LPX Rebalancing Announcement October 2022

LPX Composite
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 6th, 2022
Date of chaining (based on closing prices):
• Thursday, October 13th, 2022
Effective Date:
• Friday, October 14th, 2022

Adjustment in Capping
For the rebalancing effective October 14, 2022, the maximum cap will be adjusted to 8.0% (currently 8.5%).

———————————————–
LPX Direct US
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 6th, 2022
Date of chaining (based on closing prices):
• Thursday, October 13th, 2022
Effective Date:
• Friday, October 14th, 2022

NMX Rebalancing Announcement July 2022

NMX Composite
Inclusions:
• Centrica (CNA LN Equity)
• ONE Gas (OGS UN Equity)
• MTR (66 HK Equity)
Exclusions:
• ENTERPRISE PRODUCTS PARTNERS (EPD UN Equity)
• ENERGY TRANSFER LP (ET UN Equity)
• CHINA MERRCHANTS PORT HOLDINGS (144 HK Equity)

NMX30 Infrastructure Global
Inclusions:
• EAST JAPAN RAILWAY CO (9020 JT Equity)
• Centrica (CNA LN Equity)
• Airports of Thailand (AOT TB Equity)
Exclusions:
• VANTAGE TOWERS AG (VTWR GY Equity)
• ENTERPRISE PRODUCTS PARTNERS (EPD UN Equity)
• ENERGY TRANSFER LP (ET UN Equity)

NMX30 USD Infrastructure Global
Inclusions:
• Centrica (CNA LN Equity)
• Airports of Thailand (AOT TB Equity)
Exclusions:
• ENERGY TRANSFER LP (ET UN Equity)
• ENTERPRISE PRODUCTS PARTNERS (EPD UN Equity)

NMX Europe
Inclusions:
n/a
Exclusions:
n/a

NMX Asia
Inclusions:
• TTW (TTW TB Equity)
Exclusions
• China Merchants Port Holdings (Red Chip) (144 HK Equity)

NMX America
Inclusions:
• ONE Gas (OGS UN Equity)
• GMexico Transportes S.A .B. de C.V (GMXT* MF Equity)
Exclusions:
• ENTERPRISE PRODUCTS PARTNERS (EPD UN Equity)
• ENERGY TRANSFER LP (ET UN Equity)

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 7th, 2022
Date of chaining (based on closing prices):
• Thursday, July 14th, 2022
Effective Date:
• Friday, July 15th, 2022

DLX Rebalancing Announcement July 2022

DLX Direct Lending Index Rebalancing (Chaining) as of July 13, 2022
(based on closing prices)

1. Index Mutations
Index Inclusions:
• SLR INVESTMENT CORP (SLRC UW Equity)
• CRESCENT CAPITAL BDC INC (CCAP UQ Equity)
• CION INVESTMENT CORP (CION UN Equity)
Index Exclusions:
• GLADSTONE INVESTMENT CORP (GAIN UW Equity)
• TRIPLEPOINT VENTURE GROWTH B (TPVG UN Equity)
• STELLUS CAPITAL INVESTMENT C (SCM UN Equity)

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 7th, 2022
Date of chaining (based on closing prices):
• Thursday, July 14th, 2022
Effective Date:
• Friday, July 15th, 2022

DLX Rebalancing Announcement January 13, 2022

DLX Direct Lending Index

  • Index Inclusions:
    • BlackRock Capital Investment Corp (BKCC UW Equity)
    • Fidus Investment Corp (FDUS UW Equity)
    • Stellus Capital Investment Corp (SCM UN Equity)

     

    Index Exclusions:

    • INTERMEDIATE CAPITAL GROUP PLC (ICP LN Equity)
    • SLR INVESTMENT CORP (SLRC UW Equity)
    • SLR SENIOR INVESTMENT CORP (SUNS UW Equity)

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022

 

NMX Rebalancing Annoucement January 13, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

TTW PLC (TTW TB Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

SUEZ (SEV FP Equity)

 

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022

NMX Composite

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

PENNON GROUP PLC (PNN LN Equity)

MANILA WATER COMPANY (MWC PM Equity)

Exclusions:

UGI CORP (UGI UN Equity)

CIA SANEAMENTO MINAS GERAIS (CSMG3 BS Equity)

INVERSIONES AGUAS METROPOL (IAM CC Equity)

 

NMX Europe

Inclusions:

HAMBURGER HAFEN UND LOGISTIK (HHFA GY Equity)

Exclusions:

SUEZ (SEV FP Equity)

  

NMX Asia

Inclusions:

TOHO GAS CO LTD (9533 JT Equity)

MANILA WATER CO INC (MWC PM Equity)

MTR CORP (66 HK Equity)

CENTRAL JAPAN RAILWAY CO (9022 JT Equity)

Exclusions

TOKYU CORP (9005 JT Equity)

ODAKYU ELECTRIC RAILWAY CO (9007 JT Equity)

JIANGSU EXPRESS CO LTD-H (177 HK Equity)

MALAYSIA AIRPORTS HLDGS BHD (MAHB MK Equity)

 

NMX America

Inclusions:

TARGA RESOURCES CORP (TRGP UN Equity)

INTERCONEXION ELECTRICA SA ESP (ISA CX Equity)

SJW GROUP (SJW UN Equity)

Exclusions:

CP CT Equity (CANADIAN PACIFIC RAILWAY LTD)

OGE UN Equity (OGE ENERGY CORP)

UGI UN Equity (UGI CORP)

 

NMX30 Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

NMX30 USD Infrastructure Global

Inclusions:

CHENIERE ENERGY INC (LNG UA Equity)

Exclusions:

CHINA GAS HOLDINGS LTD (384 HK Equity)

 

 

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):

  • Thursday, January 6th, 2022

Date of chaining (based on closing prices):

  • Thursday, January 13th, 2022

Effective Date:

  • Friday, January 14th, 2022

LPX Rebalancing Announcement LPX Composite

LPX Composite Rebalancing (Chaining) as of January 13, 2022
(based on closing prices)

Index Mutations

Index Inclusions:
• Syncona Ltd (SYNC LN)

Index Exclusions:
• Electra Private Equity (ELT LN)

Announcement Dates

Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 6th, 2022
Date of chaining (based on closing prices):
• Thursday, January 13th, 2022
Effective Date:
• Friday, January 14th, 2022

VanEck lanciert ersten Listed Private Equity ETF in Australien basierend auf dem LPX50 Index

Zürich, 25 November 2021

LPX dient als Indexanbieter für Australiens ersten Listed Private Equity ETF, der von VanEck Australia aufgelegt und heute an der ASX notiert wurde. Dies bietet australischen Anlegern zum ersten Mal Zugang zu Private-Equity-Anlagen über einen Private Equity Index.

Der ETF bildet unseren LPX50  ab, einen globalen Private Equity Index, der die 50 größten börsennotierten Private Equity-Unternehmen beinhaltet. Der Index ist breit diversifiziert über Regionen, Investitions- und Finanzierungsstile sowie Jahrgänge hinweg.

Über VanEck

VanEck ist einer der weltweit größten Emittenten von ETFs (Exchange Traded Funds) und verwaltet weltweit mehr als 75 Milliarden US-Dollar für private und institutionelle Anleger. VanEck wurde 1955 in New York gegründet, ist ein Pionier in globalen Investitionen und hat den ersten Goldaktienfonds und den ersten Gold-ETF in den USA aufgelegt.

In Australien ist VanEck einer der am schnellst wachsenden ETF-Anbieter des Landes und führend bei “Smart Beta”-Anlagestrategien. VanEck verfügt über 30 ETFs an der ASX, die sich darauf konzentrieren, eine bessere Performance über die üblichen Ansätze hinaus zu erzielen und Zugang zu Anlageklassen zu bieten, die australischen Anlegern normalerweise nicht zur Verfügung stehen.

LPX Rebalancing Announcement LPX Composite October 2021

LPX Composite Rebalancing (Chaining) as of October 14, 2021
(based on closing prices)

1. Proposal of Index Mutations

Index Inclusions:
• Draper Esprit PLC (GROW LN)

Index Exclusions:
• n/a

2. Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, October 7th, 2021
Date of chaining (based on closing prices):
• Thursday, October 14th, 2021
Effective Date:
• Friday, October 15th, 2021

Change of Reference Currency LPX50

Affected Index/Tickers:
.LPX50TC CH0030648064 LPX50TC Index
.LPX50PC CH0030648155 LPX50PC Index

Old Reference Currency:
CHF

New Reference Currency:
AUD

Effective Date:
September 30, 2021

Action Required:
Adjustment of historical time series data