ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.0850 0.1000 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272756 VanEck AMX UCITS ETF 0.0765 0.0900 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.0850 0.1000 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1275 0.1500 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.1530 0.1800 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2635 0.3100 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.0595 0.0700 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.1275 0.1500 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.1445 0.1700 EUR 22/02/2023 01/03/2023 02/03/2023 08/03/2023

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