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Dividend Declaration

29 Nov 2023 09:10

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 29

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.19550.2300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272756VanEck AMX UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.16150.1900EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690239VanEck Global Real Estate UCITS ETF0.27200.3200EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690254VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0010731816VanEck European Equal Weight UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023


Date   Source Headline
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)

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