14.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK VECTORS IHY BOND ETF UNIT/ IF SHS (units / IF shares US92189F4458)

Corporate Action Details
Corporate Action Reference 354313
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 09 july 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
354313S14152 Van Eck Associates Corporation VANECK VECTORS IHY BOND ETF UNIT/ IF SHS open-end investment fund US92189F4458 US92189F4458

Corporate Action Details
Record Date 03 july 2018
Ex-Dividend or Distribution Date/Time 02 july 2018

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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