TIDM0ED7 TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDGB TIDMTDIV 
 
ISIN         Fund Name                                             Net      Gross    Currency Announcement Ex Date    Record     Payment 
                                                                   Amount   Amount            Date                    Date       Date 
 
NL0009272749 VanEck AEX UCITS ETF                                    0.0850   0.1000 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0009272756 VanEck AMX UCITS ETF                                    0.0765   0.0900 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF    0.0850   0.1000 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF        0.1275   0.1500 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF          0.1530   0.1800 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0009690239 VanEck Global Real Estate UCITS ETF                     0.2635   0.3100 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF         0.0595   0.0700 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0010731816 VanEck Sustainable European Equal Weight UCITS ETF      0.1275   0.1500 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
 
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders   0.1445   0.1700 EUR        22/02/2023 01/03/2023 02/03/2023 08/03/2023 
             UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 22, 2023 04:00 ET (09:00 GMT)

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