ISIN Fund Name Net Gross Currency Announcement Ex Record Payment Amount Amount Date Date Date Date NL0009272749 VanEck AEX 0.3995 0.4700 EUR 27/11/2024 04/12 05/12/2 11/12/202 UCITS ETF / 2024 024 4 NL0009272756 VanEck AMX 0.0425 0.0500 EUR 27/11/2024 04/12 05/12/2 11/12/202 UCITS ETF / 2024 024 4 NL0009272764 VanEck Multi 0.1360 0.1600 EUR 27/11/2024 04/12 05/12/2 11/12/202 -Asset Conservative Allocation / UCITS ETF 2024 024 4 NL0009272772 VanEck Multi 0.1870 0.2200 EUR 27/11/2024 04/12 05/12/2 11/12/202 -Asset Balanced Allocation / UCITS ETF 2024 024 4 NL0009272780 VanEck Multi 0.3060 0.3600 EUR 27/11/2024 04/12 05/12/2 11/12/202 -Asset Growth Allocation / UCITS ETF 2024 024 4 NL0009690239 VanEck 0.2465 0.2900 EUR 27/11/2024 04/12 05/12/2 11/12/202 Global Real Estate UCITS / ETF 2024 024 4 NL0009690247 VanEck iBoxx 0.0595 0.0700 EUR 27/11/2024 04/12 05/12/2 11/12/202 EUR Corporates UCITS ETF / 2024 024 4 NL0010273801 VanEck iBoxx 0.0680 0.0800 EUR 27/11/2024 04/12 05/12/2 11/12/202 EUR Sovereign Capped AAA / -AA 1 2024 024 4 -5 UCITS ETF NL0010408704 VanEck 0.1360 0.1600 EUR 27/11/2024 04/12 05/12/2 11/12/202 Sustainable World Equal Weight UCITS / ETF 2024 024 4 NL0010731816 VanEck 0.1700 0.2000 EUR 27/11/2024 04/12 05/12/2 11/12/202 Sustainable European Equal Weight / UCITS ETF 2024 024 4 NL0011683594 VanEck 0.2890 0.3400 EUR 27/11/2024 04/12 05/12/2 11/12/202 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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