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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
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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
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
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