ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.4250 0.5000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272756 VanEck AMX UCITS ETF 1.0200 1.2000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1700 0.2000 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.2295 0.2700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.2890 0.3400 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009690239 VanEck Global Real Estate UCITS ETF 0.6120 0.7200 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0009690254 VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0595 0.0700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0595 0.0700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1275 0.1500 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF 0.2295 0.2700 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2720 0.3200 EUR 31/08/2022 07/09/2022 08/09/2022 14/09/2022