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ISIN       Fund Name     Net    Gross   Currency  Announcement   Ex    Record 
Payment 
                            Amount  Amount                Date      Date    Date 
Date 
 
NL0009272749   VanEck AEX   0.1955  0.2300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
               UCITS ETF 
 
                                                                      / 
                                                                    2023     023 
3 
NL0009272756   VanEck AMX   0.1190  0.1400    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
               UCITS ETF 
 
                                                                      / 
                                                                    2023     023 
3 
NL0009272764  VanEck Multi  0.1105  0.1300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
              Conservative 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009272772  VanEck Multi  0.1615  0.1900    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
                Balanced 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009272780  VanEck Multi  0.2380  0.2800    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
                 Growth 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009690239     VanEck     0.2720  0.3200    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 Global 
              Real Estate 
                 UCITS                                                / 
                  ETF                                               2023     023 
3 
NL0009690254  VanEck iBoxx  0.0595  0.0700    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                  EUR 
               Sovereign 
              Diversified                                             / 
                   1                                                2023     023 
3 
               -10 UCITS 
                  ETF 
NL0010273801  VanEck iBoxx  0.0595  0.0700    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                  EUR 
               Sovereign 
               Capped AAA                                             / 
                 -AA 1                                              2023     023 
3 
              -5 UCITS ETF 
NL0010408704     VanEck     0.1105  0.1300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
              Sustainable 
              World Equal 
              Weight UCITS                                            / 
                  ETF                                               2023     023 
3 
NL0010731816     VanEck     0.1190  0.1400    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                European 
              Equal Weight 
               UCITS ETF                                              / 
                                                                    2023     023 
3 
NL0011683594     VanEck     0.2380  0.2800    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
              Morningstar 
               Developed 
                Markets                                               / 
                Dividend                                            2023     023 
3 
                Leaders 
                 UCITS 
                  ETF 
 
 
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(END) Dow Jones Newswires

November 29, 2023 04:10 ET (09:10 GMT)

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