STOCK EXCHANGE
ANNOUNCEMENT - FOR IMMEDIATE RELEASE
VanEck Vectors UCITS ETFs
plc
(the "Company")
Re: Change of
Share Settlement Structure
Date: 12 October 2020
This notice is to make you aware that a change to the share
settlement structure for the Company, as described in the circular
issued to Shareholders of the Company dated 10 June 2020 (the "Circular"), took effect
from 23:59 on [9 October] 2020 (the "Effective Date"),
whereby all sub-funds of the Company converted to a share
settlement structure within an International Central Securities
Depository model ("ICSD settlement model").
On the Effective Date all sub-funds of the Company converted to
a new share settlement structure. With effect from the Effective
Date, the shares of all the sub-funds of the Company (as listed
below) will settle using an ICSD settlement model.
Fund |
ISIN Code |
VanEck
Vectors™ Gold Miners UCITS ETF |
IE00BQQP9F84 |
VanEck Vectors™ Junior
Gold Miners UCITS ETF |
IE00BQQP9G91 |
VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
IE00BQQP9H09 |
VanEck Vectors™ J.P.
Morgan EM Local Currency Bond UCITS ETF |
IE00BDS67326 |
VanEck Vectors™
Natural Resources UCITS ETF |
IE00BDFBTK17 |
VanEck Vectors™
Preferred US Equity UCITS ETF |
IE00BDFBTR85 |
VanEck Vectors™
Emerging Markets High Yield Bond UCITS ETF |
IE00BF541080 |
VanEck Vectors™ Global
Fallen Angel High Yield Bond UCITS ETF |
IE00BF540Z61 |
VanEck Vectors™ Global
Mining UCITS ETF. |
IE00BDFBTQ78 |
VanEck Vectors™ Video
Gaming and eSports UCITS ETF |
IE00BYWQWR46 |
VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
IE00BL0BMZ89 |
Capitalised terms used but not defined herein shall bear the
same meaning as outlined in the Circular.
The updated prospectus, supplements, key investor information
documents and Constitution of the Company will be available free of
charge at the Company's registered office at 33 Sir John Rogerson’s
Quay, Dublin 2, D02XK09,
Ireland and online at
www.vaneck.com.
Enquiries:
Dillon Eustace |
Tara O’Callaghan |
+353 1 667 0022 |