ISIN Fund Name Net Gross Currency Announcement Ex Record Payment Amount Amount Date Date Date Date NL0009272749 VanEck AEX 0.7310 0.8600 EUR 28/05/2025 04/06 05/06/2 11/06/202 UCITS ETF / 2025 025 5 NL0009272756 VanEck AMX 1.7170 2.0200 EUR 28/05/2025 04/06 05/06/2 11/06/202 UCITS ETF / 2025 025 5 NL0009272764 VanEck Multi 0.4080 0.4800 EUR 28/05/2025 04/06 05/06/2 11/06/202 -Asset Conservative Allocation / UCITS ETF 2025 025 5 NL0009272772 VanEck Multi 0.5440 0.6400 EUR 28/05/2025 04/06 05/06/2 11/06/202 -Asset Balanced Allocation / UCITS ETF 2025 025 5 NL0009272780 VanEck Multi 0.5525 0.6500 EUR 28/05/2025 04/06 05/06/2 11/06/202 -Asset Growth Allocation / UCITS ETF 2025 025 5 NL0009690239 VanEck 0.3400 0.4000 EUR 28/05/2025 04/06 05/06/2 11/06/202 Global Real Estate UCITS / ETF 2025 025 5 NL0009690247 VanEck iBoxx 0.2720 0.3200 EUR 28/05/2025 04/06 05/06/2 11/06/202 EUR Corporates UCITS ETF / 2025 025 5 NL0009690254 VanEck iBoxx 0.0425 0.0500 EUR 28/05/2025 04/06 05/06/2 11/06/202 EUR Sovereign Diversified / 1 2025 025 5 -10 UCITS ETF NL0010273801 VanEck iBoxx 0.1020 0.1200 EUR 28/05/2025 04/06 05/06/2 11/06/202 EUR Sovereign Capped AAA / -AA 1 2025 025 5 -5 UCITS ETF NL0010408704 VanEck World 0.2635 0.3100 EUR 28/05/2025 04/06 05/06/2 11/06/202 Equal Weight Screened UCITS / ETF 2025 025 5 NL0010731816 VanEck 1.2155 1.4300 EUR 28/05/2025 04/06 05/06/2 11/06/202 European Equal Weight Screened / UCITS 2025 025 5 ETF NL0011683594 VanEck 0.7650 0.9000 EUR 28/05/2025 04/06 05/06/2 11/06/202 Morningstar Developed Markets / Dividend 2025 025 5 Leaders UCITS ETF This information was brought to you by Cision http://news.cision.com
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