% 1.97% 0.67% 0.00% 1.58% 1.41% 0.50% 0.57% 1.38%

ALASKA 0.08% 0.00% 0.20% 0.00% 0.00% 0.76% 0.00% 0.00% 0.39%

ARIZONA 2.22% 1.96% 1.40% 3.28% 0.00% 1.94% 0.42% 3.46% 2.01%

ARKANSAS 0.45% 0.00% 0.34% 0.00% 0.00% 0.02% 0.00% 0.03% 0.12%

CALIFORNIA 14.99% 17.33% 14.50% 17.15% 15.94% 14.58% 16.75% 6.71% 12.02%

COLORADO 0.93% 2.53% 0.56% 0.00% 1.62% 1.19% 0.00% 0.61% 3.42%

CONNECTICUT 3.34% 0.87% 2.63% 0.00% 2.63% 0.55% 0.00% 1.18% 0.53%

DELAWARE 0.19% 0.00% 0.01% 0.00% 0.00% 0.12% 0.00% 0.00% 0.17%

DISTRICT OF COLUMBIA 0.55% 1.52% 0.16% 0.00% 3.27% 2.14% 0.00% 0.00% 1.51%

FLORIDA 4.79% 6.00% 5.44% 5.20% 6.26% 4.14% 3.42% 3.02% 6.48%

GEORGIA 1.49% 1.14% 2.17% 3.52% 0.00% 0.70% 0.60% 1.39% 1.58%

HAWAII 1.96% 0.51% 0.61% 0.00% 4.48% 0.24% 0.14% 0.24% 0.49%

IDAHO 0.00% 0.56% 0.06% 0.00% 0.00% 0.02% 0.68% 1.03% 0.21%

ILLINOIS 5.45% 4.49% 5.44% 4.31% 1.91% 9.47% 5.92% 12.80% 11.11%

INDIANA 0.28% 1.20% 0.58% 1.95% 1.69% 2.61% 0.00% 0.55% 2.35%

IOWA 0.00% 0.00% 0.43% 0.00% 0.00% 2.46% 0.00% 5.29% 1.27%

KANSAS 0.54% 0.00% 0.31% 3.45% 0.00% 0.97% 0.00% 0.10% 0.42%

KENTUCKY 1.53% 0.61% 1.03% 0.00% 0.00% 1.18% 0.91% 0.25% 1.02%

LOUISIANA 1.89% 1.72% 0.72% 0.00% 1.99% 2.01% 0.00% 5.27% 1.67%

MAINE 0.02% 0.19% 0.04% 0.00% 0.00% 0.60% 0.00% 0.22% 0.25%

MARYLAND 2.46% 1.38% 4.38% 0.00% 0.00% 1.54% 7.15% 2.55% 0.61%

MASSACHUSETTS 2.92% 3.28% 1.69% 4.13% 2.36% 0.65% 5.80% 0.17% 2.04%

MICHIGAN 1.28% 1.85% 2.49% 0.00% 4.29% 2.89% 0.30% 3.47% 2.86%

MINNESOTA 1.22% 0.91% 2.18% 5.26% 0.00% 0.94% 0.48% 0.77% 0.54%

MISSISSIPPI 0.42% 0.00% 0.37% 0.00% 0.00% 0.01% 2.18% 0.03% 0.37%

MISSOURI 1.00% 1.20% 1.48% 1.72% 1.92% 0.63% 0.61% 1.02% 0.82%

MONTANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.03%

NEBRASKA 0.83% 1.87% 1.06% 0.00% 1.85% 0.00% 0.63% 0.01% 0.70%

NEVADA 0.77% 1.69% 0.29% 3.40% 0.00% 0.18% 0.00% 0.08% 1.87%

NEW HAMPSHIRE 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.20%

VanEck Vectors Trust

55

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STATE-BY-STATE INCOME BREAKDOWN 2016 TAX INFORMATION

State

AMT-Free Intermediate

Municipal Index ETF

AMT-Free Long

Municipal Index

ETF

AMT-Free Short

Municipal Index ETF

AMT-Free 6-8 Year

Municipal Index ETF

AMT-Free 12-17 Year

Municipal Index ETF

High-Yield

Municipal Index

ETF

Pre-Refunded

Municipal Index ETF

Short High-Yield

Municipal Index ETF

CEF Municipal

Income ETF

NEW JERSEY 4.90% 3.37% 6.57% 15.35% 2.73% 5.25% 0.00% 6.24% 4.78%

NEW MEXICO 0.46% 0.00% 1.00% 0.00% 0.00% 0.56% 1.80% 1.90% 0.27%

NEW YORK 15.71% 14.33% 15.20% 10.04% 14.36% 8.75% 8.73% 6.86% 6.87%

NORTH CAROLINA 0.74% 0.94% 1.96% 1.54% 0.00% 0.44% 3.42% 0.13% 0.98%

NORTH DAKOTA 0.07% 0.00% 0.00% 0.00% 0.00% 0.16% 0.00% 0.00% 0.15%

OHIO 2.93% 2.81% 2.95% 0.00% 0.00% 8.11% 1.26% 7.26% 4.64%

OKLAHOMA 0.21% 0.00% 0.10% 0.00% 0.00% 0.39% 1.04% 0.17% 0.42%

OREGON 0.63% 0.98% 0.90% 0.00% 0.00% 0.11% 4.89% 0.21% 0.27%

PENNSYLVANIA 3.39% 4.40% 4.14% 8.30% 6.83% 4.73% 2.07% 5.18% 3.11%

RHODE ISLAND 0.26% 0.00% 0.65% 0.00% 0.00% 0.89% 0.00% 0.35% 0.51%

SOUTH CAROLINA 1.01% 2.43% 0.78% 0.00% 4.36% 0.68% 0.00% 0.28% 1.69%

SOUTH DAKOTA 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 0.00% 0.23% 0.10%

TENNESSEE 0.60% 0.45% 0.47% 0.00% 0.00% 0.65% 0.00% 0.19% 0.78%

TEXAS 9.70% 9.88% 9.30% 1.55% 11.29% 6.14% 12.09% 8.33% 10.43%

UTAH 0.11% 0.72% 0.09% 0.00% 2.08% 0.00% 2.59% 0.00% 0.41%

VERMONT 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.12% 0.98%

VIRGINIA 2.36% 1.21% 1.05% 3.40% 0.00% 2.12% 7.38% 1.14% 0.12%

WASHINGTON 3.25% 2.77% 2.76% 6.29% 6.56% 1.09% 4.49% 1.12% 2.27%

WEST VIRGINIA 0.15% 0.00% 0.00% 0.00% 0.00% 0.53% 0.00% 0.48% 0.40%

WISCONSIN 0.86% 0.93% 0.84% 0.16% 0.00% 0.84% 2.33% 1.27% 1.40%

WYOMING 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16%

US Possessions

AMERICA SOMOA 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00%

GUAM 0.12% 0.00% 0.00% 0.00% 0.00% 0.60% 0.00% 0.93% 0.16%

PUERTO RICO 0.01% 0.00% 0.00% 0.00% 0.00% 2.24% 1.42% 4.59% 0.54%

VIRGIN ISLANDS 0.00% 0.00% 0.00% 0.00% 0.00% 0.97% 0.00% 2.08% 0.12%

VanEck Vectors Trust

56

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 206,263 17,535 161,075 117,063 7,927 2,005 3,851,626

Argentina

Australia

Austria

Belgium 197 9.83%

Brazil 15,911 90.74%

Canada 176 0.09% 15,894 13.58% 2,187,338 56.79%

Chile

China/Hong Kong 161,075 100.00% 12,312 10.52% 53 2.64% 231,363 6.01%

Colombia

Cyprus

Czech Republic

Denmark

Egypt 13,280 6.44%

Finland 20 1.00%

France 18,212 8.83%

Germany 126 6.28%

Greece 2,239 28.25%

India

Indonesia 49,923 42.65% 42 2.09%

Ireland

Israel 1,215 60.60%

Italy

Japan 1,624 9.26% 1,745 22.01% 229 11.42%

Brazil Small-Cap ETFAfrica Index ETF    Coal ETF Gaming ETF Gold Miners ETF  Generic Drugs ETFChinaAMC CSI 300 ETF

57

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 206,263 17,535 161,075 117,063 7,927 2,005 3,851,626

Jersey, Channel Islands

Kenya

Kuwait

Luxembourg

Mexico

Morocco 30,327 14.70%

Netherlands 328 0.16% 1,309 16.51% 14 0.70%

New Zealand

Nigeria 91,455 44.34%

Norway

Papua New Guinea

Peru 33,911 0.88%

Philippines 17,402 14.87%

Poland

Portugal

Puerto Rico

Russia

South Africa 52,485 25.45% 9,437 8.06% 697 8.79% 76 3.79% 1,399,014 36.32%

South Korea 1,937 24.44% 4 0.20%

Spain 20 1.00%

Sweden

Switzerland 5 0.25%

Taiwan 4 0.20%

Thailand 12,095 10.33%

Turkey

Brazil Small-Cap ETFAfrica Index ETF    Coal ETF Gaming ETF Gold Miners ETF  Generic Drugs ETFChinaAMC CSI 300 ETF

58

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 316,041 119,720 657,715 21,551 77,925 9,190 31,709

Argentina 32 0.04%

Australia

Austria 772 0.99%

Belgium 458 2.13%

Brazil

Canada 505,799 76.90% 4,177 19.38% 11,792 15.13%

Chile 321 1.49% 1,590 2.04% 13,138 41.43%

China/Hong Kong 339 1.57% 3,071 3.94% 225 2.45% 4,876 15.38%

Colombia

Cyprus

Czech Republic

Denmark 121 0.16%

Egypt

Finland 24 0.03% 914 9.95%

France 5,866 27.22% 13,333 17.11%

Germany 540 2.51% 815 1.05%

Greece

India

Indonesia 316,041 100.00% 164 0.21%

Ireland

Israel 119,720 100.00% 1,100 5.10% 486 5.29%

Italy 3,201 4.11%

Japan 566 2.63% 5,183 6.65% 1,952 21.24% 73 0.23%

Rare Earth/Strategic

Metals ETFOil Refiners ETF

Morningstar

International Moat ETFIndonesia ETF  Israel ETF

Junior Gold Miners

ETF

Natural Resources

ETF

59

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 316,041 119,720 657,715 21,551 77,925 9,190 31,709

Jersey, Channel Islands

Kenya

Kuwait

Luxembourg

Mexico 203 0.26%

Morocco

Netherlands 1,254 5.82% 10 0.01%

New Zealand

Nigeria

Norway 6,555 8.41%

Papua New Guinea

Peru 13 0.02%

Philippines

Poland 413 0.53% 724 7.88%

Portugal 656 0.84% 1,012 11.01%

Puerto Rico

Russia 965 4.48% 8,000 10.27%

South Africa 151,916 23.10% 1,556 2.00% 13,622 42.96%

South Korea 633 0.81% 1,133 12.33%

Spain 969 4.50% 281 0.36%

Sweden 4,080 18.93% 2,750 3.53%

Switzerland 916 4.25% 13,528 17.36%

Taiwan 1,278 1.64%

Thailand 467 0.60% 759 8.26%

Turkey 1,484 1.90% 1,985 21.60%

Rare Earth/Strategic

Metals ETFOil Refiners ETF

Morningstar

International Moat ETFIndonesia ETF  Israel ETF

Junior Gold Miners

ETF

Natural Resources

ETF

60

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 7,186,088 216,868 5,868 62,625 2,432,609 53,726 5,634

Argentina

Australia

Austria

Belgium

Brazil 2,493 0.10%

Canada

Chile 703 0.03%

China/Hong Kong 53,726 100.00%

Colombia 922,852 37.94% 843 14.96%

Cyprus

Czech Republic 4 0.07%

Denmark

Egypt

Finland

France

Germany 93 1.58%

Greece

India

Indonesia 1,486,246 61.10% 3,450 61.24%

Ireland

Israel

Italy

Japan

Emerging Markets

Aggregate Bond ETF

Russia Small-Cap

ETF  Vietnam ETF

J.P. Morgan EM Local

Currency Bond ETF

ChinaAMC China

Bond ETFSolar Energy ETFRussia ETF 

61

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FOREIGN TAX CREDIT 2016 TAX INFORMATION

Total 7,186,088 216,868 5,868 62,625 2,432,609 53,726 5,634

Jersey, Channel Islands

Kenya

Kuwait

Luxembourg 7,527 3.47%

Mexico

Morocco

Netherlands 17,139 0.24%

New Zealand

Nigeria

Norway

Papua New Guinea

Peru 1,182 0.05%

Philippines

Poland 1,337 23.73%

Portugal

Puerto Rico

Russia 7,168,949 99.76% 209,341 96.53% 5,775 98.42% 19,133 0.79%

South Africa

South Korea 48,045 76.72%

Spain

Sweden

Switzerland

Taiwan

Thailand 14,580 23.28%

Turkey

Emerging Markets

Aggregate Bond ETF

Russia Small-Cap

ETF  Vietnam ETF

J.P. Morgan EM Local

Currency Bond ETF

ChinaAMC China

Bond ETFSolar Energy ETFRussia ETF 

62

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,656,838 3,278,078 1,646,036 1,772,682 523,793 19,784 59,754,182

Abu Dhabi

Argentina

Australia 347,075 19.58% 107,858 20.59% 10,690,384 17.89%

Austria

Bahrain

Belgium 1,315 6.65%

Bermuda 57,953 1.77% 95 0.48%

Brazil 3,193,045 97.41%

British Virgin Islands

Canada 3,712 0.14% 134,513 7.59% 31,667,231 53.00%

Cayman Islands 142,117 27.13% 327 1.65%

Chile

China/Hong Kong 1,646,036 100.00% 509,144 25.84% 24,979 4.77% 1,397 7.06% 2,762,941 4.62%

Colombia

Croatia

Curacao

Cyprus

Czech Republic

Denmark

Dominican Republic

Egypt 132,804 5.00%

Finland 1,274 6.44%

France 121,412 4.57%

Germany 479 2.42%

Ghana

Gibraltar

Greece 32,077 6.12%

Guernsey

Hungary 352 1.78%

India 2,304 11.65%

Africa Index ETF    Coal ETF Gaming ETF Gold Miners ETFChinaAMC CSI 300

ETFBrazil Small-Cap ETF Generic Drugs ETF

63

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,656,838 3,278,078 1,646,036 1,772,682 523,793 19,784 59,754,182

Indonesia 414,168 25.30% 281 1.42%

Ireland 21,124 4.03% 593 3.00%

Isle of Man 47,175 9.01%

Israel 4,857 24.55%

Italy

Japan 27,080 0.83% 28,067 5.36% 2,451 12.39%

Jersey, Channel Islands 100,260 3.77% 4,557,706 7.63%

Kazakhstan

Kenya 225,449 8.49%

Kuwait

Lebanon

Liberia 8,263 0.31%

Lithuania

Luxembourg

Malaysia 17,830 3.40%

Malta 7,887 1.51%

Mexico

Morocco 255,278 9.61%

Netherlands 28,195 1.06% 12,495 2.39% 91 0.46%

New Zealand

Nigeria 1,130,363 42.43%

Norway

Oman

Africa Index ETF    Coal ETF Gaming ETF Gold Miners ETFChinaAMC CSI 300

ETFBrazil Small-Cap ETF Generic Drugs ETF

64

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,656,838 3,278,078 1,646,036 1,772,682 523,793 19,784 59,754,182

Panama

Papua New Guinea

Peru 498,695 0.83%

Philippines 69,609 4.87%

Poland

Portugal

Puerto Rico

Qatar

Romania

Russia

Serbia

Singapore 22,912 0.86%

South Africa 482,231 18.15% 62,910 3.55% 6,654 1.27% 504 2.55% 9,577,225 16.03%

South Korea 18,206 3.48% 1,162 5.87%

Spain 106 0.54%

Sweden 15,860 3.03% 667 3.37%

Switzerland 1,167 5.90%

Taiwan 19 0.10%

Turkey

Thailand 235,263 13.27%

United Arab Emirates

United Kingdom 145,959 5.61% 41,464 7.92% 343 1.73%

Uruguay

Venezuela

Vietnam

Africa Index ETF    Coal ETF Gaming ETF Gold Miners ETFChinaAMC CSI 300

ETFBrazil Small-Cap ETF Generic Drugs ETF

65

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,407,886 633,938 16,562,117 476,241 1,382,640 95,191 502,140

Abu Dhabi

Argentina 329 0.02%

Australia 6,219,003 37.55% 104,478 21.94% 64,436 4.66% 6,534 6.86% 194,637 38.76%

Austria 8,546 0.62%

Bahrain

Belgium 3,055 0.64%

Bermuda 33,041 1.37% 27,294 1.97%

Brazil 318 0.07% 4,172 0.30% 109,919 21.89%

British Virgin Islands

Canada 4,078,852 24.63% 55,128 11.58% 238,555 17.25%

Cayman Islands 17,376 3.65% 2,065 0.15%

Chile 753 0.16% 4,542 0.33% 37,500 7.47%

China/Hong Kong 33,026 6.93% 32,536 2.35% 2,252 2.37% 53,363 10.63%

Colombia

Croatia

Curacao 2,926 0.46% 35,903 2.60%

Cyprus

Czech Republic

Denmark 7,795 0.56%

Dominican Republic

Egypt

Finland 7,479 0.54% 6,093 6.40%

France 69,549 14.60% 116,086 8.40%

Germany 3,621 0.76% 5,179 0.37%

Ghana

Gibraltar 9,757 1.54%

Greece

Guernsey 35,934 5.67%

Hungary 2,122 0.15%

India 3,273 0.69% 3,470 0.25% 2,803 2.94%

Indonesia ETF Israel ETF Oil Refiners ETFNatural Resources ETFJunior Gold Miners

ETF

Rare Earth/Strategic

Metals ETF

Morningstar

International Moat ETF

66

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,407,886 633,938 16,562,117 476,241 1,382,640 95,191 502,140

Indonesia 2,075,876 87.41% 1,095 0.08%

Ireland 19,723 3.11% 4,422 0.32%

Isle of Man 12,589 2.64%

Israel 556,695 87.82% 4,420 0.93% 1,945 2.04%

Italy 34,169 2.47%

Japan 5,656 1.19% 41,179 2.98% 19,784 20.78% 6,259 1.25%

Jersey, Channel Islands 5,268 0.83% 5,209,786 31.46% 11,791 2.48% 9,490 0.69%

Kazakhstan

Kenya

Kuwait

Lebanon

Liberia

Lithuania

Luxembourg 4,320 0.31%

Malaysia 11,278 0.82%

Malta

Mexico 5,673 0.41%

Morocco

Netherlands 8,359 1.76% 13,796 1.00%

New Zealand

Nigeria

Norway 90,680 6.56%

Oman

Indonesia ETF Israel ETF Oil Refiners ETFNatural Resources ETFJunior Gold Miners

ETF

Rare Earth/Strategic

Metals ETF

Morningstar

International Moat ETF

67

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 2,407,886 633,938 16,562,117 476,241 1,382,640 95,191 502,140

Panama

Papua New Guinea

Peru 191 0.01%

Philippines

Poland 4,415 0.32% 4,829 5.07%

Portugal 4,239 0.31% 6,743 7.08%

Puerto Rico

Qatar

Romania

Russia 6,431 1.35% 88,418 6.39%

Serbia

Singapore 183,319 6.41% 39,867 8.37% 16,614 1.20%

South Africa 12,879 0.93% 100,462 20.01%

South Korea 26 0.01% 37,105 2.68% 15,447 16.23%

Spain 6,029 1.27% 14,114 1.02%

Sweden 27,198 5.71% 18,333 1.33%

Switzerland 23,802 5.00% 90,186 6.52%

Taiwan 9,044 0.65% 7,935 8.34%

Turkey 1,054,476 6.37% 9,901 0.72% 13,235 13.90%

Thailand 115,650 4.80% 4,666 0.34% 7,591 7.97%

United Arab Emirates

United Kingdom 3,635 0.57% 39,496 8.29% 295,924 21.40%

Uruguay

Venezuela

Vietnam

Indonesia ETF Israel ETF Oil Refiners ETFNatural Resources ETFJunior Gold Miners

ETF

Rare Earth/Strategic

Metals ETF

Morningstar

International Moat ETF

68

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 67,785,740 2,365,765 132,949 9,279,658 104,380,177 475,223 841,685

Abu Dhabi

Argentina 5,018 0.60%

Australia 239,935 2.59%

Austria 4,080 0.48%

Bahrain 3,920 0.47%

Belgium

Bermuda 1,595 1.20% 10,375 1.23%

Brazil 9,120,436 8.74% 86,416 10.27%

British Virgin Islands 20,163 2.40%

Canada

Cayman Islands 46,114 34.69% 557,899 6.01% 43,781 5.20%

Chile 2,669,079 2.56% 11,715 1.39%

China/Hong Kong 475,223 100.00% 14,762 1.75%

Colombia 7,963,110 7.63% 39,178 4.65%

Croatia 6,750 0.80%

Curacao 1,180 0.14%

Cyprus 421,201 17.80%

Czech Republic 6,563 0.78%

Denmark

Dominican Republic 1,590 0.19%

Egypt

Finland

France

Germany 2,958 2.22%

Ghana

Gibraltar

Greece

Guernsey 60,459 2.56%

Hungary 4,013,072 3.84% 17,523 2.08%

India

Emerging Markets

Aggregate Bond ETFSolar Energy ETF

ChinaAMC China Bond

ETF

J.P. Morgan EM Local

Currency Bond ETFRussia ETF 

Russia Small-Cap

ETF  Vietnam ETF

69

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 67,785,740 2,365,765 132,949 9,279,658 104,380,177 475,223 841,685

Indonesia 12,839,668 12.30% 55,248 6.56%

Ireland 1,680 0.20%

Isle of Man

Israel 18,943 2.25%

Italy

Japan

Jersey, Channel Islands 1,875,609 2.77% 96,303 4.07%

Kazakhstan 7,904 0.94%

Kenya

Kuwait

Lebanon 11,550 1.37%

Liberia

Lithuania 3,688 0.44%

Luxembourg 50,183 2.12% 18,784 2.23%

Malaysia 5,405,555 5.18% 26,082 3.10%

Malta

Mexico 11,618,190 11.13% 77,661 9.23%

Morocco

Netherlands 114,260 0.17% 30,651 3.64%

New Zealand

Nigeria 12,340 1.47%

Norway

Oman

Emerging Markets

Aggregate Bond ETFSolar Energy ETF

ChinaAMC China Bond

ETF

J.P. Morgan EM Local

Currency Bond ETFRussia ETF 

Russia Small-Cap

ETF  Vietnam ETF

70

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GROSS FOREIGN SOURCED INCOME 2016 TAX INFORMATION

Total 67,785,740 2,365,765 132,949 9,279,658 104,380,177 475,223 841,685

Panama 4,945 0.59%

Papua New Guinea

Peru 3,367,551 3.23% 16,531 1.96%

Philippines 2,520,920 2.42% 7,100 0.84%

Poland 5,651,000 5.41% 24,665 2.93%

Portugal

Puerto Rico

Qatar 5,250 0.62%

Romania 2,535,607 2.43% 9,111 1.08%

Russia 65,795,871 97.06% 1,609,153 68.02% 6,456,534 6.19% 37,862 4.50%

Serbia 2,438 0.29%

Singapore

South Africa 13,268,571 12.71% 49,068 5.83%

South Korea 309,029 3.33%

Spain 23,923 17.99%

Sweden

Switzerland

Taiwan 40,187 30.23%

Turkey 12,835,795 12.30% 68,471 8.13%

Thailand 2,430 1.83% 145,795 1.57% 4,115,089 3.94% 18,212 2.16%

United Arab Emirates 20,475 2.43%

United Kingdom 128,466 5.43% 15,742 11.84% 383,716 4.14% 12,160 1.44%

Uruguay 3,464 0.41%

Venezuela 24,388 2.90%

Vietnam 7,643,284 82.37%

Emerging Markets

Aggregate Bond ETFSolar Energy ETF

ChinaAMC China Bond

ETF

J.P. Morgan EM Local

Currency Bond ETFRussia ETF 

Russia Small-Cap

ETF  Vietnam ETF

71

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FOREIGN SOURCED INCOME % 2016 TAX INFORMATION

Fund Name Foreign Sourced Income %

VanEck Vectors Africa Index ETF 97.94%

VanEck Vectors Brazil Small-Cap ETF 100.00%

VanEck Vectors ChinaAMC China Bond ETF 100.00%

VanEck Vectors ChinaAMC CSI 300 ETF 100.00%

VanEck Vectors Coal ETF 98.51%

VanEck Vectors Emerging Markets Aggregate Bond ETF 97.60%

VanEck Vectors Gaming ETF 69.93%

VanEck Vectors Generic Drugs ETF 93.87%

VanEck Vectors Gold Miners ETF 90.11%

VanEck Vectors Indonesia Index ETF 100.00%

VanEck Vectors Israel ETF 95.72%

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 99.99%

VanEck Vectors Junior Gold Miners ETF 94.63%

VanEck Vectors Morningstar International Moat ETF 99.88%

VanEck Vectors Natural Resources ETF 58.77%

VanEck Vectors Oil Refiners ETF 65.73%

VanEck Vectors Rare Earth/Strategic Metals ETF 79.46%

VanEck Vectors Russia ETF 100.00%

VanEck Vectors Russia Small-Cap ETF 100.00%

VanEck Vectors Solar Energy ETF 100.00%

VanEck Vectors Vietnam ETF 100.00%

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Page 74: BDC Income ETF BIZD 13 Gold Miners ETF GDX 4 Oil Refiners ... · VanEck Vectors Russia ETF 92189F403 RSX 12/30/2016 12/28/2016 1/4/2017 0.005000$ TOTALS $ 0.339000 VanEck Vectors

CORPORATE DIVIDENDS RECEIVED DEDUCTION 2016 TAX INFORMATION

The funds listed below had the following percentage of ordinary income dividends paid that qualified for the Corporate Dividends Received Deduction for

the calendar year ended December 31, 2016.

VanEck Vectors - Hard Assets ETFs DRD% VanEck Vectors - Industry ETFs DRD%

VanEck Vectors Agribusiness ETF 40.75% VanEck Vectors Biotech ETF 100.00%

VanEck Vectors Coal ETF 2.20% VanEck Vectors Environmental Services ETF 100.00%

VanEck Vectors Global Alternative Energy ETF 18.71% VanEck Vectors Gaming ETF 19.81%

VanEck Vectors Gold Miners ETF 25.59% VanEck Vectors Generic Drugs ETF 6.64%

VanEck Vectors Junior Gold Miners ETF 0.53% VanEck Vectors Pharmaceutical ETF 53.09%

VanEck Vectors Natural Resources ETF 46.37% VanEck Vectors Retail ETF 100.00%

VanEck Vectors Oil Refiners ETF 41.36% VanEck Vectors Semiconductor ETF 49.05%

VanEck Vectors Oil Services ETF 28.80%

VanEck Vectors Steel ETF 32.83% VanEck Vectors - Country/Regional Equity ETFs DRD%

VanEck Vectors Unconventional Oil & Gas ETF 100.00% VanEck Vectors Israel ETF 6.46%

VanEck Vectors Uranium+Nuclear Energy ETF 74.44%

VanEck Vectors - Strategic Equity ETFs DRD%

VanEck Vectors - Income ETFs DRD% VanEck Vectors Global Spin-Off ETF 34.72%

VanEck Vectors Preferred Securities ex Financials ETF 19.93% VanEck Vectors Morningstar Wide Moat ETF 100.00%

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