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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
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)

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