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VanEck Vectors UCITS ETF - VanEck complete conversion to the ICSD Settlement Model

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·2-min read
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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

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