ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.4675 0.5500 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009272756 VanEck Vectors AMX UCITS ETF 1.1730 1.3800 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF 0.2550 0.3000 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF 0.3060 0.3600 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS ETF 0.3570 0.4200 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.3570 0.4200 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.2465 0.2900 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009690247 VanEck Vectors iBoxx EUR Corporates UCITS ETF 0.1190 0.1400 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0009690254 VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0425 0.0500 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0425 0.0500 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.6120 0.7200 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.7480 0.8800 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0011376074 VanEck Vectors Morningstar North America Equal Weight UCITS ETF 0.1530 0.1800 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.3230 0.3800 EUR 09/06/2021 16/06/2021 17/06/2021 23/06/2021

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