Cboe New Transfer Notification

Overview

Prior to the open on Friday, December 28, 2018, seven Exchange Traded Products ("ETPs") will transfer to Cboe as a primary Cboe-listed security. Please update your systems to reflect this change.

Symbol Name CUSIP First date of trading
HYD VanEck Vectors High-Yield Municipal Index ETF 92189H409 Friday, December 28, 2018
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 92189H201 Friday, December 28, 2018
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 92189F536 Friday, December 28, 2018
PRB VanEck Vectors Pre-Refunded Municipal Index ETF 92189F510 Friday, December 28, 2018
SHYD VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 Friday, December 28, 2018
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 92189F528 Friday, December 28, 2018
XMPT VanEck Vectors CEF Municipal Income ETF 92189F460 Friday, December 28, 2018

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed.

For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities, please see our US Equities Auction Process document.

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Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.