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Dividend Declaration

11 Dec 2019 08:51

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

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

PR Newswire

London, December 11

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.16150.1900EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272756VanEck Vectors AMX UCITS ETF0.34000.4000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.17000.2000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.25500.3000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.22100.2600EUR11/12/201918/12/201919/12/201927/12/2019
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.36550.4300EUR11/12/201918/12/201919/12/201927/12/2019
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.12750.1500EUR11/12/201918/12/201919/12/201927/12/2019
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR11/12/201918/12/201919/12/201927/12/2019
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
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 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
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 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)

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