| 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 |
