VanEck ETFs N.V. Dividend Declaration
August 30 2023 - 4:20AM
UK Regulatory
TIDM0ED7 TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSWE TIDMTSGB TIDMTEET TIDMTEGB TIDMTDIV TIDMTDGB
ISIN Fund Name Net Gross Currency Announcement Ex
Record Payment
Amount Amount Date Date Date
Date
NL0009272749 VanEck AEX 0.6375 0.7500 EUR 30/08/2023 06/09
07/09/2 13/09/202
UCITS ETF
/
2023
023 3
NL0009272756 VanEck AMX 0.5100 0.6000 EUR 30/08/2023 06/09
07/09/2 13/09/202
UCITS ETF
/
2023
023 3
NL0009272764 VanEck Multi 0.1870 0.2200 EUR 30/08/2023 06/09
07/09/2 13/09/202
-Asset
Conservative
Allocation /
UCITS ETF 2023
023 3
NL0009272772 VanEck Multi 0.2890 0.3400 EUR 30/08/2023 06/09
07/09/2 13/09/202
-Asset
Balanced
Allocation /
UCITS ETF 2023
023 3
NL0009272780 VanEck Multi 0.3570 0.4200 EUR 30/08/2023 06/09
07/09/2 13/09/202
-Asset
Growth
Allocation /
UCITS ETF 2023
023 3
NL0009690239 VanEck 0.2805 0.3300 EUR 30/08/2023 06/09
07/09/2 13/09/202
Global
Real Estate
UCITS /
ETF 2023
023 3
NL0009690247 VanEck iBoxx 0.0425 0.0500 EUR 30/08/2023 06/09
07/09/2 13/09/202
EUR
Corporates
UCITS ETF /
2023
023 3
NL0010273801 VanEck iBoxx 0.0425 0.0500 EUR 30/08/2023 06/09
07/09/2 13/09/202
EUR
Sovereign
Capped AAA /
-AA 1 2023
023 3
-5 UCITS ETF
NL0010408704 VanEck 0.1445 0.1700 EUR 30/08/2023 06/09
07/09/2 13/09/202
Sustainable
World Equal
Weight UCITS /
ETF 2023
023 3
NL0010731816 VanEck 0.3740 0.4400 EUR 30/08/2023 06/09
07/09/2 13/09/202
European
Equal Weight
UCITS ETF /
2023
023 3
NL0011683594 VanEck 0.3400 0.4000 EUR 30/08/2023 06/09
07/09/2 13/09/202
Morningstar
Developed
Markets /
Dividend 2023
023 3
Leaders
UCITS
ETF
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