0EDQ Think Iboxx Aaa-aa Government Bond

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
ISIN          Fund Name                                                   Net     Gross   Currency Announcement   Ex Date     Record    Payment 
                                                                         Amount   Amount               Date                    Date       Date 
 
NL0009272749  VanEck Vectors AEX UCITS ETF                               0.3230    0.38     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0009272756  VanEck Vectors AMX UCITS ETF                               0.4505    0.53     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0009272764  VanEck Vectors Multi-Asset Conservative Allocation UCITS   0.2380    0.28     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
              ETF 
 
NL0009272772  VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF   0.4250    0.50     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0009272780  VanEck Vectors Multi-Asset Growth Allocation UCITS ETF     0.5100    0.60     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0009690239  VanEck Vectors Global Real Estate UCITS ETF                0.1700    0.20     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0009690254  VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS  0.0510    0.06     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
              ETF 
 
NL0010273801  VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5       0.2295    0.27     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
              UCITS ETF 
 
NL0010408704  VanEck Vectors Sustainable World Equal Weight UCITS ETF    0.1190    0.14     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0010731816  VanEck Vectors European Equal Weight UCITS ETF             0.3060    0.36     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
 
NL0011376074  VanEck Vectors Morningstar North America Equal Weight      0.1785    0.21     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
              UCITS ETF 
 
NL0011683594  VanEck Vectors Morningstar Developed Markets Dividend      0.2635    0.31     EUR     08/12/2021   15/12/2021 16/12/2021 22/12/2021 
              Leaders UCITS ETF 
 
 
 
END 
 
 

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December 08, 2021 04:51 ET (09:51 GMT)

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