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Dividend Declaration

9 Dec 2020 10:20

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

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

PR Newswire

London, December 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.11050.1300EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.15300.1800EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.22100.2600EUR09/12/202016/12/202017/12/202023/12/2020
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.18700.2200EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.22100.2600EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690247VanEck Vectors iBoxx EUR Corporates UCITS ETF0.04250.0500EUR09/12/202016/12/202017/12/202023/12/2020
NL0009690254VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05100.0600EUR09/12/202016/12/202017/12/202023/12/2020
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.13600.1600EUR09/12/202016/12/202017/12/202023/12/2020
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.31450.3700EUR09/12/202016/12/202017/12/202023/12/2020
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.17000.2000EUR09/12/202016/12/202017/12/202023/12/2020
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR09/12/202016/12/202017/12/202023/12/2020
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.19550.2300EUR09/12/202016/12/202017/12/202023/12/2020
567891011121314
Date   Source Headline
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
567891011121314

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