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Dividend Declaration

8 Dec 2021 09:50

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

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

PR Newswire

London, December 8

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.32300.38EUR08/12/202115/12/202116/12/202122/12/2021
NL0009272756VanEck Vectors AMX UCITS ETF0.45050.53EUR08/12/202115/12/202116/12/202122/12/2021
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.23800.28EUR08/12/202115/12/202116/12/202122/12/2021
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.42500.50EUR08/12/202115/12/202116/12/202122/12/2021
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.51000.60EUR08/12/202115/12/202116/12/202122/12/2021
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.17000.20EUR08/12/202115/12/202116/12/202122/12/2021
NL0009690254VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05100.06EUR08/12/202115/12/202116/12/202122/12/2021
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.22950.27EUR08/12/202115/12/202116/12/202122/12/2021
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.11900.14EUR08/12/202115/12/202116/12/202122/12/2021
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.30600.36EUR08/12/202115/12/202116/12/202122/12/2021
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.17850.21EUR08/12/202115/12/202116/12/202122/12/2021
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.26350.31EUR08/12/202115/12/202116/12/202122/12/2021
Date   Source Headline
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)

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