ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.6630 0.7800 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009272756 VanEck AMX UCITS ETF 1.2750 1.5000 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.2380 0.2800 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.3825 0.4500 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.5100 0.6000 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009690239 VanEck Global Real Estate UCITS ETF 0.3400 0.4000 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0935 0.1100 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.2210 0.2600 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 1.0710 1.2600 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.7905 0.9300 EUR 25/05/2022 01/06/2022 02/06/2022 08/06/2022

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