26th Nov 2025 08:52
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, November 26
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.4080 | 0.4800 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1700 | 0.2000 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.2210 | 0.2600 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.2720 | 0.3200 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2465 | 0.2900 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.0850 | 0.1000 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.0595 | 0.0700 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.1190 | 0.1400 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 0.1700 | 0.2000 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.2295 | 0.2700 | EUR | 26/11/2025 | 03/12/2025 | 04/12/2025 | 10/12/2025 |
