Dividend Declaration

ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.3995 0.4700 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272756 VanEck AMX UCITS ETF 0.0425 0.0500 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1360 0.1600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1870 0.2200 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.3060 0.3600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2465 0.2900 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0595 0.0700 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0680 0.0800 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1360 0.1600 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.1700 0.2000 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2890 0.3400 EUR 27/11/2024 04/12/2024 05/12/2024 11/12/2024



UK 100