Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing of a Proposed Rule Change To List and Trade Under BZX Rule 14.11(c)(4) the Shares of the VanEck Vectors AMT-Free National Municipal Index ETF of VanEck Vectors ETF Trust, 10615-10623 [2017-02910]
Download as PDF
Federal Register / Vol. 82, No. 29 / Tuesday, February 14, 2017 / Notices
the municipal entity or obligated person
client will be approximately 0.25 hours.
Thus, the Commission estimates that the
total annual burden borne by
respondents seeking to rely on the
independent registered municipal
advisor exemption will be
approximately 1,850 hours.14
sradovich on DSK3GMQ082PROD with NOTICES
Definition of Municipal Escrow
Investments Exemption
The Commission estimates that
approximately 700 respondents will
seek to rely on the municipal escrow
investments exemption. The
Commission further estimates that the
one-time burden of creating a template
document to use in obtaining the
written representations necessary to rely
on the exemption will be approximately
one hour. Thus, the Commission
estimates that the total one-time burden
borne by respondents developing a
template document will be
approximately 700 hours.15 The
Commission also recognizes that
respondents will be subject to a
recurring burden each time they seek to
rely on the exemption. The Commission
estimates the respondents will seek to
rely on the exemption with
approximately 8,620 municipal entity
clients. The Commission further
estimates that the burden of obtaining
the required written representations
from the respondent’s client will be
approximately 0.25 hours. Thus, the
Commission estimates that the total
annual burden borne by respondents
seeking to rely on the municipal escrow
investments exemption will be
approximately 2,155 hours.16
Definition of Proceeds of Municipal
Securities Exemption
The Commission estimates that
approximately 880 respondents will
seek to rely on the proceeds of
municipal securities exemption. The
Commission further estimates that the
one-time burden of creating a template
document to use in obtaining the
written representations necessary to rely
on the exemption will be approximately
one hour. Thus, the Commission
estimates that the total one-time burden
borne by respondents developing a
template document will be
approximately 880 hours.17 The
Commission also recognizes that
respondents will be subject to a
recurring burden each time they seek to
rely on the exemption. The Commission
estimates that respondents will seek to
transactions × 0.25 hours.
respondents × 1 hour.
16 8,620 clients × 0.25 hours.
17 880 respondents × 1 hour.
rely on the exemption in connection
with services provided to approximately
25,420 clients. The Commission further
estimates that the burden of obtaining
the required written consents from the
respondent’s client will be
approximately 0.25 hours. Thus, the
Commission estimates that the total
annual burden borne by respondents
seeking to rely on proceeds of municipal
securities exemption will be
approximately 6,355 hours.18
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information to be collected; and
(d) ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 30 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments to:
Pamela C. Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549 or send an email to: PRA_
Mailbox@sec.gov.
SECURITIES AND EXCHANGE
COMMISSION
Dated: February 8, 2017.
Eduardo A. Aleman,
Assistant Secretary.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2017–02933 Filed 2–13–17; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–79989; File No. SR–
BatsBZX–2017–07]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing of
a Proposed Rule Change To List and
Trade Under BZX Rule 14.11(c)(4) the
Shares of the VanEck Vectors AMTFree National Municipal Index ETF of
VanEck Vectors ETF Trust
February 8, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
27, 2017, Bats BZX Exchange, Inc.
(‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to list
and trade under BZX Rule 14.11(c)(4)
the shares of the VanEck Vectors AMTFree National Municipal Index ETF (the
‘‘Fund’’) of VanEck Vectors ETF Trust
(the ‘‘Trust’’).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.bats.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
14 7,400
15 700
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16:48 Feb 13, 2017
1 15
18 25,420
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10615
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clients × 0.25 hours.
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2 17
E:\FR\FM\14FEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 82, No. 29 / Tuesday, February 14, 2017 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
sradovich on DSK3GMQ082PROD with NOTICES
1. Purpose
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the Fund
under BZX Rule 14.11(c)(4),3 which
governs the listing and trading of index
fund shares based on fixed income
securities indexes.4 The Shares will be
offered by the Trust, which was
established as a Delaware statutory trust
on March 15, 2001. The Trust is
registered with the Commission as an
open-end investment company and has
filed a registration statement on behalf
of the Fund on Form N–1A
(‘‘Registration Statement’’) with the
Commission.5 All statements and
3 The Commission approved BZX Rule 14.11(c) in
Securities Exchange Act Release No. 65225 (August
30, 2011), 76 FR 55148 (September 6, 2011) (SR–
BATS–2011–018).
4 The Commission previously has approved a
proposed rule change [sic] relating to listing and
trading of funds based on municipal bond indexes.
See Securities Exchange Act Release Nos. 78329
(July 14, 2016), 81 FR 47217 (July 20, 2016) (SR–
BatsBZX–2016–01) (order approving the listing and
trading of the following series of VanEck Vectors
ETF Trust: VanEck Vectors AMT-Free 6–8 Year
Municipal Index ETF; VanEck Vectors AMT-Free 8–
12 Year Municipal Index ETF; and VanEck Vectors
AMT-Free 12–17 Year Municipal Index ETF); 67985
(October 4, 2012), 77 FR 61804 (October 11, 2012)
(SR–NYSEArca–2012–92) (order approving
proposed rule change relating to the listing and
trading of iShares 2018 S&P AMT-Free Municipal
Series and iShares 2019 S&P AMT-Free Municipal
Series under NYSE Arca, Inc. (‘‘NYSE Arca’’) Rule
5.2(j)(3), Commentary .02); 72523 (July 2, 2014), 79
FR 39016 (July 9, 2014) (SR–NYSEArca–2014–37)
(order approving proposed rule change relating to
the listing and trading of iShares 2020 S&P AMTFree Municipal Series under NYSE Arca Rule
5.2(j)(3), Commentary .02); and 75468 (July 16,
2015), 80 FR 43500 (July 22, 2015) (SR–NYSEArca–
2015–25) (order approving proposed rule change
relating to the listing and trading of the iShares
iBonds Dec 2021 AMT-Free Muni Bond ETF and
iShares iBonds Dec 2022 AMT-Free Muni Bond
ETF under NYSE Arca Rule 5.2(j)(3), Commentary
.02). The Commission also has issued a notice of
filing and immediate effectiveness of a proposed
rule change relating to listing and trading on the
Exchange [sic] of the iShares Taxable Municipal
Bond Fund. See Securities Exchange Act Release
No. 63176 (October 25, 2010), 75 FR 66815 (October
29, 2010) (SR–NYSEArca–2010–94). The
Commission has approved two actively managed
funds of the PIMCO ETF Trust that hold municipal
bonds. See Securities Exchange Act Release No.
60981 (November 10, 2009), 74 FR 59594
(November 18, 2009) (SR–NYSEArca–2009–79)
(order approving listing and trading of PIMCO
ShortTerm Municipal Bond Strategy Fund and
PIMCO Intermediate Municipal Bond Strategy
Fund, among others). The Commission also has
approved listing and trading of the SPDR Nuveen
S&P High Yield Municipal Bond Fund. See
Securities Exchange Act Release No. 63881
(February 9, 2011), 76 FR 9065 (February 16, 2011)
(SR–NYSEArca–2010–120).
5 See Registration Statement on Form N–1A for
the Trust, dated October 31, 2016 (File Nos. 333–
123257 and 811–10325). The descriptions of the
Fund and the Shares contained herein are based, in
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16:48 Feb 13, 2017
Jkt 241001
representations made in this filing
regarding (a) the description of the
portfolio, (b) limitations on portfolio
holdings or reference assets, or (c) the
applicability of Exchange rules and
surveillance procedures shall constitute
continued listing requirements for
listing the Shares on the Exchange.
Description of the Shares and the Fund
Van Eck Associates Corporation will
be the investment adviser (‘‘Adviser’’) to
the Fund.6 The Adviser will serve as the
administrator for the Fund (the
‘‘Administrator’’). The Bank of New
York Mellon will serve as the custodian
(‘‘Custodian’’) and transfer agent
(‘‘Transfer Agent’’) for the Fund. Van
Eck Securities Corporation (the
‘‘Distributor’’) will be the distributor of
the Shares. Bloomberg Finance L.P. and
its affiliates will be the index provider
(‘‘Index Provider’’).
VanEck Vectors AMT-Free National
Municipal Index ETF
According to the Registration
Statement, the Fund will seek to
replicate as closely as possible, before
fees and expenses, the price and yield
performance of the Bloomberg Barclays
AMT-Free National Municipal Index
(the ‘‘Index’’). As of November 30, 2016,
there were 50,615 issues in the Index.
Unless otherwise noted, all statistics
related to the Index presented hereafter
were accurate as of November 30, 2016.
part, on information in the Registration Statement.
The Commission has issued an order granting
certain exemptive relief to the Trust under the
Investment Company Act of 1940 (15 U.S.C. 80a–
1) (‘‘1940 Act’’) (the ‘‘Exemptive Order’’). See
Investment Company Act Release No. 28021
(October 24, 2007) (File No. 812–13426).
6 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and its related personnel are
subject to the provisions of Rule 204A–1 under the
Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of
ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with
all applicable securities laws. Accordingly,
procedures designed to prevent the communication
and misuse of non-public information by an
investment adviser must be consistent with Rule
204A–1 under the Advisers Act. In addition, Rule
206(4)–7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment
advice to clients unless such investment adviser has
(i) adopted and implemented written policies and
procedures reasonably designed to prevent
violation, by the investment adviser and its
supervised persons, of the Advisers Act and the
Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review
regarding the adequacy of the policies and
procedures established pursuant to subparagraph (i)
above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
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The Index tracks the municipal bond
market with a 75% weight in
investment grade municipal bonds (i.e.,
rated Baa3/BBB¥ or higher) through the
Muni Investment-Grade Rated/$75
Million Deal Size Index and the high
yield municipal bond market with a
25% weight in non-investment grade
municipal bonds (i.e., unrated or rated
Ba1/BB+ or lower) through the Muni
High Yield/$20 Million Deal Size Index.
To be included in the Muni InvestmentGrade Rated/$75 Million Deal Size
Index, a bond must be rated Baa3/BBB¥
or higher by at least two of the following
rating agencies if all three agencies rate
the bond: Moody’s Investors Service
(‘‘Moody’s’’), Standard & Poor’s Ratings
Services (‘‘S&P’’) and Fitch Ratings, Inc.
(‘‘Fitch’’). If only two of the three
agencies rate the bond, the lower rating
is used to determine index eligibility. If
only one of the three agencies rates the
bond, the rating must be Baa3/BBB¥ or
higher. Bonds in the Muni InvestmentGrade Rated/$75 Million Deal Size
Index must have an outstanding par
value of at least $7 million and be
issued as part of a transaction of at least
$75 million. To be included in the Muni
High Yield/$20 Million Deal Size Index,
a bond must be unrated or rated Ba1/
BB+ or lower by at least two of the
following rating agencies if all three
agencies rate the bond: Moody’s, S&P
and Fitch. If only two of the three
agencies rate the bond, the lower rating
is used to determine index eligibility. If
only one of the three agencies rates the
bond, the rating must be Ba1/BB+ or
lower. Bonds in the Muni High Yield/
$20 Million Deal Size Index must have
an outstanding par value of at least $3
million and be issued as part of a
transaction of at least $20 million.
All bonds included in the Index must
have a fixed rate, a dated date (i.e., the
date when interest begins to accrue)
after December 31, 1990, and a nominal
maturity of 1 to 30 years. Bonds subject
to the alternative minimum tax, taxable
municipal bonds, bonds with floating
rates, derivatives and municipal bonds
of issuers from the territories of the
United States (e.g., Puerto Rico) are
excluded from the Index. The
composition of the Index is rebalanced
monthly. Interest and principal
payments earned by the component
securities are held in the Index without
a reinvestment return until month end
when they are removed from the Index.
Qualifying securities issued, but not
necessarily settled, on or before the
month end rebalancing date qualify for
inclusion in the Index in the following
month.
The Fund normally invests at least
80% of its total assets in securities that
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14FEN1
Federal Register / Vol. 82, No. 29 / Tuesday, February 14, 2017 / Notices
comprise the Fund’s benchmark index.
The Index is comprised of publicly
traded municipal bonds that cover the
U.S. dollar-denominated investment
grade and high yield tax-exempt bond
market. The Fund’s 80% investment
policy is non-fundamental and may be
changed without shareholder approval
upon 60 days’ prior written notice to
shareholders.7 The Fund also has
adopted a fundamental investment
policy to invest at least 80% of its assets
in municipal securities.8 Currently,
when issued transactions (‘‘WIs’’) 9
representing securities eligible for
inclusion in the Index may be used by
the Fund in seeking performance that
corresponds to the Index and in such
cases would count towards the Fund’s
80% Investment Policy.
sradovich on DSK3GMQ082PROD with NOTICES
Other Portfolio Holdings
While the Fund normally will invest
at least 80% of its total assets in
securities that compose the Index, as
described above, the Fund may invest
its remaining assets in other financial
instruments, as described below.
The Fund may invest its remaining
assets in securities not included in the
7 As noted herein, the Fund’s policy to invest
80% of its total assets in securities that comprise
the Fund’s benchmark index (the ‘‘80% Investment
Policy’’) is non-fundamental and may be changed
without shareholder approval upon 60 days’ prior
written notice to shareholders. The Exchange notes
that, notwithstanding the foregoing, all statements
and representations made in this filing regarding (a)
the description of the portfolios [sic], (b) limitations
on portfolio holdings or reference assets (including,
for example, the Fund’s 80% Investment Policy), or
(c) the applicability of Exchange rules and
surveillance procedures shall constitute continued
listing requirements for listing the Shares on the
Exchange. As noted below, the issuer has
represented to the Exchange that it will advise the
Exchange of any failure by the Fund to comply with
the continued listing requirements (or any changes
made with respect to the Fund’s 80% Investment
Policy), and, pursuant to its obligations under
Section 19(g)(1) of the Exchange Act, the Exchange
will surveil for compliance with the continued
listing requirements. If the Fund is not in
compliance with the applicable listing
requirements, the Exchange will commence
delisting procedures under Exchange Rule 14.12.
8 The Fund’s policy to invest 80% of its assets in
municipal securities (the ‘‘Secondary 80% Policy’’)
is a fundamental investment policy. Fundamental
investment policies, including the Secondary 80%
Policy, cannot be changed without the approval of
the holders of a majority of the Fund’s outstanding
voting securities. For purposes of the 1940 Act, a
majority of the outstanding voting securities of the
Fund means the vote, at an annual or a special
meeting of the security holders of the Trust, of the
lesser of (1) 67% or more of the voting securities
of the Fund present at such meeting, if the holders
of more than 50% of the outstanding voting
securities of the Fund are present or represented by
proxy, or (2) more than 50% of the outstanding
voting securities of the Fund.
9 When issued is a transaction that is made
conditionally because a security has been
authorized but not yet issued. Treasury securities,
stock splits, and new issues of stocks and bonds are
all traded on a when-issued basis.
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16:48 Feb 13, 2017
Jkt 241001
Index including only the following
instruments: Municipal bonds not
described above; money market
instruments, including repurchase
agreements or other funds which invest
exclusively in money market
instruments; convertible securities;
structured notes (notes on which the
amount of principal repayment and
interest payments are based on the
movement of one or more specified
factors, such as the movement of a
particular stock or stock index); 10
certain derivative instruments described
below; and, to the extent permitted by
the 1940 Act, affiliated and unaffiliated
funds, such as open-end or closed-end
management investment companies,
including other exchange-traded funds
(‘‘ETFs’’).11 In addition to the use
described above, WIs not included in
the Index may also be used by the Fund
in managing cash flows.
The Fund may invest in repurchase
agreements with commercial banks,
brokers or dealers to generate income
from its excess cash balances and to
invest securities lending cash collateral.
The Fund may use exchange-traded
futures contracts and exchange-traded
options thereon, together with positions
in cash and money market instruments,
to simulate full investment in the Index.
The Fund may use cleared or noncleared index, interest rate or credit
default swap agreements. Swap
agreements are contracts between
parties in which one party agrees to
make payments to the other party based
on the change in market value or level
of a specified index or asset. Currently,
interest rate swaps and credit default
swaps on indexes may be cleared,
however, credit default swaps on a
specific security are currently
uncleared.
The Fund may invest in exchangetraded warrants, which are equity
securities in the form of options issued
by a corporation which give the holder
the right to purchase stock, usually at a
10 Structured notes are derivative securities for
which the amount of principal repayment and/or
interest payments is based on the movement of one
or more factors, including, but not limited to,
currency exchange rates, interest rates (such as the
prime lending rate or LIBOR), referenced bonds and
stock indices.
11 For purposes of this filing, ETFs include Index
Fund Shares (as described in Rule 14.11(c));
Portfolio Depositary Receipts (as described in Rule
14.11(b)); and Managed Fund Shares (as described
in Rule 14.11(i)). The ETFs all will be listed and
traded in the U.S. on registered exchanges. The
Fund may invest in the securities of ETFs registered
under the 1940 Act consistent with the
requirements of Section 12(d)(1) of the 1940 Act, or
any rule, regulation or order of the Commission or
interpretation thereof. While the Fund may invest
in inverse ETFs, the Fund will not invest in
leveraged (e.g., 2X, –2X, 3X or –3X) ETFs.
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Frm 00056
Fmt 4703
Sfmt 4703
10617
price that is higher than the market
price at the time the warrant is issued.
The Fund may invest in participation
notes, which are issued by banks or
broker-dealers and are designed to offer
a return linked to the performance of a
particular underlying equity security or
market.
The Fund will only enter into
transactions in derivative instruments
with counterparties that the Adviser
reasonably believes are capable of
performing under the contract and will
post collateral as required by the
counterparty.12
Index Overview
The Exchange is submitting this
proposed rule change because the Index
for the Fund does not meet all of the
‘‘generic’’ listing requirements of Rule
14.11(c)(4) applicable to the listing of
index fund shares based on fixed
income securities indexes. The Index
meets all such requirements except for
those set forth in Rule
14.11(c)(4)(B)(i)(b).13 Specifically, as of
November 30, 2016, 25.04% of the
weight of the Index components have a
minimum original principal amount
outstanding of $100 million or more.
As of November 30, 2016, 86.49% of
the weight of the Index components was
comprised of individual maturities that
were part of an entire municipal bond
offering with a minimum original
principal amount outstanding $100
million or more for all maturities of the
offering. In addition, the total dollar
amount outstanding of issues in the
Index was approximately $1.5 trillion
and the average dollar amount
outstanding of issues in the Index was
approximately $30.4 million. Further,
the most heavily weighted component
represented 1.57% of the weight of the
Index and the five most heavily
weighted components represented
3.93% of the weight of the Index.14
12 The Fund will seek, where possible, to use
counterparties, as applicable, whose financial status
is such that the risk of default is reduced; however,
the risk of losses resulting from default is still
possible. The Adviser will evaluate the
creditworthiness of counterparties on a regular
basis. In addition to information provided by credit
agencies, the Adviser will review approved
counterparties using various factors, which may
include the counterparty’s reputation, the Adviser’s
past experience with the counterparty and the
price/market actions of debt of the counterparty.
13 Rule 14.11(c)(4)(B)(i)(b) provides that
components that in the aggregate account for at
least 75% of the weight of the index or portfolio
each shall have a minimum original principal
amount outstanding of $100 million or more.
14 Rule 14.11(c)(4)(B)(i)(d) provides that no
component fixed-income security (excluding
Treasury Securities, as defined therein) shall
represent more than 30% of the weight of the index
or portfolio, and the five most heavily weighted
E:\FR\FM\14FEN1.SGM
Continued
14FEN1
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Federal Register / Vol. 82, No. 29 / Tuesday, February 14, 2017 / Notices
sradovich on DSK3GMQ082PROD with NOTICES
Therefore, the Exchange believes that,
notwithstanding that the Index does not
satisfy the criterion in Rule
14.11(c)(4)(B)(i)(b), the Index is
sufficiently broad-based to deter
potential manipulation, given that it is
comprised of approximately 50,615
issues. In addition, the Index securities
are sufficiently liquid to deter potential
manipulation in that a substantial
portion (86.49%) of the Index weight is
comprised of maturities that are part of
a minimum original principal amount
outstanding of $100 million or more,
and in view of the substantial total
dollar amount outstanding and the
average dollar amount outstanding of
the Index issues, as referenced above.15
63.8% of the Index weight consisted of
issues with a rating of AA/Aa2 or
higher.
The Index value, calculated and
disseminated at least once daily, as well
as the components of the Index and
their percentage weighting, will be
available from major market data
vendors. In addition, the portfolio of
securities held by the Fund will be
disclosed on the Fund’s Web site at
www.vaneck.com/etfs.
Correlation Among Municipal Bond
Instruments With Common
Characteristics
With respect to the Fund, the Adviser
represents that the nature of the
municipal bond market and municipal
bond instruments makes it feasible to
categorize individual issues represented
by CUSIPs (i.e., the specific identifying
number for a security) into categories
according to common characteristics,
specifically, rating, geographical region,
purpose, and maturity. Bonds that share
similar characteristics tend to trade
similarly to one another; therefore,
within these categories, the issues may
be considered fungible from a portfolio
management perspective, allowing one
CUSIP to be represented by another that
shares similar characteristics for
purposes of developing an investment
strategy. Therefore, while 25.04% of the
weight of the Index components have a
minimum original principal amount
outstanding of $100 million or more, the
nature of the municipal bond market
makes the issues relatively fungible for
investment purposes when aggregated
into categories such as ratings,
geographical region, purpose and
component fixed-income securities in the index or
portfolio shall not in the aggregate account for more
than 65% of the weight of the index or portfolio.
15 The Adviser represents that when bonds are
close substitutes for one another, pricing vendors
can use executed trade information from all similar
bonds as pricing inputs for an individual security.
This can make individual securities more liquid.
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16:48 Feb 13, 2017
Jkt 241001
maturity. In addition, within a single
municipal bond issuer, there are often
multiple contemporaneous or sequential
issuances that have the same rating,
structure and maturity, but have
different CUSIPs; these separate issues
by the same issuer are also likely to
trade similarly to one another.
The Adviser represents that the Fund
are [sic] managed utilizing the principle
that municipal bond issues are generally
fungible in nature when sharing
common characteristics, and
specifically make use of the four
categories referred to above. In addition,
this principle is used in, and consistent
with, the portfolio construction process
in order to facilitate the creation and
redemption process, and to enhance
liquidity (among other benefits, such as
reducing transaction costs), while still
allowing the Fund to closely track the
Index.
Net Asset Value
According to the Registration
Statement, the net asset value (‘‘NAV’’)
of the Fund will be determined each
business day as of the close of trading
(ordinarily 4:00 p.m. Eastern time) on
the Exchange.
The values of the Fund’s portfolio
securities are based on the securities’
closing prices, when available. In the
absence of a last reported sales price, or
if no sales were reported, and for other
assets for which market quotes are not
readily available, values may be based
on quotes obtained from a quotation
reporting system, established market
makers or by an outside independent
pricing service. Fixed income securities,
repurchase agreements and money
market instruments with maturities of
more than 60 days are normally valued
on the basis of quotes from brokers or
dealers, established market makers or an
outside independent pricing service.
Prices obtained by an outside
independent pricing service may use
information provided by market makers
or estimates of market values obtained
from yield data related to investments or
securities with similar characteristics
and may use a computerized grid matrix
of securities and its evaluations in
determining what it believes is the fair
value of the portfolio securities. Any
assets or liabilities denominated in
currencies other than the U.S. dollar are
converted into U.S. dollars at the
current market rates on the date of
valuation as quoted by one or more
sources. Short-term investments and
money market instruments having a
maturity of 60 days or less are valued
at amortized cost. Futures contracts will
be valued at the settlement price
established each day by the board or
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exchange on which they are traded.
Exchange-traded options will be valued
at the closing price in the market where
such contracts are principally traded.
Swaps, structured notes, participation
notes, convertible securities, and WIs
will be valued based on valuations
provided by independent, third-party
pricing agents. Securities of nonexchange-traded investment companies
will be valued at NAV. Exchange-traded
instruments, including investment
companies and warrants, will be valued
at the last reported sale price on the
primary exchange or market on which
they are traded.
If a market quotation for a security or
other asset is not readily available or the
Adviser believes it does not otherwise
accurately reflect the market value of
the security or asset at the time the
Fund calculates its NAV, the security or
asset will be fair valued by the Adviser
in accordance with the Trust’s valuation
policies and procedures approved by
the Board of Trustees and in accordance
with the 1940 Act. The Fund may also
use fair value pricing in a variety of
circumstances, including but not
limited to, situations when the value of
a security in the Fund’s portfolio has
been materially affected by events
occurring after the close of the market
on which the security is principally
traded (such as a corporate action or
other news that may materially affect
the price of a security) or trading in a
security has been suspended or halted.
The Fund currently expects that
futures contracts will be valued at the
settlement price established each day by
the board or exchange on which they are
traded and exchange. Exchange-traded
options will be valued at the closing
price in the market where such
contracts are principally traded.
Additionally, the Fund currently
expects that swaps, structured notes,
participation notes, convertible
securities, and WIs will be valued at the
closing price, if exchange listed, or
based on valuations provided by
independent, third-party pricing agents.
Securities of non-exchange-traded
investment companies will be valued at
NAV. Exchange-traded instruments,
including investment companies and
warrants, will be valued at the last
reported sale price on the primary
exchange or market on which they are
traded.
Creation and Redemption of Shares
The NAV of the Fund will be
determined each business day as of the
close of trading, (normally 4:00 p.m.
Eastern time) on the exchange. The
Fund currently anticipates that a
‘‘Creation Unit’’ will consist of 50,000
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Shares, though this number may change
from time to time, including prior to the
listing of the Fund. The exact number of
Shares that will comprise a Creation
Unit will be disclosed in the
Registration Statement of the Fund. The
Trust will issue and sell Shares of the
Fund only in Creation Units on a
continuous basis through the
Distributor, without an initial sales load
(but subject to transaction fees), at their
NAV per Share next determined after
receipt, on any business day, of an order
in proper form.
The consideration for purchase of a
Creation Unit of the Fund generally will
consist of either (i) the in-kind deposit
of a designated portfolio of fixed income
securities (the ‘‘Deposit Securities’’) per
each Creation Unit and the Cash
Component (defined below), computed
as described below, or (ii) as permitted
or required by the Fund, of cash. The
Cash Component together with the
Deposit Securities, as applicable, are
referred to as the ‘‘Fund Deposit,’’
which represents the minimum initial
and subsequent investment amount for
Shares. The Cash Component represents
the difference between the NAV of a
Creation Unit and the market value of
Deposit Securities and may include a
Dividend Equivalent Payment. The
‘‘Dividend Equivalent Payment’’ enables
the Fund to make a complete
distribution of dividends on the next
dividend payment date, and is an
amount equal, on a per Creation Unit
basis, to the dividends on all the
securities held by each [sic] of the Fund
(‘‘Fund Securities’’) with ex-dividend
dates within the accumulation period
for such distribution (the
‘‘Accumulation Period’’), net of
expenses and liabilities for such period,
as if all of the Fund Securities had been
held by the Trust for the entire
Accumulation Period. The
Accumulation Period begins on the exdividend date for the Fund and ends on
the next ex-dividend date.
The Administrator, through the
National Securities Clearing Corporation
(‘‘NSCC’’), makes available on each
business day, immediately prior to the
opening of business on the Exchange
(currently 9:30 a.m. Eastern time), the
list of the names and the required
number of shares of each Deposit
Security to be included in the current
Fund Deposit (based on information at
the end of the previous business day) as
well as the Cash Component for the
Fund. Such Fund Deposit is applicable,
subject to any adjustments as described
below, in order to effect creations of
Creation Units of the Fund until such
time as the next-announced Fund
Deposit composition is made available.
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Shares may be redeemed only in
Creation Units at their NAV next
determined after receipt of a redemption
request in proper form by the
Distributor,16 only on a business day
and only through a Participating Party
or DTC Participant who has executed a
Participation Agreement.
The Administrator, through NSCC,
makes available immediately prior to
the opening of business on the Exchange
(currently 9:30 a.m. Eastern time) on
each day that the Exchange is open for
business, the Fund Securities that will
be applicable (subject to possible
amendment or correction) to
redemption requests received in proper
form (as defined below) on that day.
Unless cash redemptions are
permitted or required for the Fund, the
redemption proceeds for a Creation Unit
generally consist of Fund Securities as
announced by the Administrator on the
business day of the request for
redemption, plus cash in an amount
equal to the difference between the NAV
of the Shares being redeemed, as next
determined after a receipt of a request
in proper form, and the value of the
Fund Securities, less the redemption
transaction fee and variable fees
described below. Should the Fund
Securities have a value greater than the
NAV of the Shares being redeemed, a
compensating cash payment to the Trust
equal to the differential plus the
applicable redemption transaction fee
will be required to be arranged for by or
on behalf of the redeeming shareholder.
The Fund reserves the right to honor a
redemption request by delivering a
basket of securities or cash that differs
from the Fund Securities.17
Orders to redeem Creation Units of
the Fund must be delivered through a
DTC Participant that has executed the
Participant Agreement with the
Distributor and with the Trust. A DTC
Participant who wishes to place an
order for redemption of Creation Units
of the Fund to be effected need not be
16 To be eligible to place orders with the
Distributor to create Creation Units of the Funds
[sic], an entity or person either must be: (1) A
‘‘Participating Party,’’ i.e., a broker-dealer or other
participant in the Clearing Process through the
Continuous Net Settlement System of the NSCC; or
(2) a DTC Participant (as defined below); and, in
either case, must have executed an agreement with
the Distributor and the Transfer Agent (as it may be
amended from time to time in accordance with its
terms) (‘‘Participant Agreement’’). DTC Participants
are participants of the Depository Trust Company
(‘‘DTC’’) that acts as securities depositary for Index
Fund Shares. A Participating Party and DTC
Participant are collectively referred to as an
‘‘Authorized Participant.’’
17 The Adviser represents that, to the extent that
the Trust permits or requires a ‘‘cash in lieu’’
amount, such transactions will be effected in the
same or equitable manner for all Authorized
Participants.
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10619
a Participating Party, but such orders
must state that redemption of Creation
Units of the Fund will instead be
effected through transfer of Creation
Units of the Fund directly through DTC.
An order to redeem Creation Units of
the Fund is deemed received by the
Administrator on the transmittal date if
(i) such order is received by the
Administrator not later than 4:00 p.m.
Eastern time on such transmittal date;
(ii) such order is preceded or
accompanied by the requisite number of
Shares of Creation Units specified in
such order, which delivery must be
made through DTC to the Administrator
no later than 11:00 a.m. Eastern time, on
such transmittal date (the ‘‘DTC Cut-OffTime’’); and (iii) all other procedures set
forth in the Participant Agreement are
properly followed.
After the Administrator has deemed
an order for redemption received, the
Administrator will initiate procedures
to transfer the requisite Fund Securities
(or contracts to purchase such Fund
Securities) which are expected to be
delivered within three business days
and the cash redemption payment to the
redeeming beneficial owner by the third
business day following the transmittal
date on which such redemption order is
deemed received by the Administrator.
Availability of Information
The Fund’s Web site, which will be
publicly available prior to the public
offering of Shares, will include a form
of the prospectus for the Fund that may
be downloaded. The Web site will
include additional quantitative
information updated on a daily basis,
including, for the Fund: (1) The prior
business day’s reported NAV, daily
trading volume, and a calculation of the
premium and discount of the Bid/Ask
Price against the NAV; and (2) data in
chart format displaying the frequency
distribution of discounts and premiums
of the daily Bid/Ask Price against the
NAV, within appropriate ranges, for
each of the four previous calendar
quarters. Daily trading volume
information for the Fund will also be
available in the financial section of
newspapers, through subscription
services such as Bloomberg, Thomson
Reuters, and International Data
Corporation, which can be accessed by
authorized participants and other
investors, as well as through other
electronic services, including major
public Web sites. On each business day,
before commencement of trading in
Shares during Regular Trading Hours 18
18 Regular Trading Hours are 9:30 a.m. to 4:00
p.m. Eastern Time.
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on the Exchange, the Fund will disclose
on its Web site the identities and
quantities of the portfolio of securities
and other assets in the daily disclosed
portfolio held by the Fund that formed
the basis for the Fund’s calculation of
NAV at the end of the previous business
day. The daily disclosed portfolio will
include, as applicable: The ticker
symbol; CUSIP number or other
identifier, if any; a description of the
holding (including the type of holding,
such as the type of swap); the identity
of the security, index or other asset or
instrument underlying the holding, if
any; for options, the option strike price;
quantity held (as measured by, for
example, par value, notional value or
number of shares, contracts, or units);
maturity date, if any; coupon rate, if
any; effective date, if any; market value
of the holding; and the percentage
weighting of the holding in the Fund’s
portfolio. The Web site and information
will be publicly available at no charge.
The value, components, and percentage
weightings of each of the Indices will be
calculated and disseminated at least
once daily and will be available from
major market data vendors. Rules
governing the Indices are available on
Barclays’ Web site and in each
respective Fund’s prospectus.
In addition, an estimated value,
defined in BZX Rule 14.11(c)(6)(A) as
the ‘‘Intraday Indicative Value,’’ that
reflects an estimated intraday value of
the Fund’s portfolio, will be
disseminated. Moreover, the Intraday
Indicative Value will be based upon the
current value for the components of the
daily disclosed portfolio and will be
updated and widely disseminated by
one or more major market data vendors
at least every 15 seconds during the
Exchange’s Regular Trading Hours.19 In
addition, the quotations of certain of the
Fund’s holdings may not be updated
during U.S. trading hours if updated
prices cannot be ascertained.
The dissemination of the Intraday
Indicative Value, together with the daily
disclosed portfolio, will allow investors
to determine the value of the underlying
portfolio of the Fund on a daily basis
and provide a close estimate of that
value throughout the trading day.
Quotation and last sale information
for the Shares of the Fund will be
available via the CTA high speed line.
Quotation information for investment
company securities (excluding ETFs)
may be obtained through nationally
recognized pricing services through
19 Currently,
it is the Exchange’s understanding
that several major market data vendors display and/
or make widely available Intraday Indicative Values
published via the Consolidated Tape Association
(‘‘CTA’’) or other data feeds.
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subscription agreements or from brokers
and dealers who make markets in such
securities. Price information regarding
municipal bonds, convertible securities,
and non-exchange traded assets,
including investment companies,
derivatives, money market instruments,
repurchase agreements, structured
notes, participation notes, and WIs is
available from third party pricing
services and major market data vendors.
For exchange-traded assets, including
investment companies, futures,
warrants, and options, such intraday
information is available directly from
the applicable listing exchange.
Initial and Continued Listing
The Shares of the Fund will conform
to the initial and continued listing
criteria under BZX Rule 14.11(c)(4),
except for those set forth in
14.11(c)(4)(B)(i)(b). The Exchange
represents that, for initial and/or
continued listing, the Fund and the
Trust must be in compliance with Rule
10A–3 under the Act. 20 A minimum of
50,000 Shares of the Fund will be
outstanding at the commencement of
trading on the Exchange. The Exchange
will obtain a representation from the
issuer of the Shares that the NAV per
Share for the Fund will be calculated
daily and will be made available to all
market participants at the same time.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Fund. The Exchange will halt
trading in the Shares under the
conditions specified in BZX Rule 11.18.
Trading may be halted because of
market conditions or for reasons that, in
the view of the Exchange, make trading
in the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities and/or
the financial instruments composing the
daily disclosed portfolio of the Fund; or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to Rule
14.11(c)(1)(B)(iv), which sets forth
circumstances under which Shares of
the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. The Exchange will
20 See
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Frm 00059
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allow trading in the Shares from 8:00
a.m. until 5:00 p.m. Eastern Time and
has the appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in BZX
Rule 11.11(a), the minimum price
variation for quoting and entry of orders
in securities traded on the Exchange is
$0.01, with the exception of securities
that are priced less than $1.00, for
which the minimum price variation for
order entry is $0.0001.
Surveillance
The Exchange believes that its
surveillance procedures are adequate to
properly monitor the trading of the
Shares on the Exchange during all
trading sessions and to deter and detect
violations of Exchange rules and the
applicable federal securities laws.
Trading of the Shares through the
Exchange will be subject to the
Exchange’s surveillance procedures for
derivative products, including Index
Fund Shares. The issuer has represented
to the Exchange that it will advise the
Exchange of any failure by the Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Exchange Act, the Exchange will surveil
for compliance with the continued
listing requirements. If the Fund is not
in compliance with the applicable
listing requirements, the Exchange will
commence delisting procedures under
Exchange Rule 14.12. The Exchange
may obtain information regarding
trading in the Shares and the underlying
shares in exchange traded equity
securities via the ISG, from other
exchanges that are members or affiliates
of the ISG, or with which the Exchange
has entered into a comprehensive
surveillance sharing agreement.21 In
addition, the Exchange is able to access,
as needed, trade information for certain
fixed income instruments reported to
FINRA’s Trade Reporting and
Compliance Engine (‘‘TRACE’’). FINRA
also can access data obtained from the
Municipal Securities Rulemaking Board
(‘‘MSRB’’) relating to municipal bond
trading activity for surveillance
purposes in connection with trading in
the Shares. In addition, the Exchange
may obtain information regarding
trading in the Shares and the underlying
shares in exchange-traded investment
companies, futures, options, and
warrants from markets or other entities
that are members of ISG or with which
21 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Disclosed Portfolio for the Fund
may trade on markets that are members of ISG or
with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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the Exchange has in place a
comprehensive surveillance sharing
agreement. The Exchange prohibits the
distribution of material non-public
information by its employees.
Information Circular
Prior to the commencement of
trading, the Exchange will inform its
members in an Information Circular of
the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Circular
will discuss the following: (1) The
procedures for purchases and
redemptions of Shares in Creation Units
(and that Shares are not individually
redeemable); (2) BZX Rule 3.7, which
imposes suitability obligations on
Exchange members with respect to
recommending transactions in the
Shares to customers; (3) how
information regarding the Intraday
Indicative Value is disseminated; (4) the
risks involved in trading the Shares
during the Pre-Opening 22 and After
Hours Trading Sessions 23 when an
updated Intraday Indicative Value will
not be calculated or publicly
disseminated; (5) the requirement that
members deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information.
In addition, the Information Circular
will advise members, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to the Fund. Members
purchasing Shares from the Fund for
resale to investors will deliver a
prospectus to such investors. The
Information Circular will also discuss
any exemptive, no-action, and
interpretive relief granted by the
Commission from any rules under the
Act.
In addition, the Information Circular
will reference that the Fund is subject
to various fees and expenses described
in the Registration Statement. The
Information Circular will also disclose
the trading hours of the Shares of the
Fund and the applicable NAV
calculation time for the Shares. The
Information Circular will disclose that
information about the Shares of the
Fund will be publicly available on the
Fund’s Web site. In addition, the
Information Circular will reference that
the Trust is subject to various fees and
expenses described in the Fund’s
Registration Statement.
22 The Pre-Opening Session is from 8:00 a.m. to
9:30 a.m. Eastern Time.
23 The After Hours Trading Session is from 4:00
p.m. to 5:00 p.m. Eastern Time.
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2. Statutory Basis
The Exchange believes that the
proposal is consistent with Section 6(b)
of the Act 24 in general and Section
6(b)(5) of the Act 25 in particular in that
it is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the listing criteria in BZX
Rule 14.11(c). The Exchange believes
that its surveillances, which generally
focus on detecting securities trading
outside of their normal patterns which
could be indicative of manipulative or
other violative activity, and associated
surveillance procedures are adequate to
properly monitor the trading of the
Shares on the Exchange during all
trading sessions and to deter and detect
violations of Exchange rules and the
applicable federal securities laws. The
Exchange will communicate as needed
regarding trading in the Shares with
other markets or other entities that are
members of the Intermarket
Surveillance group (‘‘ISG’’), and may
obtain trading information regarding
trading in the Shares from such markets
or entities. The Exchange can also
access data obtained from the Municipal
Securities Rulemaking Board relating to
municipal bond trading activity for
surveillance purposes in connection
with trading in the Shares. The
Exchange is able to access, as needed,
trade information for certain fixed
income securities held by the Fund
reported to FINRA’s TRACE. FINRA
also can access data obtained from the
Municipal Securities Rulemaking Board
(‘‘MSRB’’) relating to municipal bond
trading activity for surveillance
purposes in connection with trading in
the Shares. In addition, the Exchange
may obtain information regarding
trading in the Shares and the underlying
shares in exchange-traded investment
companies, futures, options, and
warrants from markets or other entities
that are members of ISG or with which
the Exchange has in place a
24 15
25 15
PO 00000
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U.S.C. 78f(b)(5).
Frm 00060
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10621
comprehensive surveillance sharing
agreement.
The Index Provider is not a brokerdealer, but is affiliated with a brokerdealer and has implemented a ‘‘fire
wall’’ with respect to such broker-dealer
regarding access to information
concerning the composition and/or
changes to the Indices. The Index
Provider has also implemented
procedures designed to prevent the use
and dissemination of material, nonpublic information regarding the
Indices.
As of November 30, 2016, 86.49% of
the weight of the Index components was
comprised of individual maturities that
were part of an entire municipal bond
offering with a minimum original
principal amount outstanding $100
million or more for all maturities of the
offering. In addition, the total dollar
amount outstanding of issues in the
Index was approximately $1.5 trillion
and the average dollar amount
outstanding of issues in the Index was
approximately $30.4 million. Further,
the most heavily weighted component
represented 1.57% of the weight of the
Index and the five most heavily
weighted components represented
3.93% of the weight of the Index.26
Therefore, the Exchange believes that,
notwithstanding that the Index does not
satisfy the criterion in Rule
14.11(c)(4)(B)(i)(b), the Index is
sufficiently broad-based to deter
potential manipulation, given that it is
comprised of approximately 50,615
issues.
The value, components, and
percentage weightings of each of the
Indices will be calculated and
disseminated at least once daily and
will be available from major market data
vendors. In addition, the portfolio of
securities held by the Fund will be
disclosed on the Fund’s Web site at
www.vaneck.com/etfs. The intraday
indicative value for Shares of the Fund
will be disseminated by one or more
major market data vendors, updated at
least every 15 seconds during Regular
Trading Hours. The Adviser represents
that bonds that share similar
characteristics, as described above, tend
to trade similarly to one another;
therefore, within these categories, the
issues may be considered fungible from
a portfolio management perspective.
Within a single municipal bond issuer,
26 Rule 14.11(c)(4)(B)(i)(d) provides that no
component fixed-income security (excluding
Treasury Securities, as defined therein) shall
represent more than 30% of the weight of the index
or portfolio, and the five most heavily weighted
component fixed-income securities in the index or
portfolio shall not in the aggregate account for more
than 65% of the weight of the index or portfolio.
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Adviser represents that separate issues
by the same issuer are also likely to
trade similarly to one another.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that a large amount of
information will be publicly available
regarding the Fund and the Shares,
thereby promoting market transparency.
The Fund’s portfolio holdings will be
disclosed on the Fund’s Web site daily
after the close of trading on the
Exchange and prior to the opening of
trading on the Exchange the following
day. Moreover, the IIV will be widely
disseminated by one or more major
market data vendors at least every 15
seconds during Regular Trading Hours.
The current value of each of the Indices
will be disseminated by one or more
major market data vendors at least once
per day. Information regarding market
price and trading volume of the Shares
will be continually available on a realtime basis throughout the day on
brokers’ computer screens and other
electronic services, and quotation and
last sale information will be available
via the CTA high-speed line. The Web
site for the Fund will include the
prospectus for the Fund and additional
data relating to NAV and other
applicable quantitative information.
Moreover, prior to the commencement
of trading, the Exchange will inform its
Members in an information circular of
the special characteristics and risks
associated with trading the Shares. If the
Exchange becomes aware that the NAV
is not being disseminated to all market
participants at the same time, it will halt
trading in the Shares until such time as
the NAV is available to all market
participants. With respect to trading
halts, the Exchange may consider all
relevant factors in exercising its
discretion to halt or suspend trading in
the Shares of the Fund. Trading also
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities and/or
the financial instruments composing the
daily disclosed portfolio of the Fund; or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to Rule
14.11(c)(1)(B)(iv), which sets forth
circumstances under which Shares of
the Fund may be halted. If the IIV of any
[sic] of the Fund or value of the Indices
are not being disseminated as required,
the Exchange may halt trading during
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the day in which the interruption to the
dissemination of the IIV or index value
occurs.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of additional types of exchange-traded
funds that holds [sic] municipal bonds
and that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
As noted above, the Exchange has in
place surveillance procedures relating to
trading in the Shares and may obtain
information in the Shares and the
underlying shares in exchange-traded
investment companies, futures, options,
and warrants via ISG from other
exchanges that are members of ISG or
with which the Exchange has entered
into a comprehensive surveillance
sharing agreement. In addition,
investors will have ready access to
information regarding the IIV and
quotation and last sale information for
the Shares.
For the above reasons, the Exchange
believes that the proposed rule change
is consistent with the requirements of
Section 6(b)(5) of the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of
additional exchange-traded products
that will enhance competition among
market participants, to the benefit of
investors and the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the proposed rule change, or
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposal is
consistent with the Act. Comments may
be submitted by any of the following
methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File No. SR–
BatsBZX–2017–07 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
SR–BatsBZX–2017–07. This file number
should be included on the subject line
if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–BatsBZX–
2017–07 and should be submitted on or
before March 7, 2017.
E:\FR\FM\14FEN1.SGM
14FEN1
Federal Register / Vol. 82, No. 29 / Tuesday, February 14, 2017 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02910 Filed 2–13–17; 8:45 am]
Percent
Non-Profit Organizations Without Credit Available Elsewhere .....................................
2.500
The number assigned to this disaster
for physical damage is 15041C and for
economic injury is 15042C.
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15041 and #15042]
(Catalog of Federal Domestic Assistance
Number 59008)
James E. Rivera,
Associate Administrator for Disaster
Assistance.
Mississippi Disaster #MS–00098
U.S. Small Business
Administration.
ACTION: Notice.
[FR Doc. 2017–02908 Filed 2–13–17; 8:45 am]
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Mississippi (FEMA–4295–
DR), dated 02/06/2017.
Incident: Severe Storms, Tornadoes,
Straight-line Winds, and Flooding.
Incident Period: 01/20/2017 through
01/21/2017.
Effective Date: 02/06/2017.
Physical Loan Application Deadline
Date: 04/07/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 11/06/2017.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
02/06/2017, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Forrest, Lamar, Perry.
The Interest Rates are:
SMALL BUSINESS ADMINISTRATION
AGENCY:
sradovich on DSK3GMQ082PROD with NOTICES
Percent
For Physical Damage:
Non-Profit Organizations With
Credit Available Elsewhere ...
Non-Profit Organizations Without Credit Available Elsewhere .....................................
For Economic Injury:
27 17
2.500
2.500
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
16:48 Feb 13, 2017
Jkt 241001
Percent
For Physical Damage:
Non-Profit Organizations with
Credit Available Elsewhere ...
Non-Profit Organizations without Credit Available Elsewhere .....................................
For Economic Injury:
Non-Profit Organizations without Credit Available Elsewhere .....................................
2.500
2.500
2.500
The number assigned to this disaster
for physical damage is 15043C and for
economic injury is 15044C.
(Catalog of Federal Domestic Assistance
Number 59008)
BILLING CODE 8025–01–P
SUMMARY:
10623
[Disaster Declaration #15043 and #15044]
James E. Rivera,
Associate Administrator for Disaster
Assistance.
[FR Doc. 2017–02907 Filed 2–13–17; 8:45 am]
Georgia Disaster #GA–00092
BILLING CODE 8025–01–P
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
SOCIAL SECURITY ADMINISTRATION
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Georgia (FEMA–4297–DR),
dated 02/07/2017.
Incident: Severe Storms, Tornadoes,
Straight-line Winds, and Flooding.
Incident Period: 01/21/2017 through
01/22/2017.
Effective Date: 02/07/2017.
Physical Loan Application Deadline
Date: 04/10/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 11/07/2017.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT:
A. Escobar, Office of Disaster
Assistance, U.S. Small Business
Administration, 409 3rd Street SW.,
Suite 6050, Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
02/07/2017, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Baker, Brooks,
Calhoun, Clay, Cook, Crisp,
Dougherty, Thomas, Turner,
Wilcox, Worth.
The Interest Rates are:
SUMMARY:
PO 00000
Frm 00062
Fmt 4703
Sfmt 4703
[Docket No: SSA–2017–0003]
Agency Information Collection
Activities: Proposed Request and
Comment Request
The Social Security Administration
(SSA) publishes a list of information
collection packages requiring clearance
by the Office of Management and
Budget (OMB) in compliance with
Public Law 104–13, the Paperwork
Reduction Act of 1995, effective October
1, 1995. This notice includes a new
information collection and revisions of
OMB-approved information collections.
SSA is soliciting comments on the
accuracy of the agency’s burden
estimate; the need for the information;
its practical utility; ways to enhance its
quality, utility, and clarity; and ways to
minimize burden on respondents,
including the use of automated
collection techniques or other forms of
information technology. Mail, email, or
fax your comments and
recommendations on the information
collection(s) to the OMB Desk Officer
and SSA Reports Clearance Officer at
the following addresses or fax numbers.
(OMB) Office of Management and
Budget, Attn: Desk Officer for SSA,
Fax: 202–395–6974, Email address:
OIRA_Submission@omb.eop.gov
(SSA) Social Security Administration,
OLCA, Attn: Reports Clearance
Director, 3100 West High Rise, 6401
Security Blvd., Baltimore, MD 21235,
Fax: 410–966–2830, Email address:
OR.Reports.Clearance@ssa.gov
Or you may submit your comments
online through www.regulations.gov,
E:\FR\FM\14FEN1.SGM
14FEN1
Agencies
[Federal Register Volume 82, Number 29 (Tuesday, February 14, 2017)]
[Notices]
[Pages 10615-10623]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-02910]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79989; File No. SR-BatsBZX-2017-07]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing of a Proposed Rule Change To List and Trade Under BZX Rule
14.11(c)(4) the Shares of the VanEck Vectors AMT-Free National
Municipal Index ETF of VanEck Vectors ETF Trust
February 8, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on January 27, 2017, Bats BZX Exchange, Inc. (``Exchange'' or ``BZX'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to list and trade under BZX Rule
14.11(c)(4) the shares of the VanEck Vectors AMT-Free National
Municipal Index ETF (the ``Fund'') of VanEck Vectors ETF Trust (the
``Trust'').
The text of the proposed rule change is available at the Exchange's
Web site at www.bats.com, at the principal office of the Exchange, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
[[Page 10616]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade shares (``Shares'') of the
Fund under BZX Rule 14.11(c)(4),\3\ which governs the listing and
trading of index fund shares based on fixed income securities
indexes.\4\ The Shares will be offered by the Trust, which was
established as a Delaware statutory trust on March 15, 2001. The Trust
is registered with the Commission as an open-end investment company and
has filed a registration statement on behalf of the Fund on Form N-1A
(``Registration Statement'') with the Commission.\5\ All statements and
representations made in this filing regarding (a) the description of
the portfolio, (b) limitations on portfolio holdings or reference
assets, or (c) the applicability of Exchange rules and surveillance
procedures shall constitute continued listing requirements for listing
the Shares on the Exchange.
---------------------------------------------------------------------------
\3\ The Commission approved BZX Rule 14.11(c) in Securities
Exchange Act Release No. 65225 (August 30, 2011), 76 FR 55148
(September 6, 2011) (SR-BATS-2011-018).
\4\ The Commission previously has approved a proposed rule
change [sic] relating to listing and trading of funds based on
municipal bond indexes. See Securities Exchange Act Release Nos.
78329 (July 14, 2016), 81 FR 47217 (July 20, 2016) (SR-BatsBZX-2016-
01) (order approving the listing and trading of the following series
of VanEck Vectors ETF Trust: VanEck Vectors AMT-Free 6-8 Year
Municipal Index ETF; VanEck Vectors AMT-Free 8-12 Year Municipal
Index ETF; and VanEck Vectors AMT-Free 12-17 Year Municipal Index
ETF); 67985 (October 4, 2012), 77 FR 61804 (October 11, 2012) (SR-
NYSEArca-2012-92) (order approving proposed rule change relating to
the listing and trading of iShares 2018 S&P AMT-Free Municipal
Series and iShares 2019 S&P AMT-Free Municipal Series under NYSE
Arca, Inc. (``NYSE Arca'') Rule 5.2(j)(3), Commentary .02); 72523
(July 2, 2014), 79 FR 39016 (July 9, 2014) (SR-NYSEArca-2014-37)
(order approving proposed rule change relating to the listing and
trading of iShares 2020 S&P AMT-Free Municipal Series under NYSE
Arca Rule 5.2(j)(3), Commentary .02); and 75468 (July 16, 2015), 80
FR 43500 (July 22, 2015) (SR-NYSEArca-2015-25) (order approving
proposed rule change relating to the listing and trading of the
iShares iBonds Dec 2021 AMT-Free Muni Bond ETF and iShares iBonds
Dec 2022 AMT-Free Muni Bond ETF under NYSE Arca Rule 5.2(j)(3),
Commentary .02). The Commission also has issued a notice of filing
and immediate effectiveness of a proposed rule change relating to
listing and trading on the Exchange [sic] of the iShares Taxable
Municipal Bond Fund. See Securities Exchange Act Release No. 63176
(October 25, 2010), 75 FR 66815 (October 29, 2010) (SR-NYSEArca-
2010-94). The Commission has approved two actively managed funds of
the PIMCO ETF Trust that hold municipal bonds. See Securities
Exchange Act Release No. 60981 (November 10, 2009), 74 FR 59594
(November 18, 2009) (SR-NYSEArca-2009-79) (order approving listing
and trading of PIMCO ShortTerm Municipal Bond Strategy Fund and
PIMCO Intermediate Municipal Bond Strategy Fund, among others). The
Commission also has approved listing and trading of the SPDR Nuveen
S&P High Yield Municipal Bond Fund. See Securities Exchange Act
Release No. 63881 (February 9, 2011), 76 FR 9065 (February 16, 2011)
(SR-NYSEArca-2010-120).
\5\ See Registration Statement on Form N-1A for the Trust, dated
October 31, 2016 (File Nos. 333-123257 and 811-10325). The
descriptions of the Fund and the Shares contained herein are based,
in part, on information in the Registration Statement. The
Commission has issued an order granting certain exemptive relief to
the Trust under the Investment Company Act of 1940 (15 U.S.C. 80a-1)
(``1940 Act'') (the ``Exemptive Order''). See Investment Company Act
Release No. 28021 (October 24, 2007) (File No. 812-13426).
---------------------------------------------------------------------------
Description of the Shares and the Fund
Van Eck Associates Corporation will be the investment adviser
(``Adviser'') to the Fund.\6\ The Adviser will serve as the
administrator for the Fund (the ``Administrator''). The Bank of New
York Mellon will serve as the custodian (``Custodian'') and transfer
agent (``Transfer Agent'') for the Fund. Van Eck Securities Corporation
(the ``Distributor'') will be the distributor of the Shares. Bloomberg
Finance L.P. and its affiliates will be the index provider (``Index
Provider'').
---------------------------------------------------------------------------
\6\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser and its related personnel are
subject to the provisions of Rule 204A-1 under the Advisers Act
relating to codes of ethics. This Rule requires investment advisers
to adopt a code of ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with all applicable
securities laws. Accordingly, procedures designed to prevent the
communication and misuse of non-public information by an investment
adviser must be consistent with Rule 204A-1 under the Advisers Act.
In addition, Rule 206(4)-7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and implemented
written policies and procedures reasonably designed to prevent
violation, by the investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review regarding the adequacy
of the policies and procedures established pursuant to subparagraph
(i) above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
---------------------------------------------------------------------------
VanEck Vectors AMT-Free National Municipal Index ETF
According to the Registration Statement, the Fund will seek to
replicate as closely as possible, before fees and expenses, the price
and yield performance of the Bloomberg Barclays AMT-Free National
Municipal Index (the ``Index''). As of November 30, 2016, there were
50,615 issues in the Index. Unless otherwise noted, all statistics
related to the Index presented hereafter were accurate as of November
30, 2016.
The Index tracks the municipal bond market with a 75% weight in
investment grade municipal bonds (i.e., rated Baa3/BBB- or higher)
through the Muni Investment-Grade Rated/$75 Million Deal Size Index and
the high yield municipal bond market with a 25% weight in non-
investment grade municipal bonds (i.e., unrated or rated Ba1/BB+ or
lower) through the Muni High Yield/$20 Million Deal Size Index. To be
included in the Muni Investment-Grade Rated/$75 Million Deal Size
Index, a bond must be rated Baa3/BBB- or higher by at least two of the
following rating agencies if all three agencies rate the bond: Moody's
Investors Service (``Moody's''), Standard & Poor's Ratings Services
(``S&P'') and Fitch Ratings, Inc. (``Fitch''). If only two of the three
agencies rate the bond, the lower rating is used to determine index
eligibility. If only one of the three agencies rates the bond, the
rating must be Baa3/BBB- or higher. Bonds in the Muni Investment-Grade
Rated/$75 Million Deal Size Index must have an outstanding par value of
at least $7 million and be issued as part of a transaction of at least
$75 million. To be included in the Muni High Yield/$20 Million Deal
Size Index, a bond must be unrated or rated Ba1/BB+ or lower by at
least two of the following rating agencies if all three agencies rate
the bond: Moody's, S&P and Fitch. If only two of the three agencies
rate the bond, the lower rating is used to determine index eligibility.
If only one of the three agencies rates the bond, the rating must be
Ba1/BB+ or lower. Bonds in the Muni High Yield/$20 Million Deal Size
Index must have an outstanding par value of at least $3 million and be
issued as part of a transaction of at least $20 million.
All bonds included in the Index must have a fixed rate, a dated
date (i.e., the date when interest begins to accrue) after December 31,
1990, and a nominal maturity of 1 to 30 years. Bonds subject to the
alternative minimum tax, taxable municipal bonds, bonds with floating
rates, derivatives and municipal bonds of issuers from the territories
of the United States (e.g., Puerto Rico) are excluded from the Index.
The composition of the Index is rebalanced monthly. Interest and
principal payments earned by the component securities are held in the
Index without a reinvestment return until month end when they are
removed from the Index. Qualifying securities issued, but not
necessarily settled, on or before the month end rebalancing date
qualify for inclusion in the Index in the following month.
The Fund normally invests at least 80% of its total assets in
securities that
[[Page 10617]]
comprise the Fund's benchmark index. The Index is comprised of publicly
traded municipal bonds that cover the U.S. dollar-denominated
investment grade and high yield tax-exempt bond market. The Fund's 80%
investment policy is non-fundamental and may be changed without
shareholder approval upon 60 days' prior written notice to
shareholders.\7\ The Fund also has adopted a fundamental investment
policy to invest at least 80% of its assets in municipal securities.\8\
Currently, when issued transactions (``WIs'') \9\ representing
securities eligible for inclusion in the Index may be used by the Fund
in seeking performance that corresponds to the Index and in such cases
would count towards the Fund's 80% Investment Policy.
---------------------------------------------------------------------------
\7\ As noted herein, the Fund's policy to invest 80% of its
total assets in securities that comprise the Fund's benchmark index
(the ``80% Investment Policy'') is non-fundamental and may be
changed without shareholder approval upon 60 days' prior written
notice to shareholders. The Exchange notes that, notwithstanding the
foregoing, all statements and representations made in this filing
regarding (a) the description of the portfolios [sic], (b)
limitations on portfolio holdings or reference assets (including,
for example, the Fund's 80% Investment Policy), or (c) the
applicability of Exchange rules and surveillance procedures shall
constitute continued listing requirements for listing the Shares on
the Exchange. As noted below, the issuer has represented to the
Exchange that it will advise the Exchange of any failure by the Fund
to comply with the continued listing requirements (or any changes
made with respect to the Fund's 80% Investment Policy), and,
pursuant to its obligations under Section 19(g)(1) of the Exchange
Act, the Exchange will surveil for compliance with the continued
listing requirements. If the Fund is not in compliance with the
applicable listing requirements, the Exchange will commence
delisting procedures under Exchange Rule 14.12.
\8\ The Fund's policy to invest 80% of its assets in municipal
securities (the ``Secondary 80% Policy'') is a fundamental
investment policy. Fundamental investment policies, including the
Secondary 80% Policy, cannot be changed without the approval of the
holders of a majority of the Fund's outstanding voting securities.
For purposes of the 1940 Act, a majority of the outstanding voting
securities of the Fund means the vote, at an annual or a special
meeting of the security holders of the Trust, of the lesser of (1)
67% or more of the voting securities of the Fund present at such
meeting, if the holders of more than 50% of the outstanding voting
securities of the Fund are present or represented by proxy, or (2)
more than 50% of the outstanding voting securities of the Fund.
\9\ When issued is a transaction that is made conditionally
because a security has been authorized but not yet issued. Treasury
securities, stock splits, and new issues of stocks and bonds are all
traded on a when-issued basis.
---------------------------------------------------------------------------
Other Portfolio Holdings
While the Fund normally will invest at least 80% of its total
assets in securities that compose the Index, as described above, the
Fund may invest its remaining assets in other financial instruments, as
described below.
The Fund may invest its remaining assets in securities not included
in the Index including only the following instruments: Municipal bonds
not described above; money market instruments, including repurchase
agreements or other funds which invest exclusively in money market
instruments; convertible securities; structured notes (notes on which
the amount of principal repayment and interest payments are based on
the movement of one or more specified factors, such as the movement of
a particular stock or stock index); \10\ certain derivative instruments
described below; and, to the extent permitted by the 1940 Act,
affiliated and unaffiliated funds, such as open-end or closed-end
management investment companies, including other exchange-traded funds
(``ETFs'').\11\ In addition to the use described above, WIs not
included in the Index may also be used by the Fund in managing cash
flows.
---------------------------------------------------------------------------
\10\ Structured notes are derivative securities for which the
amount of principal repayment and/or interest payments is based on
the movement of one or more factors, including, but not limited to,
currency exchange rates, interest rates (such as the prime lending
rate or LIBOR), referenced bonds and stock indices.
\11\ For purposes of this filing, ETFs include Index Fund Shares
(as described in Rule 14.11(c)); Portfolio Depositary Receipts (as
described in Rule 14.11(b)); and Managed Fund Shares (as described
in Rule 14.11(i)). The ETFs all will be listed and traded in the
U.S. on registered exchanges. The Fund may invest in the securities
of ETFs registered under the 1940 Act consistent with the
requirements of Section 12(d)(1) of the 1940 Act, or any rule,
regulation or order of the Commission or interpretation thereof.
While the Fund may invest in inverse ETFs, the Fund will not invest
in leveraged (e.g., 2X, -2X, 3X or -3X) ETFs.
---------------------------------------------------------------------------
The Fund may invest in repurchase agreements with commercial banks,
brokers or dealers to generate income from its excess cash balances and
to invest securities lending cash collateral.
The Fund may use exchange-traded futures contracts and exchange-
traded options thereon, together with positions in cash and money
market instruments, to simulate full investment in the Index.
The Fund may use cleared or non-cleared index, interest rate or
credit default swap agreements. Swap agreements are contracts between
parties in which one party agrees to make payments to the other party
based on the change in market value or level of a specified index or
asset. Currently, interest rate swaps and credit default swaps on
indexes may be cleared, however, credit default swaps on a specific
security are currently uncleared.
The Fund may invest in exchange-traded warrants, which are equity
securities in the form of options issued by a corporation which give
the holder the right to purchase stock, usually at a price that is
higher than the market price at the time the warrant is issued.
The Fund may invest in participation notes, which are issued by
banks or broker-dealers and are designed to offer a return linked to
the performance of a particular underlying equity security or market.
The Fund will only enter into transactions in derivative
instruments with counterparties that the Adviser reasonably believes
are capable of performing under the contract and will post collateral
as required by the counterparty.\12\
---------------------------------------------------------------------------
\12\ The Fund will seek, where possible, to use counterparties,
as applicable, whose financial status is such that the risk of
default is reduced; however, the risk of losses resulting from
default is still possible. The Adviser will evaluate the
creditworthiness of counterparties on a regular basis. In addition
to information provided by credit agencies, the Adviser will review
approved counterparties using various factors, which may include the
counterparty's reputation, the Adviser's past experience with the
counterparty and the price/market actions of debt of the
counterparty.
---------------------------------------------------------------------------
Index Overview
The Exchange is submitting this proposed rule change because the
Index for the Fund does not meet all of the ``generic'' listing
requirements of Rule 14.11(c)(4) applicable to the listing of index
fund shares based on fixed income securities indexes. The Index meets
all such requirements except for those set forth in Rule
14.11(c)(4)(B)(i)(b).\13\ Specifically, as of November 30, 2016, 25.04%
of the weight of the Index components have a minimum original principal
amount outstanding of $100 million or more.
---------------------------------------------------------------------------
\13\ Rule 14.11(c)(4)(B)(i)(b) provides that components that in
the aggregate account for at least 75% of the weight of the index or
portfolio each shall have a minimum original principal amount
outstanding of $100 million or more.
---------------------------------------------------------------------------
As of November 30, 2016, 86.49% of the weight of the Index
components was comprised of individual maturities that were part of an
entire municipal bond offering with a minimum original principal amount
outstanding $100 million or more for all maturities of the offering. In
addition, the total dollar amount outstanding of issues in the Index
was approximately $1.5 trillion and the average dollar amount
outstanding of issues in the Index was approximately $30.4 million.
Further, the most heavily weighted component represented 1.57% of the
weight of the Index and the five most heavily weighted components
represented 3.93% of the weight of the Index.\14\
[[Page 10618]]
Therefore, the Exchange believes that, notwithstanding that the Index
does not satisfy the criterion in Rule 14.11(c)(4)(B)(i)(b), the Index
is sufficiently broad-based to deter potential manipulation, given that
it is comprised of approximately 50,615 issues. In addition, the Index
securities are sufficiently liquid to deter potential manipulation in
that a substantial portion (86.49%) of the Index weight is comprised of
maturities that are part of a minimum original principal amount
outstanding of $100 million or more, and in view of the substantial
total dollar amount outstanding and the average dollar amount
outstanding of the Index issues, as referenced above.\15\ 63.8% of the
Index weight consisted of issues with a rating of AA/Aa2 or higher.
---------------------------------------------------------------------------
\14\ Rule 14.11(c)(4)(B)(i)(d) provides that no component fixed-
income security (excluding Treasury Securities, as defined therein)
shall represent more than 30% of the weight of the index or
portfolio, and the five most heavily weighted component fixed-income
securities in the index or portfolio shall not in the aggregate
account for more than 65% of the weight of the index or portfolio.
\15\ The Adviser represents that when bonds are close
substitutes for one another, pricing vendors can use executed trade
information from all similar bonds as pricing inputs for an
individual security. This can make individual securities more
liquid.
---------------------------------------------------------------------------
The Index value, calculated and disseminated at least once daily,
as well as the components of the Index and their percentage weighting,
will be available from major market data vendors. In addition, the
portfolio of securities held by the Fund will be disclosed on the
Fund's Web site at www.vaneck.com/etfs.
Correlation Among Municipal Bond Instruments With Common
Characteristics
With respect to the Fund, the Adviser represents that the nature of
the municipal bond market and municipal bond instruments makes it
feasible to categorize individual issues represented by CUSIPs (i.e.,
the specific identifying number for a security) into categories
according to common characteristics, specifically, rating, geographical
region, purpose, and maturity. Bonds that share similar characteristics
tend to trade similarly to one another; therefore, within these
categories, the issues may be considered fungible from a portfolio
management perspective, allowing one CUSIP to be represented by another
that shares similar characteristics for purposes of developing an
investment strategy. Therefore, while 25.04% of the weight of the Index
components have a minimum original principal amount outstanding of $100
million or more, the nature of the municipal bond market makes the
issues relatively fungible for investment purposes when aggregated into
categories such as ratings, geographical region, purpose and maturity.
In addition, within a single municipal bond issuer, there are often
multiple contemporaneous or sequential issuances that have the same
rating, structure and maturity, but have different CUSIPs; these
separate issues by the same issuer are also likely to trade similarly
to one another.
The Adviser represents that the Fund are [sic] managed utilizing
the principle that municipal bond issues are generally fungible in
nature when sharing common characteristics, and specifically make use
of the four categories referred to above. In addition, this principle
is used in, and consistent with, the portfolio construction process in
order to facilitate the creation and redemption process, and to enhance
liquidity (among other benefits, such as reducing transaction costs),
while still allowing the Fund to closely track the Index.
Net Asset Value
According to the Registration Statement, the net asset value
(``NAV'') of the Fund will be determined each business day as of the
close of trading (ordinarily 4:00 p.m. Eastern time) on the Exchange.
The values of the Fund's portfolio securities are based on the
securities' closing prices, when available. In the absence of a last
reported sales price, or if no sales were reported, and for other
assets for which market quotes are not readily available, values may be
based on quotes obtained from a quotation reporting system, established
market makers or by an outside independent pricing service. Fixed
income securities, repurchase agreements and money market instruments
with maturities of more than 60 days are normally valued on the basis
of quotes from brokers or dealers, established market makers or an
outside independent pricing service. Prices obtained by an outside
independent pricing service may use information provided by market
makers or estimates of market values obtained from yield data related
to investments or securities with similar characteristics and may use a
computerized grid matrix of securities and its evaluations in
determining what it believes is the fair value of the portfolio
securities. Any assets or liabilities denominated in currencies other
than the U.S. dollar are converted into U.S. dollars at the current
market rates on the date of valuation as quoted by one or more sources.
Short-term investments and money market instruments having a maturity
of 60 days or less are valued at amortized cost. Futures contracts will
be valued at the settlement price established each day by the board or
exchange on which they are traded. Exchange-traded options will be
valued at the closing price in the market where such contracts are
principally traded. Swaps, structured notes, participation notes,
convertible securities, and WIs will be valued based on valuations
provided by independent, third-party pricing agents. Securities of non-
exchange-traded investment companies will be valued at NAV. Exchange-
traded instruments, including investment companies and warrants, will
be valued at the last reported sale price on the primary exchange or
market on which they are traded.
If a market quotation for a security or other asset is not readily
available or the Adviser believes it does not otherwise accurately
reflect the market value of the security or asset at the time the Fund
calculates its NAV, the security or asset will be fair valued by the
Adviser in accordance with the Trust's valuation policies and
procedures approved by the Board of Trustees and in accordance with the
1940 Act. The Fund may also use fair value pricing in a variety of
circumstances, including but not limited to, situations when the value
of a security in the Fund's portfolio has been materially affected by
events occurring after the close of the market on which the security is
principally traded (such as a corporate action or other news that may
materially affect the price of a security) or trading in a security has
been suspended or halted.
The Fund currently expects that futures contracts will be valued at
the settlement price established each day by the board or exchange on
which they are traded and exchange. Exchange-traded options will be
valued at the closing price in the market where such contracts are
principally traded. Additionally, the Fund currently expects that
swaps, structured notes, participation notes, convertible securities,
and WIs will be valued at the closing price, if exchange listed, or
based on valuations provided by independent, third-party pricing
agents. Securities of non-exchange-traded investment companies will be
valued at NAV. Exchange-traded instruments, including investment
companies and warrants, will be valued at the last reported sale price
on the primary exchange or market on which they are traded.
Creation and Redemption of Shares
The NAV of the Fund will be determined each business day as of the
close of trading, (normally 4:00 p.m. Eastern time) on the exchange.
The Fund currently anticipates that a ``Creation Unit'' will consist of
50,000
[[Page 10619]]
Shares, though this number may change from time to time, including
prior to the listing of the Fund. The exact number of Shares that will
comprise a Creation Unit will be disclosed in the Registration
Statement of the Fund. The Trust will issue and sell Shares of the Fund
only in Creation Units on a continuous basis through the Distributor,
without an initial sales load (but subject to transaction fees), at
their NAV per Share next determined after receipt, on any business day,
of an order in proper form.
The consideration for purchase of a Creation Unit of the Fund
generally will consist of either (i) the in-kind deposit of a
designated portfolio of fixed income securities (the ``Deposit
Securities'') per each Creation Unit and the Cash Component (defined
below), computed as described below, or (ii) as permitted or required
by the Fund, of cash. The Cash Component together with the Deposit
Securities, as applicable, are referred to as the ``Fund Deposit,''
which represents the minimum initial and subsequent investment amount
for Shares. The Cash Component represents the difference between the
NAV of a Creation Unit and the market value of Deposit Securities and
may include a Dividend Equivalent Payment. The ``Dividend Equivalent
Payment'' enables the Fund to make a complete distribution of dividends
on the next dividend payment date, and is an amount equal, on a per
Creation Unit basis, to the dividends on all the securities held by
each [sic] of the Fund (``Fund Securities'') with ex-dividend dates
within the accumulation period for such distribution (the
``Accumulation Period''), net of expenses and liabilities for such
period, as if all of the Fund Securities had been held by the Trust for
the entire Accumulation Period. The Accumulation Period begins on the
ex-dividend date for the Fund and ends on the next ex-dividend date.
The Administrator, through the National Securities Clearing
Corporation (``NSCC''), makes available on each business day,
immediately prior to the opening of business on the Exchange (currently
9:30 a.m. Eastern time), the list of the names and the required number
of shares of each Deposit Security to be included in the current Fund
Deposit (based on information at the end of the previous business day)
as well as the Cash Component for the Fund. Such Fund Deposit is
applicable, subject to any adjustments as described below, in order to
effect creations of Creation Units of the Fund until such time as the
next-announced Fund Deposit composition is made available.
Shares may be redeemed only in Creation Units at their NAV next
determined after receipt of a redemption request in proper form by the
Distributor,\16\ only on a business day and only through a
Participating Party or DTC Participant who has executed a Participation
Agreement.
---------------------------------------------------------------------------
\16\ To be eligible to place orders with the Distributor to
create Creation Units of the Funds [sic], an entity or person either
must be: (1) A ``Participating Party,'' i.e., a broker-dealer or
other participant in the Clearing Process through the Continuous Net
Settlement System of the NSCC; or (2) a DTC Participant (as defined
below); and, in either case, must have executed an agreement with
the Distributor and the Transfer Agent (as it may be amended from
time to time in accordance with its terms) (``Participant
Agreement''). DTC Participants are participants of the Depository
Trust Company (``DTC'') that acts as securities depositary for Index
Fund Shares. A Participating Party and DTC Participant are
collectively referred to as an ``Authorized Participant.''
---------------------------------------------------------------------------
The Administrator, through NSCC, makes available immediately prior
to the opening of business on the Exchange (currently 9:30 a.m. Eastern
time) on each day that the Exchange is open for business, the Fund
Securities that will be applicable (subject to possible amendment or
correction) to redemption requests received in proper form (as defined
below) on that day.
Unless cash redemptions are permitted or required for the Fund, the
redemption proceeds for a Creation Unit generally consist of Fund
Securities as announced by the Administrator on the business day of the
request for redemption, plus cash in an amount equal to the difference
between the NAV of the Shares being redeemed, as next determined after
a receipt of a request in proper form, and the value of the Fund
Securities, less the redemption transaction fee and variable fees
described below. Should the Fund Securities have a value greater than
the NAV of the Shares being redeemed, a compensating cash payment to
the Trust equal to the differential plus the applicable redemption
transaction fee will be required to be arranged for by or on behalf of
the redeeming shareholder. The Fund reserves the right to honor a
redemption request by delivering a basket of securities or cash that
differs from the Fund Securities.\17\
---------------------------------------------------------------------------
\17\ The Adviser represents that, to the extent that the Trust
permits or requires a ``cash in lieu'' amount, such transactions
will be effected in the same or equitable manner for all Authorized
Participants.
---------------------------------------------------------------------------
Orders to redeem Creation Units of the Fund must be delivered
through a DTC Participant that has executed the Participant Agreement
with the Distributor and with the Trust. A DTC Participant who wishes
to place an order for redemption of Creation Units of the Fund to be
effected need not be a Participating Party, but such orders must state
that redemption of Creation Units of the Fund will instead be effected
through transfer of Creation Units of the Fund directly through DTC. An
order to redeem Creation Units of the Fund is deemed received by the
Administrator on the transmittal date if (i) such order is received by
the Administrator not later than 4:00 p.m. Eastern time on such
transmittal date; (ii) such order is preceded or accompanied by the
requisite number of Shares of Creation Units specified in such order,
which delivery must be made through DTC to the Administrator no later
than 11:00 a.m. Eastern time, on such transmittal date (the ``DTC Cut-
Off-Time''); and (iii) all other procedures set forth in the
Participant Agreement are properly followed.
After the Administrator has deemed an order for redemption
received, the Administrator will initiate procedures to transfer the
requisite Fund Securities (or contracts to purchase such Fund
Securities) which are expected to be delivered within three business
days and the cash redemption payment to the redeeming beneficial owner
by the third business day following the transmittal date on which such
redemption order is deemed received by the Administrator.
Availability of Information
The Fund's Web site, which will be publicly available prior to the
public offering of Shares, will include a form of the prospectus for
the Fund that may be downloaded. The Web site will include additional
quantitative information updated on a daily basis, including, for the
Fund: (1) The prior business day's reported NAV, daily trading volume,
and a calculation of the premium and discount of the Bid/Ask Price
against the NAV; and (2) data in chart format displaying the frequency
distribution of discounts and premiums of the daily Bid/Ask Price
against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. Daily trading volume information for the
Fund will also be available in the financial section of newspapers,
through subscription services such as Bloomberg, Thomson Reuters, and
International Data Corporation, which can be accessed by authorized
participants and other investors, as well as through other electronic
services, including major public Web sites. On each business day,
before commencement of trading in Shares during Regular Trading Hours
\18\
[[Page 10620]]
on the Exchange, the Fund will disclose on its Web site the identities
and quantities of the portfolio of securities and other assets in the
daily disclosed portfolio held by the Fund that formed the basis for
the Fund's calculation of NAV at the end of the previous business day.
The daily disclosed portfolio will include, as applicable: The ticker
symbol; CUSIP number or other identifier, if any; a description of the
holding (including the type of holding, such as the type of swap); the
identity of the security, index or other asset or instrument underlying
the holding, if any; for options, the option strike price; quantity
held (as measured by, for example, par value, notional value or number
of shares, contracts, or units); maturity date, if any; coupon rate, if
any; effective date, if any; market value of the holding; and the
percentage weighting of the holding in the Fund's portfolio. The Web
site and information will be publicly available at no charge. The
value, components, and percentage weightings of each of the Indices
will be calculated and disseminated at least once daily and will be
available from major market data vendors. Rules governing the Indices
are available on Barclays' Web site and in each respective Fund's
prospectus.
---------------------------------------------------------------------------
\18\ Regular Trading Hours are 9:30 a.m. to 4:00 p.m. Eastern
Time.
---------------------------------------------------------------------------
In addition, an estimated value, defined in BZX Rule 14.11(c)(6)(A)
as the ``Intraday Indicative Value,'' that reflects an estimated
intraday value of the Fund's portfolio, will be disseminated. Moreover,
the Intraday Indicative Value will be based upon the current value for
the components of the daily disclosed portfolio and will be updated and
widely disseminated by one or more major market data vendors at least
every 15 seconds during the Exchange's Regular Trading Hours.\19\ In
addition, the quotations of certain of the Fund's holdings may not be
updated during U.S. trading hours if updated prices cannot be
ascertained.
---------------------------------------------------------------------------
\19\ Currently, it is the Exchange's understanding that several
major market data vendors display and/or make widely available
Intraday Indicative Values published via the Consolidated Tape
Association (``CTA'') or other data feeds.
---------------------------------------------------------------------------
The dissemination of the Intraday Indicative Value, together with
the daily disclosed portfolio, will allow investors to determine the
value of the underlying portfolio of the Fund on a daily basis and
provide a close estimate of that value throughout the trading day.
Quotation and last sale information for the Shares of the Fund will
be available via the CTA high speed line. Quotation information for
investment company securities (excluding ETFs) may be obtained through
nationally recognized pricing services through subscription agreements
or from brokers and dealers who make markets in such securities. Price
information regarding municipal bonds, convertible securities, and non-
exchange traded assets, including investment companies, derivatives,
money market instruments, repurchase agreements, structured notes,
participation notes, and WIs is available from third party pricing
services and major market data vendors. For exchange-traded assets,
including investment companies, futures, warrants, and options, such
intraday information is available directly from the applicable listing
exchange.
Initial and Continued Listing
The Shares of the Fund will conform to the initial and continued
listing criteria under BZX Rule 14.11(c)(4), except for those set forth
in 14.11(c)(4)(B)(i)(b). The Exchange represents that, for initial and/
or continued listing, the Fund and the Trust must be in compliance with
Rule 10A-3 under the Act. \20\ A minimum of 50,000 Shares of the Fund
will be outstanding at the commencement of trading on the Exchange. The
Exchange will obtain a representation from the issuer of the Shares
that the NAV per Share for the Fund will be calculated daily and will
be made available to all market participants at the same time.
---------------------------------------------------------------------------
\20\ See 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Fund. The Exchange will halt trading in
the Shares under the conditions specified in BZX Rule 11.18. Trading
may be halted because of market conditions or for reasons that, in the
view of the Exchange, make trading in the Shares inadvisable. These may
include: (1) The extent to which trading is not occurring in the
securities and/or the financial instruments composing the daily
disclosed portfolio of the Fund; or (2) whether other unusual
conditions or circumstances detrimental to the maintenance of a fair
and orderly market are present. Trading in the Shares also will be
subject to Rule 14.11(c)(1)(B)(iv), which sets forth circumstances
under which Shares of the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. The Exchange will
allow trading in the Shares from 8:00 a.m. until 5:00 p.m. Eastern Time
and has the appropriate rules to facilitate transactions in the Shares
during all trading sessions. As provided in BZX Rule 11.11(a), the
minimum price variation for quoting and entry of orders in securities
traded on the Exchange is $0.01, with the exception of securities that
are priced less than $1.00, for which the minimum price variation for
order entry is $0.0001.
Surveillance
The Exchange believes that its surveillance procedures are adequate
to properly monitor the trading of the Shares on the Exchange during
all trading sessions and to deter and detect violations of Exchange
rules and the applicable federal securities laws. Trading of the Shares
through the Exchange will be subject to the Exchange's surveillance
procedures for derivative products, including Index Fund Shares. The
issuer has represented to the Exchange that it will advise the Exchange
of any failure by the Fund to comply with the continued listing
requirements, and, pursuant to its obligations under Section 19(g)(1)
of the Exchange Act, the Exchange will surveil for compliance with the
continued listing requirements. If the Fund is not in compliance with
the applicable listing requirements, the Exchange will commence
delisting procedures under Exchange Rule 14.12. The Exchange may obtain
information regarding trading in the Shares and the underlying shares
in exchange traded equity securities via the ISG, from other exchanges
that are members or affiliates of the ISG, or with which the Exchange
has entered into a comprehensive surveillance sharing agreement.\21\ In
addition, the Exchange is able to access, as needed, trade information
for certain fixed income instruments reported to FINRA's Trade
Reporting and Compliance Engine (``TRACE''). FINRA also can access data
obtained from the Municipal Securities Rulemaking Board (``MSRB'')
relating to municipal bond trading activity for surveillance purposes
in connection with trading in the Shares. In addition, the Exchange may
obtain information regarding trading in the Shares and the underlying
shares in exchange-traded investment companies, futures, options, and
warrants from markets or other entities that are members of ISG or with
which
[[Page 10621]]
the Exchange has in place a comprehensive surveillance sharing
agreement. The Exchange prohibits the distribution of material non-
public information by its employees.
---------------------------------------------------------------------------
\21\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Disclosed Portfolio for the Fund may trade on markets that are
members of ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement.
---------------------------------------------------------------------------
Information Circular
Prior to the commencement of trading, the Exchange will inform its
members in an Information Circular of the special characteristics and
risks associated with trading the Shares. Specifically, the Information
Circular will discuss the following: (1) The procedures for purchases
and redemptions of Shares in Creation Units (and that Shares are not
individually redeemable); (2) BZX Rule 3.7, which imposes suitability
obligations on Exchange members with respect to recommending
transactions in the Shares to customers; (3) how information regarding
the Intraday Indicative Value is disseminated; (4) the risks involved
in trading the Shares during the Pre-Opening \22\ and After Hours
Trading Sessions \23\ when an updated Intraday Indicative Value will
not be calculated or publicly disseminated; (5) the requirement that
members deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (6) trading information.
---------------------------------------------------------------------------
\22\ The Pre-Opening Session is from 8:00 a.m. to 9:30 a.m.
Eastern Time.
\23\ The After Hours Trading Session is from 4:00 p.m. to 5:00
p.m. Eastern Time.
---------------------------------------------------------------------------
In addition, the Information Circular will advise members, prior to
the commencement of trading, of the prospectus delivery requirements
applicable to the Fund. Members purchasing Shares from the Fund for
resale to investors will deliver a prospectus to such investors. The
Information Circular will also discuss any exemptive, no-action, and
interpretive relief granted by the Commission from any rules under the
Act.
In addition, the Information Circular will reference that the Fund
is subject to various fees and expenses described in the Registration
Statement. The Information Circular will also disclose the trading
hours of the Shares of the Fund and the applicable NAV calculation time
for the Shares. The Information Circular will disclose that information
about the Shares of the Fund will be publicly available on the Fund's
Web site. In addition, the Information Circular will reference that the
Trust is subject to various fees and expenses described in the Fund's
Registration Statement.
2. Statutory Basis
The Exchange believes that the proposal is consistent with Section
6(b) of the Act \24\ in general and Section 6(b)(5) of the Act \25\ in
particular in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system and, in general, to protect investors and the
public interest.
---------------------------------------------------------------------------
\24\ 15 U.S.C. 78f.
\25\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
listing criteria in BZX Rule 14.11(c). The Exchange believes that its
surveillances, which generally focus on detecting securities trading
outside of their normal patterns which could be indicative of
manipulative or other violative activity, and associated surveillance
procedures are adequate to properly monitor the trading of the Shares
on the Exchange during all trading sessions and to deter and detect
violations of Exchange rules and the applicable federal securities
laws. The Exchange will communicate as needed regarding trading in the
Shares with other markets or other entities that are members of the
Intermarket Surveillance group (``ISG''), and may obtain trading
information regarding trading in the Shares from such markets or
entities. The Exchange can also access data obtained from the Municipal
Securities Rulemaking Board relating to municipal bond trading activity
for surveillance purposes in connection with trading in the Shares. The
Exchange is able to access, as needed, trade information for certain
fixed income securities held by the Fund reported to FINRA's TRACE.
FINRA also can access data obtained from the Municipal Securities
Rulemaking Board (``MSRB'') relating to municipal bond trading activity
for surveillance purposes in connection with trading in the Shares. In
addition, the Exchange may obtain information regarding trading in the
Shares and the underlying shares in exchange-traded investment
companies, futures, options, and warrants from markets or other
entities that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
The Index Provider is not a broker-dealer, but is affiliated with a
broker-dealer and has implemented a ``fire wall'' with respect to such
broker-dealer regarding access to information concerning the
composition and/or changes to the Indices. The Index Provider has also
implemented procedures designed to prevent the use and dissemination of
material, non-public information regarding the Indices.
As of November 30, 2016, 86.49% of the weight of the Index
components was comprised of individual maturities that were part of an
entire municipal bond offering with a minimum original principal amount
outstanding $100 million or more for all maturities of the offering. In
addition, the total dollar amount outstanding of issues in the Index
was approximately $1.5 trillion and the average dollar amount
outstanding of issues in the Index was approximately $30.4 million.
Further, the most heavily weighted component represented 1.57% of the
weight of the Index and the five most heavily weighted components
represented 3.93% of the weight of the Index.\26\ Therefore, the
Exchange believes that, notwithstanding that the Index does not satisfy
the criterion in Rule 14.11(c)(4)(B)(i)(b), the Index is sufficiently
broad-based to deter potential manipulation, given that it is comprised
of approximately 50,615 issues.
---------------------------------------------------------------------------
\26\ Rule 14.11(c)(4)(B)(i)(d) provides that no component fixed-
income security (excluding Treasury Securities, as defined therein)
shall represent more than 30% of the weight of the index or
portfolio, and the five most heavily weighted component fixed-income
securities in the index or portfolio shall not in the aggregate
account for more than 65% of the weight of the index or portfolio.
---------------------------------------------------------------------------
The value, components, and percentage weightings of each of the
Indices will be calculated and disseminated at least once daily and
will be available from major market data vendors. In addition, the
portfolio of securities held by the Fund will be disclosed on the
Fund's Web site at www.vaneck.com/etfs. The intraday indicative value
for Shares of the Fund will be disseminated by one or more major market
data vendors, updated at least every 15 seconds during Regular Trading
Hours. The Adviser represents that bonds that share similar
characteristics, as described above, tend to trade similarly to one
another; therefore, within these categories, the issues may be
considered fungible from a portfolio management perspective. Within a
single municipal bond issuer,
[[Page 10622]]
Adviser represents that separate issues by the same issuer are also
likely to trade similarly to one another.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that a large amount of information will be publicly available regarding
the Fund and the Shares, thereby promoting market transparency. The
Fund's portfolio holdings will be disclosed on the Fund's Web site
daily after the close of trading on the Exchange and prior to the
opening of trading on the Exchange the following day. Moreover, the IIV
will be widely disseminated by one or more major market data vendors at
least every 15 seconds during Regular Trading Hours. The current value
of each of the Indices will be disseminated by one or more major market
data vendors at least once per day. Information regarding market price
and trading volume of the Shares will be continually available on a
real-time basis throughout the day on brokers' computer screens and
other electronic services, and quotation and last sale information will
be available via the CTA high-speed line. The Web site for the Fund
will include the prospectus for the Fund and additional data relating
to NAV and other applicable quantitative information. Moreover, prior
to the commencement of trading, the Exchange will inform its Members in
an information circular of the special characteristics and risks
associated with trading the Shares. If the Exchange becomes aware that
the NAV is not being disseminated to all market participants at the
same time, it will halt trading in the Shares until such time as the
NAV is available to all market participants. With respect to trading
halts, the Exchange may consider all relevant factors in exercising its
discretion to halt or suspend trading in the Shares of the Fund.
Trading also may be halted because of market conditions or for reasons
that, in the view of the Exchange, make trading in the Shares
inadvisable. These may include: (1) The extent to which trading is not
occurring in the securities and/or the financial instruments composing
the daily disclosed portfolio of the Fund; or (2) whether other unusual
conditions or circumstances detrimental to the maintenance of a fair
and orderly market are present. Trading in the Shares also will be
subject to Rule 14.11(c)(1)(B)(iv), which sets forth circumstances
under which Shares of the Fund may be halted. If the IIV of any [sic]
of the Fund or value of the Indices are not being disseminated as
required, the Exchange may halt trading during the day in which the
interruption to the dissemination of the IIV or index value occurs.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
additional types of exchange-traded funds that holds [sic] municipal
bonds and that will enhance competition among market participants, to
the benefit of investors and the marketplace. As noted above, the
Exchange has in place surveillance procedures relating to trading in
the Shares and may obtain information in the Shares and the underlying
shares in exchange-traded investment companies, futures, options, and
warrants via ISG from other exchanges that are members of ISG or with
which the Exchange has entered into a comprehensive surveillance
sharing agreement. In addition, investors will have ready access to
information regarding the IIV and quotation and last sale information
for the Shares.
For the above reasons, the Exchange believes that the proposed rule
change is consistent with the requirements of Section 6(b)(5) of the
Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange notes that the
proposed rule change will facilitate the listing and trading of
additional exchange-traded products that will enhance competition among
market participants, to the benefit of investors and the marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposal is
consistent with the Act. Comments may be submitted by any of the
following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-BatsBZX-2017-07 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File No. SR-BatsBZX-2017-07. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-BatsBZX-2017-07 and should be
submitted on or before March 7, 2017.
[[Page 10623]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
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\27\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-02910 Filed 2-13-17; 8:45 am]
BILLING CODE 8011-01-P