Notice of
delisting from London Stock Exchange of the VanEck iBoxx EUR
Corporates UCITS ETF, VanEck iBoxx EUR Sovereign Diversified 1-10
UCITS ETF and VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS
ETF, Sub-funds of VanEck ETFs
N.V.
Amsterdam, 10 November
2023
Dear
Shareholder,
please note that as of
12 December 2023, the following
“Sub-funds” of VanEck ETFs N.V., will be delisted from the London
Stock Exchange (“LSE”):
- VanEck iBoxx EUR
Corporates UCITS ETF (ISIN:
NL0009690247);
- VanEck iBoxx EUR
Sovereign Diversified 1-10 UCITS ETF (ISIN:
NL0009690254);
- VanEck iBoxx EUR
Sovereign Capped AAA-AA 1-5 UCITS ETF (ISIN:
NL0010273801)
Please note that the
corresponding LSE tickers/TIDM are the following: TCBT, TCGB, TGBT,
TGBG, VAAA, TAGB.
Background
VanEck regularly reviews
its product range and distribution capacity in order to adapt them
to the needs of investors and the product demand. Following the
last review, it was decided to discontinue the listing of the
Sub-funds in the United Kingdom.
VanEck remains committed to providing a broad range of VanEck ETFs
listed in London Stock Exchange.
Timeline
For the secondary market orders, the last day for
trading on LSE is 11 December 2023
(“Final Exchange Trading
Date”).
The Sub-funds will be delisted from London Stock on
12 December 2023 (“Delisting
Date”). Investors should be aware about the delisting of
the Sub-funds at least 20 business days in
advance.
From the date of this
notice until the day previous to the Delisting Date, the Sub-funds
can be traded normally. As of the Delisting Date, investors can
continue to hold Shares in the delisted Sub-funds but you will no
longer be able to trade those on LSE. Therefore, should you wish to
sell your shares after the Delisting Date, you will need to
transfer those shares to a different Exchange on which the
Sub-funds are listed. Please note that at least one listing
on another European Exchange will be
maintained.
Costs
There are no additional
costs for the investors due to the delisting of the Sub-funds from
London Stock Exchange.
For more information,
please reach out to VanEck´s Capital Markets Team at
capitalmarketsEU@vaneck.com. It
is advised to consult your professional advisor with regards to
suitability and possible tax
implication.
Yours
faithfully,
VanEck Asset Management
B.V.
The Board of
Directors
For and on behalf
of
VanEck ETFs
N.V.
