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Tuesday, December 10, 2019

Equity Trader Alert #2019 - 92
Nasdaq to Begin Listing Van Eck ETFs on Wednesday, December 11, 2019

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, December 11, 2019, Nasdaq will list the following ETF:

  • VanEck Vectors Fallen Angel High Yield Bond ETF (Ticker: ANGL)
  • VanEck Vectors Gaming ETF (Ticker: BJK)
  • VanEck Vectors Video Gaming and eSports ETF (Ticker: ESPO)
  • VanEck Vectors Retail ETF (Ticker: RTH)
  • VanEck Vectors Semiconductor ETF(Ticker: SMH)

ETF Data Dissemination

Quotation and trade data for Nasdaq-Listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2, and Nasdaq TotalView-ITCH.

Dissemination of the daily valuation information for the ETF will begin Wednesday, December 11, 2019. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Intraday Indicative Value SYMBOL.IV
Estimated Cash Amount Per Creation Unit SYMBOL.EU
Total Cash Amount Per Creation Unit SYMBOL.TC
Net Accrued Dividend SYMBOL.DV
Net Asset Value SYMBOL.NV
Total Shares Outstanding SYMBOL.SO

ETF Lead Market Maker

Virtu (MPID: VALX) will be the Designated Liquidity Provider (DLP) for:

  • VanEck Vectors Gaming ETF (Ticker: BJK)
  • VanEck Vectors Retail ETF (Ticker: RTH)
  • VanEck Vectors Semiconductor ETF(Ticker: SMH)

GTS (MPID: GTSZ) will be the Designated Liquidity Provider (DLP) for:

  • VanEck Vectors Fallen Angel High Yield Bond ETF (Ticker: ANGL)

RBC (MPID: RBCM) will be the Designated Liquidity Provider (DLP) for:

  • VanEck Vectors Video Gaming and eSports ETF (Ticker: ESPO)

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180, beginning Wednesday, December 11, 2019.

All purchasers of newly issued ETFs must receive a prospectus or product description.

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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

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