VanEck Announces Revised Net Asset Value Information of VanEck Vectors® Oil Services ETF (OIH)

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VanEck announces that the net asset value (NAV) per share of the VanEck Vectors Oil Services (OIH) ETF has been restated as indicated below:

ETF Name

Teleprinter

Revised NAV
3/6/2021

Original NAV
3/6/2021

Change
(%)

VanEck Vectors Oil Services ETFs

OIH

$ 242.9646

$ 243,1357

-0.07%

This value differs from the previously disclosed net asset value. The adjustment to the net asset value is the result of an error in the calculation of the net asset value of that ETF.

About VanEck

VanEck is used to looking beyond the financial markets to identify trends that can create impactful investment opportunities. We were one of the first US asset managers to provide investors with access to international markets. This set the tone for the company’s drive to identify asset classes and trends – including investing in gold in 1968, emerging markets in 1993, and exchange-traded funds in 2006. – which then shaped the investment management industry.

Today, VanEck offers active and passive strategies with attractive exposures supported by well-designed investment processes. As of March 31, 2021, VanEck managed approximately $ 71.2 billion in assets, including mutual funds, ETFs and institutional accounts. The company’s capabilities range from basic investment opportunities to more specialized exposures to enhance portfolio diversification. Our actively managed strategies are fueled by in-depth bottom-up research and security selection by portfolio managers with direct experience of the sectors and regions in which they invest. Investability, liquidity, diversity and transparency are essential for experienced decision-making regarding the selection of markets and indices underlying VanEck’s passive strategies.

Since our founding in 1955, putting the interests of our clients first, in all market environments, has been at the heart of the firm’s mission.

An investment in the Fund may be subject to risks which include, among others, the investment of certificates of deposit of petroleum service companies, the energy sector, small and medium capitalization companies, equity securities, market, operational, index tracking, concentration of authorized participants, no guarantee of active trading market, trading issues, passive management, fund share trading, premium risk / discount and liquidity of fund shares, issuer specific changes, non-diversification and concentration risks, all of which can negatively affect the Fund. Small and mid-cap companies can be subject to high risks.

Investing involves substantial risk and high volatility, including possible loss of capital. An investor should carefully consider the investment objective, risks, charges and expenses of a Fund before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.

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

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210604005508/en/

Contacts

Mike MacMillan / Chris Sullivan
MacMillan Communications
212.473.4442
chris@macmillancom.com


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