52-Week Performance Chart

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 05, 2025 May 21, 2025 0.4297
May 17, 2024 Jun 05, 2024 0.3936
May 22, 2023 Jun 08, 2023 0.4005
May 20, 2022 Jun 08, 2022 0.3109

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 32,420
RhumbLine Advisers LP 8,105
GAMMA Investing LLC 1,914
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 32,420

Data provided by FactSet Research Systems Inc.

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Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
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DR Details

DR Symbol VACNY
CUSIP 92243F100
DR Venue OTC
DR ISIN US92243F1003
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN CH0311864901
Underlying SEDOL BYZWMR9
Country Switzerland
Effective Date Feb 15, 2018
Depositary BK, CIT, JPMC (Unsponsored)
Industry HouseGoods&HomeConst
VAT Group is a global developer, manufacturer and supplier of high-performance high-end vacuum valves, multi-valve modules, edge-welded bellows and related value-added services headquartered in Haag, Switzerland. The Company maintains a global manufacturing footprint with production facilities in Haag, Switzerland, Penang, Malaysia, and Arad, Romania, as well as a facility in Xinwu, Taiwan, serving local customers. The Company's products and services are mainly used in semiconductor, display and solar panel manufacturing as well as in a wide range of industry and research applications. The business offering is structured into the three segments Valves, Global Services and Industry.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 35.52 1,505,311 71,681
Mar.25 36.07 2,499,715 119,034
Feb.25 37.00 551,336 29,018

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