01.07.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - VANECK FALLEN ANGEL HY BND ETF IF SHS (IF shares ISIN US92189F4375)

Corporate Action Information
Corporate Action Reference 717249
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 08 july 2022

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
717249S15375 Van Eck Associates Corporation VANECK FALLEN ANGEL HY BND ETF IF SHS open-end investment fund US92189F4375 US92189F4375

Corporate Action Details
Record Date 05 july 2022
Ex-Dividend or Distribution Date/Time 01 july 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 717264 717264S15375

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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