TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
ISIN         Fund Name                                             Net      Gross    Currency Announcement Ex Date    Record     Payment 
                                                                   Amount   Amount            Date                    Date       Date 
 
NL0009272749 VanEck Vectors AEX UCITS ETF                            0.4675   0.5500 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0009272756 VanEck Vectors AMX UCITS ETF                            1.1730   1.3800 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation      0.2550   0.3000 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             UCITS ETF 
 
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS    0.3060   0.3600 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             ETF 
 
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS      0.3570   0.4200 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             ETF 
 
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF            0.3570   0.4200 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF             0.2465   0.2900 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0009690247 VanEck Vectors iBoxx EUR Corporates UCITS ETF           0.1190   0.1400 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0009690254 VanEck Vectors iBoxx EUR Sovereign Diversified 1-10     0.0425   0.0500 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             UCITS ETF 
 
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5    0.0425   0.0500 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             UCITS ETF 
 
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS     0.6120   0.7200 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             ETF 
 
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF          0.7480   0.8800 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
 
NL0011376074 VanEck Vectors Morningstar North America Equal Weight   0.1530   0.1800 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             UCITS ETF 
 
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend   0.3230   0.3800 EUR        09/06/2021 16/06/2021 17/06/2021 23/06/2021 
             Leaders UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 09, 2021 04:07 ET (08:07 GMT)

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