VanEck ETFs N.V. Dividend Declaration
August 31 2022 - 4:21AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV
ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment
Amount Amount Date Date Date
NL0009272749 VanEck AEX UCITS ETF 0.4250 0.5000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272756 VanEck AMX UCITS ETF 1.0200 1.2000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1700 0.2000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.2295 0.2700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.2890 0.3400 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009690239 VanEck Global Real Estate UCITS ETF 0.6120 0.7200 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009690254 VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0595 0.0700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS 0.0595 0.0700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
ETF
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1275 0.1500 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.2295 0.2700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders 0.2720 0.3200 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
UCITS ETF
END
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August 31, 2022 04:21 ET (08:21 GMT)
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