VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 27

ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.3995 0.4700 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272756 VanEck AMX UCITS ETF 0.0425 0.0500 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1360 0.1600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1870 0.2200 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.3060 0.3600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2465 0.2900 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0595 0.0700 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0680 0.0800 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1360 0.1600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.1700 0.2000 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2890 0.3400 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024

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