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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
456789101112
Date   Source Headline
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
456789101112

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