23.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK GAMING ETF IF SHS (IF shares ISIN US92189F8822)

Corporate Action Information
Corporate Action Reference 1117466
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 dec 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1117466S23873 Van Eck Associates Corporation VANECK GAMING ETF IF SHS open-end investment fund US92189F8822 US92189F8822

Corporate Action Details
Record Date 22 dec 2025
Ex-Dividend or Distribution Date/Time 22 dec 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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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