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VanEck ETFs N.V. - Dividend Declaration

·1-min read

ISIN

Fund Name

Net Amount

Gross Amount

Currency

Announcement Date

Ex Date

Record Date

Payment 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 ETF

0.0595

0.0700

EUR

31/08/2022

07/09/2022

08/09/2022

14/09/2022

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 UCITS ETF

0.2720

0.3200

EUR

31/08/2022

07/09/2022

08/09/2022

14/09/2022