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VanEck ETFs N.V. - Dividend Declaration

ISIN

Fund Name

Net Amount

Gross Amount

Currency

Announcement Date

Ex Date

Record Date

Payment Date

NL0009272749

VanEck AEX UCITS ETF

0.6375

0.7500

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009272756

VanEck AMX UCITS ETF

0.5100

0.6000

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009272764

VanEck Multi-Asset Conservative Allocation UCITS ETF

0.1870

0.2200

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009272772

VanEck Multi-Asset Balanced Allocation UCITS ETF

0.2890

0.3400

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009272780

VanEck Multi-Asset Growth Allocation UCITS ETF

0.3570

0.4200

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009690239

VanEck Global Real Estate UCITS ETF

0.2805

0.3300

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0009690247

VanEck iBoxx EUR Corporates UCITS ETF

0.0425

0.0500

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0010273801

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

0.0425

0.0500

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0010408704

VanEck Sustainable World Equal Weight UCITS ETF

0.1445

0.1700

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0010731816

VanEck European Equal Weight UCITS ETF

0.3740

0.4400

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023

NL0011683594

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

0.3400

0.4000

EUR

30/08/2023

06/09/2023

07/09/2023

13/09/2023