VanEck Vectors ETF's N.V. Dividend Declaration
December 09 2020 - 5:20AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTEGB
ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment
Amount Amount Date Date Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.1105 0.1300 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation 0.1530 0.1800 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
UCITS ETF
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS 0.2210 0.2600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
ETF
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS 0.2380 0.2800 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
ETF
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.1870 0.2200 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.2210 0.2600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690247 VanEck Vectors iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690254 VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 0.0510 0.0600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
UCITS ETF
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 0.1360 0.1600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
UCITS ETF
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS 0.3145 0.3700 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
ETF
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.1700 0.2000 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0011376074 VanEck Vectors Morningstar North America Equal Weight 0.1360 0.1600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
UCITS ETF
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend 0.1955 0.2300 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
Leaders UCITS ETF
END
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December 09, 2020 05:20 ET (10:20 GMT)
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