ISIN Fund Name Net Gross Currency Announcement Ex Record Payment Amount Amount Date Date Date Date NL0009272749 VanEck AEX 0.4675 0.5500 EUR 28/08/2024 04/09 05/09/2 11/09/202 UCITS ETF / 2024 024 4 NL0009272756 VanEck AMX 0.3910 0.4600 EUR 28/08/2024 04/09 05/09/2 11/09/202 UCITS ETF / 2024 024 4 NL0009272764 VanEck Multi 0.2295 0.2700 EUR 28/08/2024 04/09 05/09/2 11/09/202 -Asset Conservative Allocation / UCITS ETF 2024 024 4 NL0009272772 VanEck Multi 0.3060 0.3600 EUR 28/08/2024 04/09 05/09/2 11/09/202 -Asset Balanced Allocation / UCITS ETF 2024 024 4 NL0009272780 VanEck Multi 0.3145 0.3700 EUR 28/08/2024 04/09 05/09/2 11/09/202 -Asset Growth Allocation / UCITS ETF 2024 024 4 NL0009690239 VanEck 0.3060 0.3600 EUR 28/08/2024 04/09 05/09/2 11/09/202 Global Real Estate UCITS / ETF 2024 024 4 NL0009690247 VanEck iBoxx 0.0680 0.0800 EUR 28/08/2024 04/09 05/09/2 11/09/202 EUR Corporates UCITS ETF / 2024 024 4 NL0010408704 VanEck 0.1445 0.1700 EUR 28/08/2024 04/09 05/09/2 11/09/202 Sustainable World Equal Weight UCITS / ETF 2024 024 4 NL0010731816 VanEck 0.2805 0.3300 EUR 28/08/2024 04/09 05/09/2 11/09/202 Sustainable European Equal Weight / UCITS ETF 2024 024 4 NL0011683594 VanEck 0.2635 0.3100 EUR 28/08/2024 04/09 05/09/2 11/09/202 Morningstar Developed Markets / Dividend 2024 024 4 Leaders UCITS ETF This information was brought to you by Cision http://news.cision.com
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