|
ISIN |
Fund Name |
Net Amount |
Gross Amount |
Currency |
Announcement Date |
Ex Date |
Record Date |
Payment Date |
|
NL0009272749 |
VanEck AEX UCITS ETF |
0.7905 |
0.9300 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009272764 |
VanEck Multi-Asset Conservative Allocation UCITS ETF |
0.2890 |
0.3400 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009272772 |
VanEck Multi-Asset Balanced Allocation UCITS ETF |
0.3910 |
0.4600 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009272780 |
VanEck Multi-Asset Growth Allocation UCITS ETF |
0.5185 |
0.6100 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009690239 |
VanEck Global Real Estate UCITS ETF |
0.2890 |
0.3400 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009690247 |
VanEck iBoxx EUR Corporates UCITS ETF |
0.1275 |
0.1500 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0009690254 |
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
0.1105 |
0.1300 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0010408704 |
VanEck World Equal Weight Screened UCITS ETF |
0.1445 |
0.1700 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0010731816 |
VanEck European Equal Weight Screened UCITS ETF |
0.4250 |
0.5000 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
|
NL0011683594 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
0.3400 |
0.4000 |
EUR |
26/08/2026 |
02/09/2026 |
03/09/2026 |
09/09/2026 |
