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Pin to quick picksVaneck Real Est Regulatory News (TRET)

Share Price Information for Vaneck Real Est (TRET)

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Share Price: 38.72
Bid: 38.84
Ask: 38.98
Change: 0.7375 (1.93%)
Spread: 0.14 (0.36%)
Open: 38.72
High: 38.72
Low: 38.72
Prev. Close: 38.1725
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VanEck complete their change of depository

29 Jan 2021 15:55

VanEck Vectors ETF's N.V. - VanEck complete their change of depository

VanEck Vectors ETF's N.V. - VanEck complete their change of depository

PR Newswire

London, January 29

VanEck Vectors™ ETFs N.V. (the Company)

Barbara Strozzilaan 3101083 HN AmsterdamNetherlands

Notice to Shareholders of the Company and the underlying Sub-Funds (ETFs)

Dear Shareholder,

VanEck Asset Management B.V. wishes to inform you of the intended appointment of the depositary of VanEck Vectors™ ETFs N.V. (the “ Company”). 

VanEck Asset Management B.V. will appoint State Street Bank International GmbH, Amsterdam branch as the new depositary of VanEck Vectors™ ETFs N.V. as of 1 February 2021. Offering documents such as the Prospectus, Supplements and KIIDs (“Offering Documents”) of the Company, which will specify this change as well as other further changes and updates, will be updated and will be made available on www.vaneck.com.

If you have any queries or require further information in relation to the above, please contact your usual VanEck contact or consult with your professional adviser.

We thank you for your continuing support of the Company.

Yours faithfully,For and on behalf ofVanEck Vectors™ ETFs N.V.Amsterdam, 29 January 2021

Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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