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Correction : Dividend Declaration

8 Sep 2021 10:55

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

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

PR Newswire

London, September 8

Please be advised that the previous communicated dividend per share amounts for the TGET and TSWE are based on the pre-stocksplit outstanding share amounts.

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.26350.3100EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272756VanEck Vectors AMX UCITS ETF0.32300.3800EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.20400.2400EUR08/09/202115/09/202116/09/202122/09/2021
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.18700.2200EUR08/09/202115/09/202116/09/202122/09/2021
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.09350.1100EUR08/09/202115/09/202116/09/202122/09/2021
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.16150.1900EUR08/09/202115/09/202116/09/202122/09/2021
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR08/09/202115/09/202116/09/202122/09/2021
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.08500.1000EUR08/09/202115/09/202116/09/202122/09/2021
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.28050.3300EUR08/09/202115/09/202116/09/202122/09/2021
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR08/09/202115/09/202116/09/202122/09/2021
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.27200.3200EUR08/09/202115/09/202116/09/202122/09/2021
67891011121314
Date   Source Headline
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
67891011121314

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