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Dividend Declaration

23 Feb 2022 09:01

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

London, February 23

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.04250.0500EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.05100.0600EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.17000.2000EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.18700.2200EUR23/02/202202/03/202203/03/202209/03/2022
NL0009690239VanEck Global Real Estate UCITS ETF0.19550.2300EUR23/02/202202/03/202203/03/202209/03/2022
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.05100.0600EUR23/02/202202/03/202203/03/202209/03/2022
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.06800.0800EUR23/02/202202/03/202203/03/202209/03/2022
NL0010731816VanEck European Equal Weight UCITS ETF0.10200.1200EUR23/02/202202/03/202203/03/202209/03/2022
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.09350.1100EUR23/02/202202/03/202203/03/202209/03/2022
Date   Source Headline
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
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3rd Nov 20217:00 amPRNNet Asset Value(s)
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1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20217:00 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
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15th Oct 20217:00 amPRNNet Asset Value(s)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
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4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 202110:55 amPRNCorrection : Dividend Declaration

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