VanEck Vectors ETF's N.V. Participant Announcement on Completion Merger
October 15 2021 - 3:32AM
UK Regulatory
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
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