TEND Vaneck Russia ETF (US92189F4037)

(TEND) Notification on Corporate Action "Tender/Acquisition/Takeover/Purchase Offer/Buyback" - VANECK RUSSIA ETF IF SHS (IF shares ISIN US92189F4037)

Corporate Action Information
Corporate Action Reference	1047716
Corporate Action Type Code	TEND
Corporate Action Type	Tender/Acquisition/Takeover/Purchase Offer/Buyback
Mandatory indicator	VOLU Voluntary
Offeror	ILLIQUIDX

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1047716S12868	Van Eck Associates Corporation	VANECK RUSSIA ETF IF SHS	open-end investment fund	US92189F4037	US92189F4037

Corporate Action Details
Payment Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Tender/Acquisition/Takeover/Purchase Offer has been received from International Settlement and Clearing Organization.
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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