ARTICLE I DEFINITIONSCustody Agreement • April 28th, 2006 • Market Vectors Trust • New York
Exhibit 99(d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this th day of , 2006 between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New...Investment Management Agreement • October 6th, 2006 • Market Vectors Trust • New York
Exhibit 99(e)(1) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT (the "Agreement") made as of May ___, 2006, by and among Van Eck Securities Corporation, a Delaware corporation (the "Distributor"), Market Vectors ETF Trust, a Delaware statutory trust...Distribution Agreement • May 11th, 2006 • Market Vectors Trust • New York
Exhibit (h)(1) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____________ day of ___________, 2006 by and between Market Vectors ETF Trust, a Delaware business trust having its principal place of business at 99 Park Avenue, New York, NY...Fund Accounting Agreement • April 28th, 2006 • Market Vectors Trust • New York
Exhibit (h)(3) SUBLICENSE AGREEMENT This Sublicense Agreement (the "AGREEMENT") is entered into as of ________, 2006, by and between Van Eck Associates Corporation, a Delaware corporation with offices at 99 Park Avenue, New York, New York 10016 ("VAN...Sublicense Agreement • April 28th, 2006 • Market Vectors Trust • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 22nd, 2019 • VanEck Vectors ETF Trust • New York
This Agreement (this “Agreement”) is made as of July 22, 2019 with an effective date of on or about November 4, 2019 (or such other effective date to which the parties hereto may otherwise mutually agree), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
PARTICIPANT AGREEMENT MARKET VECTORS ETF TRUST This Participant Agreement (this "Agreement") is entered into between Van Eck Securities Corporation (the "Distributor"), ____________________________ (the "Participant") and The Bank of New York (the...Participant Agreement • April 28th, 2006 • Market Vectors Trust • New York
Exhibit (h)(2) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the ________ day of April __, 2006, by and between Market Vectors ETF Trust, a Delaware business trust, having its principal office and place of business at 99 Park Avenue, New...Transfer Agency and Service Agreement • April 28th, 2006 • Market Vectors Trust • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 10th, 2022 • VanEck ETF Trust • New York
AGREEMENT (“Agreement”) made as of the ____ day of ____, 2022 by and between PineBridge Investments LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 65 East 55th Street, New York, NY 10022 (the “Sub-Adviser”), and VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business at 666 Third Avenue, 8th Fl., New York, New York 10017 (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2017 • VanEck Vectors ETF Trust • New York
AGREEMENT made this _______ day of ______________, 20_______ between VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the “Adviser”), and VANECK VECTORS ETF TRUST, a Delaware statutory business trust having its principal place of business in New York, New York (the “Trust”), with respect to certain series of the Trust.
ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2019 • VanEck Vectors ETF Trust • New York
This Administration Agreement (“Agreement”) is made as of July 22, 2019 with an effective date of on or about November 4, 2019 (or such other effective date to which the parties hereto may otherwise mutually agree), by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and VANECK VECTORS ETF TRUST, a Delaware trust (the “Trust”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 20th, 2021 • VanEck ETF Trust • New York
AMENDED AND RESTATED AGREEMENT made this day of , 2021 between VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the “Adviser”), and VANECK ETF TRUST, a Delaware statutory business trust having its principal place of business in New York, New York (the “Trust”), with respect to certain series of the Trust (the “Agreement”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 27th, 2010 • Market Vectors Etf Trust • New York
AMENDED AND RESTATED AGREEMENT made this ___ day of ___________, 2010 between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the “Adviser”), and MARKET VECTORS ETF TRUST, a Delaware statutory business trust having its principal place of business in New York, New York (the “Trust”), with respect to certain series of the Trust (the “Agreement”), amending and restating an agreement between the Adviser and the Trust, with respect to certain series of the Trust, dated October 4, 2007 (the “Original Agreement”), for the purposes of incorporating amendments thereto with respect to the implementation of a unitary management fee for certain series of the Trust, to make other changes designed to facilitate the administration of this Amended and Restated Agreement and certain other changes:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 22nd, 2019 • VanEck Vectors ETF Trust • New York
THIS AGREEMENT is made as of July 22, 2019 with an effective date of on or about November 4, 2019 (or such other effective date to which the parties hereto may otherwise mutually agree), by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and VANECK VECTORS ETF TRUST, a Delaware business trust having its principal office and place of business at 666 Third Avenue, 9th Floor, New York, New York 10017 (the “Trust”).
PARTICIPANT AGREEMENT VANECK VECTORS ETF TRUSTParticipant Agreement • November 22nd, 2019 • VanEck Vectors ETF Trust • New York
This Participant Agreement (this “Agreement”) is entered into between Van Eck Securities Corporation (the “Distributor”), ________________________ (the “Participant”) and State Street Bank and Trust Company (the “Transfer Agent”). The Transfer Agent serves as the transfer agent of the VanEck Vectors ETF Trust (the “Trust”) and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”). The Distributor, the Transfer Agent and the Participant acknowledge and agree that the Trust shall be a third-party beneficiary of the Agreement and shall receive the benefits contemplated by the Agreement to the extent specified herein. The Distributor has been retained to provide certain services with respect to acting as principal underwriter of the Trust in connection with the creation and distribution of shares of beneficial interest (“Shares” or “Trust Shares”) of each series of the Trust (each a “Fund”) set forth on Schedule I attached h
CONTRACTUAL FEE WAIVER AGREEMENT VAN ECK ALTERNATIVES INDEX FUNDContractual Fee Waiver Agreement • June 3rd, 2005 • Market Vectors Trust
AGREEMENT made as of the [_____] day of [June], 2005, by and between Van Eck Alternatives Index Fund, a Delaware statutory trust (the “Trust”), and Van Eck Associates Corporation (the “Investment Manager”) (together, the “Parties”), with respect to the Investment Management fees to be charged by the Investment Manager to the Trust for the Gold Miners Index Fund (the “Fund”).
FIRST AMENDMENT TO THE FORM OF SUB-INVESTMENTADVISORY AGREEMENT BETWEEN CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, AND VAN ECK ASSOCIATES CORPORATIONSub-Investment Advisory Agreement • November 7th, 2014 • Market Vectors Etf Trust • New York
This First Amendment (the “Amendment”) dated as of November ___, 2014 is between CHINA ASSET MANAGEMENT (HONG KONG) LIMITED (the “Sub-Adviser”), and VAN ECK ASSOCIATES CORPORATION (the “Adviser”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 2nd, 2022 • VanEck ETF Trust
THIS AGREEMENT, dated as of, [ ] between each Acquiring Fund(s) listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each series of VanEck ETF Trust (except such series listed on Schedule B which may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
CONTRACTUAL FEE WAIVER AGREEMENT MARKET VECTORS TRUSTContractual Fee Waiver Agreement • June 7th, 2005 • Market Vectors Trust
AGREEMENT made as of the [_____] day of [June], 2005, by and between Market Vectors Trust, a Delaware statutory trust (the “Trust”), and Van Eck Associates Corporation (the “Investment Manager”) (together, the “Parties”), with respect to the Investment Management fees to be charged by the Investment Manager to the Trust for the Market Vectors Gold Miners Index Fund (the “Fund”).
