30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK VECT FAL ANG HY ETF UNIT/ IF SHS (units / IF shares ISIN US92189F4375)

Corporate Action Information
Corporate Action Reference 539625
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 nov 2020

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
539625S15375 Van Eck Associates Corporation VANECK VECT FAL ANG HY ETF UNIT/ IF SHS open-end investment fund US92189F4375 US92189F4375

Corporate Action Details
Record Date 03 nov 2020
Ex-Dividend or Distribution Date/Time 02 nov 2020

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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