Participant
Announcement on completion merger
Merger exchange
ratio for the merger of
VanEck Vectors™ Global Equal
Weight UCITS ETF
(the “Merging Sub-Funds”)
into
VanEck Vectors™ Sustainable World
Equal Weight UCITS ETF
(the “Receiving Sub-Funds”)
15 October
2021
Merging
Sub-Fund |
ISIN-code |
NAV
per share
In the currency of the relevant Merging Sub-Fund as of 08
October 2021 |
Receiving
Sub-Fund |
ISIN-code |
NAV
per share
In the currency of the relevant Receiving Sub-Fund as of 08
October 2021 |
Merger
Exchange Ratio
the number of shares of the Receiving Sub-Fund received for the
Merging Sub-Fund |
| VanEck Vectors Global
Equal Weight UCITS ETF |
NL0009690221 |
26.5823 |
VanEck Vectors
Sustainable World Equal Weight UCITS ETF |
NL0010408704 |
28.1581 |
0.944038 |
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 Vectors™ ETFs N.V.