<p>聖安東尼奧 --（商業資訊）--Victory Portfolios II 今日宣佈計劃清算 VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)、VictoryShares Hedged Equity Income ETF (HEJD) 和 VictoryShares International Volatility Wtd ETF (CIL)（統稱 “ETF”）。</p>
<p>清算這些 ETF 的決定是公司定期審查其產品線的結果，以確保能夠最好地滿足客户需求。</p>
<p>在 2026 年 1 月 28 日營業結束後，這些 ETF 將不再接受創設單位的購買訂單。ETF 的股東可以在 2026 年 1 月 29 日交易結束前在納斯達克證券市場出售其持有的股份。這些交易可能會產生常規的經紀費用。這些 ETF 將在 2026 年 1 月 29 日交易日結束時停止交易。預計這些 ETF 將在 2026 年 2 月 4 日左右清算。任何在清算日期持有 ETF 股份的人將收到相當於該日期其股份淨資產價值的現金分配。</p>
<p>Victory Capital Management Inc. (VCM)，作為 VictoryShares ETF 的顧問，將承擔與 ETF 清算及現金收益分配給投資者相關的所有費用和支出，但不包括經紀費用和其他相關費用。</p>
<p>出於税務目的，股東通常會確認資本收益或損失，等於他們所收到的股份金額與該股份的調整基礎之間的差額。</p>
<p>VictoryShares ETF 由 Victory Capital Services, Inc. 分發，該公司是 Victory Capital Management Inc. 的關聯公司。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMDU4NDgzOTRyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMDU4NDgzOTRyMQ"/></p>
<p>查看商業資訊上的源版本：https://www.businesswire.com/news/home/20251205848394/en/</p>
<p><strong>投資者：</strong></p>
<p>Matthew Dennis, CFA</p>
<p>首席幕僚</p>
<p>投資者關係總監</p>
<p>216-898-2412</p>
<p>mdennis@vcm.com</p>
<p><strong>媒體：</strong></p>
<p>Jessica Davila</p>
<p>全球傳播總監</p>
<p>210-694-9693</p>
<p>Jessica_davila@vcm.com</p>
<p>來源：Victory Capital Holdings, Inc.</p>

VCTR

<p>Victory Portfolios II 宣佈將清算三隻交易所交易基金（ETF）：VictoryShares WestEnd Economic Cycle Bond ETF、VictoryShares Hedged Equity Income ETF 和 VictoryShares International Volatility Wtd ETF。此次清算是為了滿足客户需求而進行的定期產品評審的一部分。交易將於 2026 年 1 月 29 日停止，預計在 2026 年 2 月 4 日完成清算。股東將收到與其股份淨資產價值相等的現金分配。Victory Capital Management Inc. 將承擔清算費用，但不包括經紀費用</p>

<p>SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate VictoryShares WestEnd Economic Cycle Bond ETF (BMDL), VictoryShares Hedged Equity Income ETF (HEJD), and VictoryShares International Volatility Wtd ETF (CIL) (the “ETFs”).</p>
<div class="lb-trans"><p>聖安東尼奧 --（商業資訊）--Victory Portfolios II 今日宣佈計劃清算 VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)、VictoryShares Hedged Equity Income ETF (HEJD) 和 VictoryShares International Volatility Wtd ETF (CIL)（統稱 “ETF”）。</p>
</div><p>The decision to liquidate the ETFs was the result of the Company’s regular review of its product lineup to ensure it is best meeting client needs.</p>
<div class="lb-trans"><p>清算這些 ETF 的決定是公司定期審查其產品線的結果，以確保能夠最好地滿足客户需求。</p>
</div><p>After the close of business on January 28, 2026, the ETFs will no longer accept purchase orders for Creation Units. Shareholders of the ETFs may sell their holdings on the Nasdaq Stock Market prior to the close of trading on January 29, 2026. Customary brokerage charges may apply to these transactions. The ETFs will cease trading at the end of the trading day on January 29, 2026. It is anticipated that the ETFs will liquidate on or about February 4, 2026. Any person holding shares of the ETFs as of the liquidation date will receive a cash distribution equal to the net asset value of their shares as of that date.</p>
<div class="lb-trans"><p>在 2026 年 1 月 28 日營業結束後，這些 ETF 將不再接受創設單位的購買訂單。ETF 的股東可以在 2026 年 1 月 29 日交易結束前在納斯達克證券市場出售其持有的股份。這些交易可能會產生常規的經紀費用。這些 ETF 將在 2026 年 1 月 29 日交易日結束時停止交易。預計這些 ETF 將在 2026 年 2 月 4 日左右清算。任何在清算日期持有 ETF 股份的人將收到相當於該日期其股份淨資產價值的現金分配。</p>
</div><p>Victory Capital Management Inc. (VCM), the adviser to the VictoryShares ETFs, will bear all fees and expenses that may be incurred in connection with the liquidation of the ETFs and the distribution of the cash proceeds to investors, other than brokerage fees and other related expenses.</p>
<div class="lb-trans"><p>Victory Capital Management Inc. (VCM)，作為 VictoryShares ETF 的顧問，將承擔與 ETF 清算及現金收益分配給投資者相關的所有費用和支出，但不包括經紀費用和其他相關費用。</p>
</div><p>For tax purposes, shareholders will generally recognize a capital gain or loss equal to the amount received for their shares over their adjusted basis in such shares.</p>
<div class="lb-trans"><p>出於税務目的，股東通常會確認資本收益或損失，等於他們所收到的股份金額與該股份的調整基礎之間的差額。</p>
</div><p>VictoryShares ETFs distributed by Victory Capital Services, Inc., an affiliate of Victory Capital Management Inc.</p>
<div class="lb-trans"><p>VictoryShares ETF 由 Victory Capital Services, Inc. 分發，該公司是 Victory Capital Management Inc. 的關聯公司。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMDU4NDgzOTRyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20251205848394r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20251205848394/en/</p>
<div class="lb-trans"><p>查看商業資訊上的源版本：https://www.businesswire.com/news/home/20251205848394/en/</p>
</div><p><strong>Investors:</strong></p>
<div class="lb-trans"><p><strong>投資者：</strong></p>
</div><p>Matthew Dennis, CFA</p>
<div class="lb-trans"><p>Matthew Dennis, CFA</p>
</div><p>Chief of Staff</p>
<div class="lb-trans"><p>首席幕僚</p>
</div><p>Director, Investor Relations</p>
<div class="lb-trans"><p>投資者關係總監</p>
</div><p>216-898-2412</p>
<div class="lb-trans"><p>216-898-2412</p>
</div><p>mdennis@vcm.com</p>
<div class="lb-trans"><p>mdennis@vcm.com</p>
</div><p><strong>Media:</strong></p>
<div class="lb-trans"><p><strong>媒體：</strong></p>
</div><p>Jessica Davila</p>
<div class="lb-trans"><p>Jessica Davila</p>
</div><p>Director, Global Communications</p>
<div class="lb-trans"><p>全球傳播總監</p>
</div><p>210-694-9693</p>
<div class="lb-trans"><p>210-694-9693</p>
</div><p>Jessica_davila@vcm.com</p>
<div class="lb-trans"><p>Jessica_davila@vcm.com</p>
</div><p>Source: Victory Capital Holdings, Inc.</p>
<div class="lb-trans"><p>來源：Victory Capital Holdings, Inc.</p>
</div>

Victory Portfolios II 宣佈清算其 ETF | VCTR 股票新聞