VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 29

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 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009272756 VanEck AMX UCITS ETF 1.4110 1.6600 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.2635 0.3100 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.4675 0.5500 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.5270 0.6200 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009690239 VanEck Global Real Estate UCITS ETF 0.3655 0.4300 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.1700 0.2000 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0009690254 VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0425 0.0500 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0510 0.0600 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.2550 0.3000 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 1.1305 1.3300 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.7395 0.8700 EUR 29/05/2024 05/06/2024 06/06/2024 12/06/2024

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