ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.1105 0.1300 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF 0.1530 0.1800 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF 0.2210 0.2600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS ETF 0.2380 0.2800 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.1870 0.2200 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.2210 0.2600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690247 VanEck Vectors iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0009690254 VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0510 0.0600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.1360 0.1600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.3145 0.3700 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.1700 0.2000 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0011376074 VanEck Vectors Morningstar North America Equal Weight UCITS ETF 0.1360 0.1600 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.1955 0.2300 EUR 09/12/2020 16/12/2020 17/12/2020 23/12/2020