TAGB Vaneck Aaa Gov

 
TIDM0ED7 TIDMTAGB TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB 
 
ISIN       Fund Name     Net    Gross   Currency  Announcement   Ex    Record 
Payment 
                            Amount  Amount                Date      Date    Date 
Date 
 
NL0009272749   VanEck AEX   0.1955  0.2300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
               UCITS ETF 
 
                                                                      / 
                                                                    2023     023 
3 
NL0009272756   VanEck AMX   0.1190  0.1400    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
               UCITS ETF 
 
                                                                      / 
                                                                    2023     023 
3 
NL0009272764  VanEck Multi  0.1105  0.1300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
              Conservative 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009272772  VanEck Multi  0.1615  0.1900    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
                Balanced 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009272780  VanEck Multi  0.2380  0.2800    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 -Asset 
                 Growth 
               Allocation                                             / 
               UCITS ETF                                            2023     023 
3 
NL0009690239     VanEck     0.2720  0.3200    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                 Global 
              Real Estate 
                 UCITS                                                / 
                  ETF                                               2023     023 
3 
NL0009690254  VanEck iBoxx  0.0595  0.0700    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                  EUR 
               Sovereign 
              Diversified                                             / 
                   1                                                2023     023 
3 
               -10 UCITS 
                  ETF 
NL0010273801  VanEck iBoxx  0.0595  0.0700    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                  EUR 
               Sovereign 
               Capped AAA                                             / 
                 -AA 1                                              2023     023 
3 
              -5 UCITS ETF 
NL0010408704     VanEck     0.1105  0.1300    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
              Sustainable 
              World Equal 
              Weight UCITS                                            / 
                  ETF                                               2023     023 
3 
NL0010731816     VanEck     0.1190  0.1400    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
                European 
              Equal Weight 
               UCITS ETF                                              / 
                                                                    2023     023 
3 
NL0011683594     VanEck     0.2380  0.2800    EUR      29/11/2023   06/12 
07/12/2  13/12/202 
              Morningstar 
               Developed 
                Markets                                               / 
                Dividend                                            2023     023 
3 
                Leaders 
                 UCITS 
                  ETF 
 
 
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November 29, 2023 04:10 ET (09:10 GMT)

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