PDS Dated 23 March 2020 Is Changed to Level 47, Suite 2, 25 Martin Place, Sydney NSW 2000 and Renamed As Follows
Total Page:16
File Type:pdf, Size:1020Kb
VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Level 47, Suite 2, 25 Martin Place Sydney NSW 2000 www.vaneck.com.au 26 July 2021 PRODUCT DISCLOSURE STATEMENT DATED 23 MARCH 2020 NOTICE OF ADDRESS AND NAME CHANGE Effective 26 July 2021, the address of the fund offered under the PDS dated 23 March 2020 is changed to Level 47, Suite 2, 25 Martin Place, Sydney NSW 2000 and renamed as follows: Code Previous name New name CETF VanEck Vectors FTSE China A50 ETF VanEck FTSE China A50 ETF All other contact details remain unchanged and the change of name has no impact on the management or operation of the fund. The ASX trading code for the fund has not changed. For more information: Call 1300 68 38 37 Go to vaneck.com.au IMPORTANT NOTICE: VanEck Investments Limited is the responsible entity and issuer of a range of VanEck exchange traded funds on ASX (“Funds”). This information contains general advice only about financial products and is not personal advice. It does not take into account any person’s individual objectives, financial situation or needs. Before making an investment decision in relation to a Fund, you should read the relevant PDS available at www.vaneck.com.au or by calling 1300 68 38 37 and with the assistance of a financial adviser consider if it is appropriate for your circumstances. No member of the VanEck group of companies gives any guarantee or assurance as to the repayment of capital, the performance, or any particular rate of return of any Fund. Past performance is not a reliable indicator of future performance. VanEck Vectors® FTSE China A50 ETF ASX code: CETF ARSN: 634 551 125 Replacement Product Disclosure Statement Effective 23 April 2020 Issued by VanEck Investments Limited ABN 22 146 596 116 AFSL No 416755 Issue date: 23 March 2020 VanEck Vectors FTSE China A50 ETF PDS 2 Corporate directory Responsible Entity VanEck Capital Markets VanEck Investments Limited 8:30 am to 5:30 pm Sydney time Aurora Place Monday to Friday Level 4, 88 Phillip Street Telephone: +61 2 8038 3317 Sydney, NSW, 2000 Facsimile: +61 2 8038 3349 Telephone: 1300 68 38 37 E-mail: [email protected] Website: www.vaneck.com.au Website: www.vaneck.com.au Registrar Auditor Link Market Services Limited Ernst & Young Locked Bag A14 Level 34, EY Centre Sydney South, NSW, 1235 200 George Street Telephone: 1300 68 38 37 Sydney, NSW, 2000 Website: www.linkmarketservices.com.au Telephone: (02) 9248 5555 Email: [email protected] VanEck Vectors FTSE China A50 ETF PDS 3 Contents Contents .............................................................................................................................................................. 3 1 Important information to read first ......................................................................................................... 4 2 About VanEck® .......................................................................................................................................... 5 3 Summary of the Fund ................................................................................................................................ 6 4 The AQUA Rules ......................................................................................................................................... 9 5 Benefits of the Fund................................................................................................................................. 11 6 How the Fund works ................................................................................................................................ 12 7 Investment objective, strategy and performance of the Fund ..................................................... 13 8 Reference Index ...................................................................................................................................... 15 9 Risks ............................................................................................................................................................. 16 10 Fees and other costs ............................................................................................................................... 21 11 Transacting with VanEck ........................................................................................................................ 26 12 Dividends ................................................................................................................................................... 28 13 Tax ............................................................................................................................................................... 29 14 Other information you need to know .................................................................................................. 30 Glossary of terms .............................................................................................................................................. 36 VanEck®, VanEck Vectors® and Van Eck® are trademarks of Van Eck Associates Corporation. © 2020 VanEck Australia Pty Ltd. VanEck Vectors FTSE China A50 ETF PDS 4 1 Important information to read first 1.1 This product disclosure statement (‘PDS’) 1.5 Up to date information This PDS is issued by VanEck Investments Limited All information in this PDS is current as at the date ABN 22 146 596 116 AFSL No 416755 as responsible of this PDS. Unless otherwise stated, VanEck entity of the VanEck Vectors FTSE China A50 ETF sources its data from public or licensed market (‘the Fund’). It replaces the PDS dated 30 August data. Information in this PDS is subject to change 2019 and takes effect on and from 23 April 2020. from time to time. We may provide notices of any The Fund is a registered managed investment updates or changes to information that are not scheme having Australian registered scheme materially adverse to investors by publishing a number (ARSN) 634 551 125. A class of units in the notice at www.vaneck.com.au on the Fund’s Fund (‘ETF Units’) is admitted to quotation and page. If we issue a supplementary or trading as an Exchange Traded Fund (‘ETF’) on the replacement PDS, in addition to updating the Australian Securities Exchange. ETF Units may also documents on our website we will make an be traded on the licensed financial market announcement on ASX. A paper copy of this PDS operated by Chi-X Australia Pty Ltd (‘Chi-X’). For and any updated information will be provided ease, all references in this PDS are only to ‘ASX’. free of charge on request by contacting us at 1300 References in this PDS to ‘VanEck’, ‘us’, ‘we’, ‘our’ 68 38 37. or ‘Responsible Entity’ are a reference to VanEck 1.6 General advice warning Investments Limited in its capacity as responsible entity of the Fund. Capitalised terms (Like This) in This PDS contains general information only about this PDS are defined in the ‘Glossary of terms’. an Australian financial product and is not personal A copy of this PDS has been lodged with the financial advice. It does not constitute an offer in Australian Securities and Investments Commission any other jurisdiction. It is not a recommendation (‘ASIC’) and ASX, and will be filed with the by us or any other person to invest in the Fund. The Registrar of Financial Service Providers, New information does not take into account the Zealand (‘RFSPNZ’). Neither ASIC, ASX, nor RFSPNZ individual investment objectives, financial take any responsibility for the contents of this PDS. situation or needs of any person. Before making an By investing in the Fund, you agree to be bound investment decision, you should consider (in by the terms of the PDS and the Fund constitution consultation with a financial adviser) if the (‘Constitution’) as amended from time to time. investment is appropriate for your personal financial situation, needs and objectives. You can 1.2 Authorised Participants check if an adviser is licensed by contacting ASIC The offer of ETF Units in this PDS is only for on 1300 300 630 or at www.asic.gov.au. Authorised Participants ( or ‘APs’) as defined in An investment in the Fund is subject to various risks the Glossary. Only APs may acquire ETF Units (see section 9), including possible delays in directly from VanEck. repayment and loss of income and capital invested. None of VanEck Investments Limited, 1.3 ASX Investors VanEck Australia Pty Ltd, Van Eck Associates All investors may trade ETF Units on ASX (‘ASX Corporation or their related entities, directors or Investors’), in the same way they trade shares in a officers, gives any guarantee or assurance as to listed company, through their online broker, the performance of the Fund, the payment of stockbroker or financial adviser ('Broker') and are income or the repayment of capital invested. not required to submit an application under this 1.7 Foreign Investors PDS. ASX Investors may use this PDS for information purposes only and are bound by its terms. Foreign professional and institutional investors may act as Authorised Participants subject to 1.4 The offer in this PDS relevant laws and regulations including restrictions The offer of ETF Units referred to in this PDS is for a on redemptions. class of Units in the Fund that are quoted on ASX. Other Foreign Investors may trade ETF Units on As at the date of this PDS, the Fund only has a ASX via their stockbroker. single class of Units. Under the Constitution, VanEck ETF Units are not intended to be sold to United is permitted to establish different classes of Units. States (‘US’) Persons