26th Aug 2026 09:30
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, August 26
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.7905 | 0.9300 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.2890 | 0.3400 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.3910 | 0.4600 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.5185 | 0.6100 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2890 | 0.3400 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.1275 | 0.1500 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.1105 | 0.1300 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.1445 | 0.1700 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 0.4250 | 0.5000 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.3400 | 0.4000 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew