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Dividend Declaration

9 Jun 2021 09:07

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

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

PR Newswire

London, June 9

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.46750.5500EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272756VanEck Vectors AMX UCITS ETF1.17301.3800EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.25500.3000EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.30600.3600EUR09/06/202116/06/202117/06/202123/06/2021
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.35700.4200EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.35700.4200EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.24650.2900EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690247VanEck Vectors iBoxx EUR Corporates UCITS ETF0.11900.1400EUR09/06/202116/06/202117/06/202123/06/2021
NL0009690254VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.04250.0500EUR09/06/202116/06/202117/06/202123/06/2021
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.04250.0500EUR09/06/202116/06/202117/06/202123/06/2021
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.61200.7200EUR09/06/202116/06/202117/06/202123/06/2021
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.74800.8800EUR09/06/202116/06/202117/06/202123/06/2021
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.15300.1800EUR09/06/202116/06/202117/06/202123/06/2021
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.32300.3800EUR09/06/202116/06/202117/06/202123/06/2021
78910111213141516
Date   Source Headline
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
25th Oct 20198:58 amPRNNet Asset Value(s)
24th Oct 20199:01 amPRNNet Asset Value(s)
23rd Oct 20198:40 amPRNNet Asset Value(s)
22nd Oct 20199:21 amPRNNet Asset Value(s)
21st Oct 20198:44 amPRNNet Asset Value(s)
18th Oct 20199:20 amPRNNet Asset Value(s)
17th Oct 20198:57 amPRNNet Asset Value(s)
16th Oct 20199:13 amPRNNet Asset Value(s)
15th Oct 20198:23 amPRNNet Asset Value(s)
14th Oct 20198:54 amPRNNet Asset Value(s)
11th Oct 20199:55 amPRNNet Asset Value(s)
10th Oct 20199:07 amPRNNet Asset Value(s)
9th Oct 201910:00 amPRNNet Asset Value(s)
8th Oct 20198:53 amPRNNet Asset Value(s)
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
78910111213141516

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