VanEck ETFs N.V. Dividend Declaration
February 23 2022 - 4:01AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB
ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment
Amount Amount Date Date Date
NL0009272749 VanEck AEX UCITS ETF 0.0425 0.0500 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.0510 0.0600 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1700 0.2000 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.1870 0.2200 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0009690239 VanEck Global Real Estate UCITS ETF 0.1955 0.2300 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0510 0.0600 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.0680 0.0800 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0010731816 VanEck European Equal Weight UCITS ETF 0.1020 0.1200 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders 0.0935 0.1100 EUR 23/02/2022 02/03/2022 03/03/2022 09/03/2022
UCITS ETF
END
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