Last checked at 12 Oct 2020 14:50
VanEck Vectors UCITS ETF - VanEck complete conversion to the ICSD Settlement ModelVanEck Vectors UCITS ETF - VanEck complete conversion to the ICSD Settlement Model
PR Newswire
London, October 12
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 |