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27 May 2026 09:03
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, May 27
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.7225 | 0.8500 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.5695 | 0.6700 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.6460 | 0.7600 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.6460 | 0.7600 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.3570 | 0.4200 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.2040 | 0.2400 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.1700 | 0.2000 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.2975 | 0.3500 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 1.4705 | 1.7300 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.6885 | 0.8100 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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