ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.2295 0.2700 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009272756 VanEck AMX UCITS ETF 0.7905 0.9300 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1190 0.1400 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1785 0.2100 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.2295 0.2700 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2550 0.3000 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0425 0.0500 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1020 0.1200 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0010731816 VanEck European Equal Weight UCITS ETF 0.0935 0.1100 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.1700 0.2000 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022

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