ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.2720 0.3200 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009272756 VanEck Vectors AMX UCITS ETF 0.4675 0.5500 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF 0.1615 0.1900 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF 0.2125 0.2500 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS ETF 0.3400 0.4000 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.6375 0.7500 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.5100 0.6000 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0850 0.1000 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.4760 0.5600 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.2125 0.2500 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0011376074 VanEck Vectors Morningstar North America Equal Weight UCITS ETF 0.0850 0.1000 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2125 0.2500 EUR 09/09/2020 16/09/2020 17/09/2020 23/09/2020

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