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Dividend Declaration

9 Sep 2020 09:13

VanEck Vectors ETF's N.V. - Dividend Declaration

VanEck Vectors ETF's N.V. - Dividend Declaration

PR Newswire

London, September 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.27200.3200EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272756VanEck Vectors AMX UCITS ETF0.46750.5500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.16150.1900EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.34000.4000EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.63750.7500EUR09/09/202016/09/202017/09/202023/09/2020
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.51000.6000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.47600.5600EUR09/09/202016/09/202017/09/202023/09/2020
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.08500.1000EUR09/09/202016/09/202017/09/202023/09/2020
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.21250.2500EUR09/09/202016/09/202017/09/202023/09/2020
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
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11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
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1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
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