| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| | | | | | | | |
| NL0009272749 |
VanEck Vectors AEX UCITS ETF |
0.3230 |
0.38 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009272756 |
VanEck Vectors AMX UCITS ETF |
0.4505 |
0.53 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009272764 |
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF |
0.2380 |
0.28 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009272772 |
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF |
0.4250 |
0.50 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009272780 |
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF |
0.5100 |
0.60 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009690239 |
VanEck Vectors Global Real Estate UCITS ETF |
0.1700 |
0.20 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0009690254 |
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
0.0510 |
0.06 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0010273801 |
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
0.2295 |
0.27 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0010408704 |
VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.1190 |
0.14 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0010731816 |
VanEck Vectors European Equal Weight UCITS ETF |
0.3060 |
0.36 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0011376074 |
VanEck Vectors Morningstar North America Equal Weight UCITS ETF |
0.1785 |
0.21 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
|
NL0011683594 |
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF |
0.2635 |
0.31 |
EUR |
08/12/2021 |
15/12/2021 |
16/12/2021 |
22/12/2021 |
