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  5. Correction : Dividend Declaration

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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
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
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8th Dec 20219:50 amPRNDividend Declaration
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