LIQU Vaneck Russia ETF (US92189F4037)

(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - VANECK RUSSIA ETF IF SHS (IF shares ISIN US92189F4037)

Corporate Action Information
Corporate Action Reference	847615
Corporate Action Type Code	LIQU
Corporate Action Type	Liquidation Dividend/Liquidation Payment
Mandatory indicator	MAND Mandatory
Value date	02 oct 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
847615S12868	Van Eck Associates Corporation	VANECK RUSSIA ETF IF SHS	open-end investment fund	US92189F4037	US92189F4037

Corporate Action Details
Record Date	29 sep 2023

National Settlement Depository (NSD) notifies that the additional information regarding Liquidation Dividend/ Liquidation Payment has been received from International Settlement and Clearing Organization.
Value date has been changed.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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