VanEck Vectors ETF's N.V. Participant Announcement on Completion Merger

 
TIDMTSWE TIDMTSGB TIDM0EDT TIDMTGET TIDMTGGB TIDM0EDF 
 
Participant Announcement on completion merger 
 
                    Merger exchange ratio for the merger of 
 
                 VanEck VectorsT Global Equal Weight UCITS ETF 
                           (the "Merging Sub-Funds") 
 
                                     into 
 
           VanEck VectorsT Sustainable World Equal Weight UCITS ETF 
                          (the "Receiving Sub-Funds") 
 
                                                                15 October 2021 
 
Merging     ISIN-code    NAV per     Receiving    ISIN-code    NAV per     Merger 
Sub-Fund                 share       Sub-Fund                  share       Exchange 
                         In the                                In the      Ratio 
                         currency of                           currency of the number 
                         the                                   the         of shares 
                         relevant                              relevant    of the 
                         Merging                               Receiving   Receiving 
                         Sub-Fund as                           Sub-Fund as Sub-Fund 
                         of 08                                 of 08       received 
                         October                               October     for the 
                         2021                                  2021        Merging 
                                                                           Sub-Fund 
 
VanEck      NL0009690221 26.5823     VanEck       NL0010408704 28.1581     0.944038 
Vectors                              Vectors 
Global                               Sustainable 
Equal                                World Equal 
Weight                               Weight UCITS 
UCITS ETF                            ETF 
 
The boards of directors of the Merging and Receiving Funds wish to announce 
that the merger of the Merging Sub-Funds into the Receiving Sub-Funds (the " 
Merger") became effective on 08 October 2021 (the "Effective Date"). Further to 
the Participant Communication to shareholders in the Merging Sub-Funds dated 1 
September 2021, the exchange ratio used to calculate the number of shares in 
the relevant Receiving Sub-Fund issued to former shareholders of the Merging 
Sub-Fund was as follows: 
 
The Merging Sub-Fund has been delisted from each of the relevant exchanges. 
 
The times at which shareholders of the Merging Sub-Fund has received or will 
receive shares in the Receiving Sub-Fund depends on the timeframes and 
arrangement agreed between shareholders and their custodian, broker and/or 
relevant central securities depositary for processing such corporate actions. 
 
Shareholders who have any queries or to whom any of the above is not clear 
should seek advice from their stockbroker, bank manager, legal adviser, 
accountant or other independent financial advisor. Shareholders should also 
consult their own professional advisers as to the specific tax implications 
under the laws of the countries of their nationality, residence, domicile or 
incorporation. 
 
Any further information in relation to the Merger may be obtained from 
www.vaneck.com and the legal entities listed below "Contact Us". 
The Board of Directors 
VanEck VectorsT ETFs N.V. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 15, 2021 03:32 ET (07:32 GMT)