TNAE.L Regulatory News (TNAE)

VanEck Vectors ETF's N.V. - Reminder Last Trading Day VanEck Vectors™ Morningstar NA

PR Newswire

London, January 17

Reminder Last Trading Day and Delisting Date - VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF

The Board of Directors of VanEck Vectors™ ETFs N.V. (“the Company”) wishes to remind that today, 17 January 2022, is the last trading day of the following Sub-fund:

It is also reminded that the delisting of the Shares on the Relevant Exchanges of the Sub-fund is effective as of 1st February 2022. Therefore, the following period has been requested by the Company as period of trading suspension of the Shares of the Sub-fund: from COB 17 January 2022 until 31 January 2022.

No further data and notices regarding the Sub-fund will be received, with exception of the announcement, on 27 January 2022, of the calculation of the final net asset value (the “Final NAV”). 

FOR INVESTORS IN SWITZERLAND:

Representative in Switzerland:

FIRST INDEPENDENT FUND SERVICES AG, Klausstrasse 33, 8008 Zurich

Paying agent in Switzerland:

Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich

The prospectus, the articles of association, the key information for investors and the annual and semi-annual reports of the company are available free of charge from the representative in Switzerland. 

With kind regards, VanEck Vectors™ ETFs N.V.