VAAA Vaneck Aaa Gov

 
TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG 
 
Notice of delisting from London Stock Exchange of the VanEck iBoxx EUR 
Corporates UCITS ETF, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF and 
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, Sub-funds of VanEck ETFs 
N.V. 
 
Amsterdam, 10 November 2023 
 
Dear Shareholder, 
 
please note that as of 12 December 2023, the following "Sub-funds" of VanEck 
ETFs N.V., will be delisted from the London Stock Exchange ("LSE"): 
 
- VanEck iBoxx EUR Corporates UCITS ETF (ISIN: NL0009690247); 
 
- VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ISIN: NL0009690254); 
 
- VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ISIN: NL0010273801) 
 
Please note that the corresponding LSE tickers/TIDM are the following: TCBT, 
TCGB, TGBT, TGBG, VAAA, TAGB. 
 
Background 
 
VanEck regularly reviews its product range and distribution capacity in order to 
adapt them to the needs of investors and the product demand. Following the last 
review, it was decided to discontinue the listing of the Sub-funds in the United 
Kingdom. VanEck remains committed to providing a broad range of VanEck ETFs 
listed in London Stock Exchange. 
 
Timeline 
 
For the secondary market orders, the last day for trading on LSE is 11 December 
2023 ("Final Exchange Trading Date"). 
 
The Sub-funds will be delisted from London Stock on 12 December 2023 ("Delisting 
Date"). Investors should be aware about the delisting of the Sub-funds at least 
20 business days in advance. 
 
From the date of this notice until the day previous to the Delisting Date, the 
Sub-funds can be traded normally. As of the Delisting Date, investors can 
continue to hold Shares in the delisted Sub-funds but you will no longer be able 
to trade those on LSE. Therefore, should you wish to sell your shares after the 
Delisting Date, you will need to transfer those shares to a different Exchange 
on which the Sub-funds are listed.  Please note that at least one listing on 
another European Exchange will be maintained. 
 
Costs 
 
There are no additional costs for the investors due to the delisting of the Sub 
-funds from London Stock Exchange. 
 
For more information, please reach out to VanEck's Capital Markets Team at 
capitalmarketsEU@vaneck.com. It is advised to consult your professional advisor 
with regards to suitability and possible tax implication. 
 
Yours faithfully, 
 
VanEck Asset Management B.V. 
The Board of Directors 
For and on behalf of 
VanEck ETFs N.V. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

November 13, 2023 05:50 ET (10:50 GMT)

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