ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.3230 0.38 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009272756 VanEck Vectors AMX UCITS ETF 0.4505 0.53 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF 0.2380 0.28 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF 0.4250 0.50 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS ETF 0.5100 0.60 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.1700 0.20 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0009690254 VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0510 0.06 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.2295 0.27 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.1190 0.14 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.3060 0.36 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0011376074 VanEck Vectors Morningstar North America Equal Weight UCITS ETF 0.1785 0.21 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2635 0.31 EUR 08/12/2021 15/12/2021 16/12/2021 22/12/2021

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