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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

0.1955

0.2300

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009272756

VanEck AMX UCITS ETF

0.1190

0.1400

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009272764

VanEck Multi-Asset Conservative Allocation UCITS ETF

0.1105

0.1300

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009272772

VanEck Multi-Asset Balanced Allocation UCITS ETF

0.1615

0.1900

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009272780

VanEck Multi-Asset Growth Allocation UCITS ETF

0.2380

0.2800

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009690239

VanEck Global Real Estate UCITS ETF

0.2720

0.3200

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0009690254

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

0.0595

0.0700

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0010273801

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

0.0595

0.0700

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0010408704

VanEck Sustainable World Equal Weight UCITS ETF

0.1105

0.1300

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0010731816

VanEck European Equal Weight UCITS ETF

0.1190

0.1400

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023

NL0011683594

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

0.2380

0.2800

EUR

29/11/2023

06/12/2023

07/12/2023

13/12/2023