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VanEck Vectors ETF's N.V. - Correction : Dividend Declaration

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Please be advised that the previous communicated dividend per share amounts for the TGET and TSWE are based on the pre-stocksplit outstanding share amounts.

ISIN

Fund Name

Net Amount

Gross Amount

Currency

Announcement Date

Ex Date

Record Date

Payment Date

NL0009272749

VanEck Vectors AEX UCITS ETF

0.2635

0.3100

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009272756

VanEck Vectors AMX UCITS ETF

0.3230

0.3800

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009272764

VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

0.1105

0.1300

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009272772

VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

0.2040

0.2400

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009272780

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

0.1870

0.2200

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009690221

VanEck Vectors Global Equal Weight UCITS ETF

0.0935

0.1100

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0009690239

VanEck Vectors Global Real Estate UCITS ETF

0.1615

0.1900

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0010273801

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

0.0595

0.0700

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0010408704

VanEck Vectors Sustainable World Equal Weight UCITS ETF

0.0850

0.1000

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0010731816

VanEck Vectors European Equal Weight UCITS ETF

0.2805

0.3300

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0011376074

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

0.1360

0.1600

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

NL0011683594

VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

0.2720

0.3200

EUR

08/09/2021

15/09/2021

16/09/2021

22/09/2021

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