Free Writing Prospectus
Van Eck Merk Gold Trust
Van Eck Corporate Profile
0001546652
Pursuant to 433/164
333-180868
Van Eck Global
Van Eck Global’s mission is to offer investors intelligently designed investment strategies that take advantage of targeted market opportunities. We seek to provide long-term, superior performance in all our offerings, giving investors a choice between active and index strategies.
1955:
Founded Van Eck Global with launch of international equity mutual fund
1968:
Created the U.S.’s first gold equity fund
1993:
Began managing emerging markets assets
1994:
Created first long-only hard assets fund
1996:
Created hedge fund subsidiary;
Launched long-short hard assets and emerging markets distressed debt strategies
2006:
Launched Market Vectors ETFs; issued first gold ETF based on miner shares
2011:
Launched index company, Market Vectors Index Solutions
2013:
Created aggregate emerging markets bond index
Investors include financial advisors and over 400 institutions globally.
·
Total assets under management $25.1B
·
34 investment professionals in the areas of emerging markets equity and debt, commodity equity, liquid alternatives, and ETFs
·
Sponsor of 65 Market Vectors ETFs*; among the largest ETF providers globally
·
230 employees, with headquarters in New York, and offices in Australia, Germany, and Switzerland
·
Private ownership structure allows the firm to focus on investment performance through market cycles
Assets Under Management by Asset Categories
Alternatives and Other ($2.6B)
Emerging Markets Equities and Debt ($5.5B)
Gold ($6.3B)
Natural Resource Equities
and Commodities ($6.4B)
U.S. Income ($4.3B)
All data, unless otherwise noted, as of December 31, 2015
*Market Vectors Generic Drugs ETF launched on January 13, 2016
Van Eck has dedicated teams of sales professionals--in the U.S. and abroad--covering all major distribution channels including advisory and institutions. The firm also has a dedicated team of ETF specialists, located in the U.S., Europe, Asia, and Australia.
Advisory Sales
Institutional Sales
ETF Sales
Sales Support: 800.826.2333
advisorservices@vaneck.com
Sales Support: 800.826.2050
institutional@vaneck.com
Sales Support: 800.826.2333
info@vaneck.com
Van Eck Funds: Investment Management
vaneck.com | 800.826.2333
Van Eck Global’s investment management team has expertise in a number of specialized areas, such as hard assets and gold equities, emerging markets equities and debt, and liquid alternative investments.
·
Active strategies offered via mutual funds and separate accounts
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Also offer the Variable Insurance Portfolio (VIP) Trust Funds, a series of investment choices within the variable annuity contracts and variable life policies of widely known and highly regarded insurers
·
Portfolio managers and sector analysts with both financial, technical, and direct industry backgrounds
Van Eck Funds
Class
Ticker
Inception
Active Equity
Global Hard Assets Fund
Category: Natural Resources
A
GHAAX
11.02.94
C
GHACX
11.02.94
I
GHAIX
05.01.06
Y
GHAYX
04.30.10
International Investors Gold Fund
Category: Precious Metals Equity
A
INIVX
02.10.56
C
IIGCX
10.03.03
I
INIIX
10.02.06
Y
INIYX
04.30.10
Emerging Markets Fund
Category: Emerging Markets
A
GBFAX
12.20.921
C
EMRCX
10.03.03
I
EMRIX
12.31.07
Y
EMRYX
04.30.10
Van Eck Funds
Class
Ticker
Inception
Acrtive Fixed Income
Unconstrained Emerging Markets Bond Fund
Category: Emerging Markets Bond
A
EMBAX
07.09.12
C
EMBCX
07.09.12
I
EMBUX
07.09.12
Y
EMBYX
07.09.12
Index
Long/Short Equity Index Fund
Category: Liquid Alternatives
A
LSNAX
12.12.13
I
LSNIX
12.12.13
Y
LSNYX
12.12.13
CM Commodity Index Fund
Category: Commodities Broad Basket
A
CMCAX
12.31.10
I
COMIX
12.31.10
Y
CMCYX
12.31.10
Recognized as Best Funds in their respective categories for consistent risk adjusted returns relative to their peers for the periods ending December 31, 2014:
·
Van Eck Global Hard Assets Fund (Class A: GHAAX) - Awarded Best Fund over 10 years in the Global Natural Resources Funds Category
·
Van Eck International Investors Gold Fund (Class A: INIVX) - Awarded Best Fund over 10 years in the Precious Metals Equity Funds Category
·
Van Eck Emerging Markets Fund (Class I: EMRIX) - Awarded Best Fund over 5 years in the Emerging Markets Funds Category
Lipper has awarded the Van Eck Global Hard Assets Fund: Class A Shares Best Fund out of 16 eligible investment companies for the ten year period ending 12/31/2014 in the Global Natural Resources category; the Van Eck International Investors Gold Fund: Class A Shares Best Fund out of 18 eligible investment companies for the ten year period ending 12/31/2014 in the Precious Metals Equity category; and the Van Eck Emerging Markets Fund: Class I Shares Best Fund out of 104 eligible investment companies for the five year period ending 12/31/2014 in the Emerging Markets Funds category.
1The Fund began investing under its current investment objective on December 18, 2002.
Investing involves risk, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. The Van Eck Funds are subject to various risks, including those unique to foreign investing, non-diversification, industry concentration, emerging market securities, small-cap companies and debt securities.
Please see the prospectus and summary prospectus for information on these and other risks. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. To obtain a prospectus and summary prospectus, which contain this as well as other information, call 800.826.2333 or visit vaneck.com. Please read the prospectus and summary prospectus carefully before investing.
Market Vectors Exchange-Traded Funds
vaneck.com | 800.826.2333
·
Market Vectors ETF business launched in 2006 with nation’s first gold-mining ETF (GDX)
·
Today, offerings include ETF solutions providing flexibility and access to global equity and income markets
·
As of December 31, 2015, managed worldwide assets totalling $19.0B
Equity ETFs2
Ticker
Index Ticker3
Commencement Date
Hard Assets
Agribusiness ETF
MOO
MVMOOTR
08.31.07
Coal ETF
KOL
MVKOLTR
01.10.08
Global Alternative Energy ETF
GEX
AGIXLT
05.03.07
Gold Miners ETF
GDX
GDMNTR
05.16.06
Junior Gold Miners ETF
GDXJ
MVGDXJTR
11.10.09
Natural Resources ETF
HAP
RVEIT
08.29.08
Oil Refiners ETF
CRAK
MVCRAKTR
08.18.15
Oil Services ETF
OIH
MVOIHTR
12.20.11
Rare Earth/Strategic Metals ETF
REMX
MVREMXTR
10.27.10
Solar Energy ETF
KWT
MVKWTTR
04.21.08
Steel ETF
SLX
STEEL
10.10.06
Unconventional Oil & Gas ETF
FRAK
MVFRAKTR
02.14.12
Uranium+Nuclear Energy ETF
NLR
MVNLRTR
08.13.07
Country/Regional
Africa Index ETF
AFK
MVAFKTR
07.10.08
Brazil Small-Cap ETF
BRF
MVBRFTR
05.12.09
ChinaAMC A-Share ETF
PEK
CSIRO300
10.13.10
ChinaAMC SME-ChiNext ETF
CNXT
SZ399611
07.23.14
Egypt Index ETF
EGPT
MVEGPTTR
02.16.10
Gulf States Index ETF
MES
MVMESTR
07.22.08
India Small-Cap Index ETF
SCIF
MVSCIFTR
08.24.10
Indonesia Index ETF
IDX
MVIDXTR
01.15.09
Indonesia Small-Cap ETF
IDXJ
MVIDXJTR
03.20.12
Israel ETF
ISRA
BLSNTR
06.25.13
Poland ETF
PLND
MVPLNDTR
11.24.09
Russia ETF
RSX
MVRSXTR
04.24.07
Russia Small-Cap ETF
RSXJ
MVRSXJTR
04.13.11
Vietnam ETF
VNM
MVVNMTR
08.11.09
Industry
Biotech ETF
BBH
MVBBHTR
12.20.11
Environmental Services ETF
EVX
AXENV
10.10.06
Gaming ETF
BJK
MVBJKTR
01.22.08
Generic Drugs ETF
GNRX
IGNRXT
01.12.16
Pharmaceutical ETF
PPH
MVPPHTR
12.20.11
Retail ETF
RTH
MVRTHTR
12.20.11
Semiconductor ETF
SMH
MVSMHTR
12.20.11
Strategic Equity
Global Spin-Off ETF
SPUN
GSPIN
06.09.15
Morningstar International Moat ETF
MOTI
MGEUMFUN
07.13.15
Morningstar Wide Moat ETF
MOAT
MWMFTR
04.24.12
Data as of January 13, 2016
Market Vectors Exchange-Traded Funds
vaneck.com | 800.826.2333
Income ETFs2
Ticker
Index Ticker3
Commencement Date
Income
BDC Income ETF
BIZD
MVBIZDTG
02.11.13
ChinaAMC China Bond ETF
CBON
CDHATRID
11.10.14
Emerging Markets Aggregate Bond ETF
EMAG
MVEMAG
05.11.11
Emerging Markets High Yield Bond ETF
HYEM
EMLH
05.08.12
Fallen Angel High Yield Bond ETF
ANGL
H0FA
04.10.12
International High Yield Bond ETF
IHY
HXUS
04.02.12
Investment Grade Floating Rate ETF
FLTR
MVFLTR
04.25.11
J.P. Morgan EM Local Currency Bond ETF
EMLC
GBIEMCOR
07.22.10
Mortgage REIT Income ETF
MORT
MVMORTTR
08.16.11
Preferred Securities ex Financials ETF
PFXF
WHPSL
07.16.12
Treasury-Hedged High Yield Bond ETF
THHY
MVTHHY
03.21.13
CEF Municipal Income ETF
XMPT
CEFMXTR
07.12.11
High-Yield Municipal Index ETF
HYD
LMEHTR4
02.04.09
Intermediate Municipal Index ETF
ITM
LMT2TR4
12.04.07
Long Municipal Index ETF
MLN
LMT3TR4
01.02.08
Pre-Refunded Municipal Index ETF
PRB
LMPETR4
02.02.09
Short High-Yield Municipal Index ETF
SHYD
BMHYTR
01.13.14
Short Municipal Index ETF
SMB
LMT1TR4
02.22.08
Commodity ETF
Ticker
Index Ticker3
Commencement Date
Van Eck Merk Gold Trust5
OUNZ
N/A
05.16.14
Currrency ETNs6
Ticker
Index Ticker3
Commencement Date
Chinese Renminbi/USD ETN
CNY
SPCBCNY
03.14.08
Indian Rupee/USD ETN
INR
SPCBINR
03.14.08
Double Long Euro ETN
URR
DLONGEUR
05.06.08
Double Short Euro ETN
DRR
DSHRTEUR
05.06.08
Data as of January 13, 2016
2ETF shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind and/or in cash. Shares may trade at a premium or discount to their NAV in the secondary market. 3Index providers do not sponsor, endorse, or promote the ETFs and bear no liability with respect to any such ETF or security. 4Market Vectors Municipal Bond ETFs seek to track as closely as possible, before fees and expenses, indices calculated and maintained by Barclays Capital. These indices are not publicly disseminated and therefore do not have tickers. 5The sponsor of the Trust is Merk Investments LLC (the “Sponsor”). Van Eck Securities Corpora•tion and Foreside Fund Services, LLC, provide marketing services to the Trust. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for the purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Because shares of the Trust are intended to reflect the price of the gold held in the Trust, the market price of the shares is subject to fluctuations similar to those affecting gold prices. 6Morgan Stanley, issuer of the Market Vectors Currency ETNs, has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents Morgan Stanley has filed with the SEC for more complete information about the issuer and the offering of the Market Vectors Currency ETNs. You may get these documents for free by visiting the Van Eck Global Web site at marketvectorsETNs.com or the EDGAR database on the SEC Web site at sec.gov. Alternatively, you may request a free copy of the prospectus by calling Van Eck Global at 800.826.2333; you may also request a copy from Morgan Stanley or any other dealer participating in this offer. Van Eck Securities Corporation is the exclusive marketer of Market Vectors Currency ETNs.
For more information on Market Vectors ETPs and their underlying indices, call 800.826.2333. Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. Please see the prospectus and summary prospectus for more details. Market Vectors ETF shares trade like stocks, are subject to investment risk and will fluctuate in market value. The market price of a Market Vectors ETF’s shares may be more or less than the net asset value. An investor should consider the investment objective, risks, charges and expenses of Market Vectors ETFs carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com. This material must be preceded or accompanied by a Van Eck Merk Gold Trust prospectus (http://www.vaneck.com/library/commodity-etfs-literature/). Before investing, you should carefully consider the Trust’s investment objectives, risks, charges and expenses. Please read the prospectus and summary prospectus carefully before investing.
Van Eck Securities Corporation, Distributor | 666 Third Avenue | New York, NY 10017
CORPRO (12/15)