27 Jan 2022 11:57
VanEck Vectors ETF's N.V. - Final Price on Compulsory RedemptionVanEck Vectors ETF's N.V. - Final Price on Compulsory Redemption
PR Newswire
London, January 27
Confirmation of Final Price on Compulsory Redemption ofVanEck Vectors™ Morningstar North America Equal Weight UCITS ETF
Further to the announcements made by VanEck Vectors™ ETFs N.V. (the “Company”) on 16 December 2021 regarding the closure and liquidation of VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF (ISIN: NL0011376074), hereinafter the “Fund”, the Company announces the following: Compulsory Redemption of all remaining Shares in the Fund.
The Company further announces that the Compulsory Redemption was effective as of 25 January 2022 and can now confirm the Redemption Price of the relevant classes set out below:
| Name of the Fund | ISIN Code | Valuation date | Amount per share |
| VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF | NL0011376074 | 25/01/2022 | 48.4038 |
We expect the proceeds of the Compulsory Redemption to be distributed on or around 1 February 2022 (the “Settlement Date”) via your Bank or broker.
For more information, please find frequently asked questions at the section Market Announcement on our website: www.vaneck.com
Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Company dated 17 December 2021.
If you have any queries, concerning the matters outlined in this Notice, please contact your local agent or VanEck at international@vaneck.com.
Yours faithfully,
The Board of DirectorsVanEck Vectors™ ETFs N.V.