VanEck Vectors ETF’s NV – Participant announcement on the completion of the merger

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Participant Announcement on the completion of the merger

Merger exchange report for the merger of

VanEck Vectors ™ Global Equal Weight UCITS ETF ETF
(the “Merger of sub-funds”)

in

VanEck Vectors ™ Sustainable World Equal Weight UCITS ETF
(the “Receiving compartments”)

October 15, 2021

Merge
Compartment
ISIN code NAV per share
In the currency of the Merging Sub-Fund concerned until October 08, 2021
Reception
Compartment
ISIN code NAV per share
In the currency of the Receiving Sub-fund concerned until October 08, 2021
Merger exchange ratio
the number of shares of the Receiving Sub-Fund received for the Merging Sub-Fund
VanEck Vectors Global Equal Weight UCITS ETF NL0009690221 26.5823 VanEck Vectors Sustainable World Equal Weight UCITS ETF NL0010408704 28.1581 0.944038

The boards of directors of the Merging and Merging Funds wish to announce that the merger of the Merging Sub-Funds into the Receiving Sub-Funds (the “Merger”) Entered into force on 08 October 2021 (the “Effective date“). Following the Participant‘s Communication to the shareholders of the Merging Sub-funds dated September 1, 2021, the exchange ratio used to calculate the number of shares of the Receiving Sub-Fund concerned issued to former shareholders of the Merging Sub-Fund was as follows:

The absorbed Sub-Fund was delisted from each of the relevant stock exchanges.

The times at which the shareholders of the Merging Sub-Fund have received or will receive shares of the Receiving Sub-Fund depend on the time limits and arrangements agreed between the shareholders and their relevant custodian, broker and / or central securities depository for the processing of such securities transactions.

Shareholders who have questions, or for whom any of the above points are unclear, should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Any additional information relating to the Merger can be obtained from www.vaneck.com and the legal entities listed below “Contact Us”.
Board of directors
VanEck Vectors ™ NV FNB


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