0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT 
 
Please be advised that the previous communicated dividend per share amounts for 
the TGET and TSWE are based on the pre-stocksplit outstanding share amounts. 
 
    ISIN                           Fund Name                         Net     Gross   Currency Announcement  Ex Date     Record    Payment 
                                                                    Amount   Amount               Date                   Date       Date 
 
NL0009272749             VanEck Vectors AEX UCITS ETF               0.2635   0.3100    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
 
NL0009272756             VanEck Vectors AMX UCITS ETF               0.3230   0.3800    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
 
NL0009272764  VanEck Vectors Multi-Asset Conservative Allocation    0.1105   0.1300    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                   UCITS ETF 
 
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS   0.2040   0.2400    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                      ETF 
 
NL0009272780  VanEck Vectors Multi-Asset Growth Allocation UCITS    0.1870   0.2200    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                      ETF 
 
NL0009690221     VanEck Vectors Global Equal Weight UCITS ETF       0.0935   0.1100    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
 
NL0009690239      VanEck Vectors Global Real Estate UCITS ETF       0.1615   0.1900    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
 
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5   0.0595   0.0700    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                   UCITS ETF 
 
NL0010408704  VanEck Vectors Sustainable World Equal Weight UCITS   0.0850   0.1000    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                      ETF 
 
NL0010731816    VanEck Vectors European Equal Weight UCITS ETF      0.2805   0.3300    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
 
NL0011376074 VanEck Vectors Morningstar North America Equal Weight  0.1360   0.1600    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                                   UCITS ETF 
 
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend  0.2720   0.3200    EUR     08/09/2021  15/09/2021 16/09/2021 22/09/2021 
                               Leaders UCITS ETF 
 
 
 
END 
 
 

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September 08, 2021 05:55 ET (09:55 GMT)

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