ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment  Date
NL0009272749 VanEck AEX UCITS ETF 0.1955 0.2300 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009272756 VanEck AMX UCITS ETF 0.1190 0.1400 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1105 0.1300 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1615 0.1900 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.2380 0.2800 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2720 0.3200 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0009690254 VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF 0.0595 0.0700 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0595 0.0700 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1105 0.1300 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0010731816 VanEck European Equal Weight UCITS ETF 0.1190 0.1400 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2380 0.2800 EUR 29/11/2023 06/12/2023 07/12/2023 13/12/2023

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