VanEck Vectors ETF's N.V. Correction : Dividend Declaration
08 Setembro 2021 - 6:55AM
UK Regulatory
TIDM0ED7 TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT
Please be advised that the previous communicated dividend per share amounts for
the TGET and TSWE are based on the pre-stocksplit outstanding share amounts.
ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment
Amount Amount Date Date Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.2635 0.3100 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
NL0009272756 VanEck Vectors AMX UCITS ETF 0.3230 0.3800 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation 0.1105 0.1300 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
UCITS ETF
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS 0.2040 0.2400 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
ETF
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS 0.1870 0.2200 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
ETF
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.0935 0.1100 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.1615 0.1900 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 0.0595 0.0700 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
UCITS ETF
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS 0.0850 0.1000 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
ETF
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.2805 0.3300 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
NL0011376074 VanEck Vectors Morningstar North America Equal Weight 0.1360 0.1600 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
UCITS ETF
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend 0.2720 0.3200 EUR 08/09/2021 15/09/2021 16/09/2021 22/09/2021
Leaders UCITS ETF
END
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