VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR

Total Return chart VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam 16:55:00 04/11/2026 GMT			5-day change	1st Jan Change
65.27 ^EUR	+0.35%		+0.73%	+5.12%

01/11/19	Think Total Market UCITS ETF Defensive will Change its Name to VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF	CI
11/09/19	Think Total Market UCITS ETF Defensive Announces Dividend, Payable on September 25, 2019	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

01/09/2026	Interim Payment 0.34 EUR
02/06/2026	Interim Payment 0.67 EUR
03/03/2026	Interim Payment 0.22 EUR
02/12/2025	Final Payment 0.2 EUR
02/09/2025	Interim Payment 0.18 EUR
03/06/2025	Interim Payment 0.48 EUR
04/03/2025	Interim Payment 0.11 EUR
03/12/2024	Final Payment 0.16 EUR
03/09/2024	Interim Payment 0.27 EUR
04/06/2024	Interim Payment 0.31 EUR
05/03/2024	Interim Payment 0.11 EUR
05/12/2023	Interim Payment 0.13 EUR
06/06/2023	Interim Payment 0.29 EUR
28/02/2023	Interim Payment 0.1 EUR
06/12/2022	Final Payment 0.14 EUR
06/09/2022	Interim Payment 0.2 EUR
31/05/2022	Interim Payment 0.28 EUR
01/03/2022	Interim Payment 0.06 EUR
14/12/2021	Final Payment 0.28 EUR
14/09/2021	Interim Payment 0.13 EUR
15/06/2021	Interim Payment 0.3 EUR
16/03/2021	Interim Payment 0.09 EUR
15/12/2020	Final Payment 0.18 EUR
15/09/2020	Interim Payment 0.19 EUR
16/06/2020	Interim Payment 0.22 EUR
17/03/2020	Interim Payment 0.1 EUR
17/12/2019	Final Payment 0.2 EUR
17/09/2019	Interim Payment 0.16 EUR
18/06/2019	Interim Payment 0.33 EUR
19/03/2019	Interim Payment 0.15 EUR
18/12/2018	Final Payment 0.3 EUR
18/09/2018	Interim Payment 0.24 EUR
19/06/2018	Interim Payment 0.18 EUR
20/03/2018	Interim Payment 0.1 EUR
21/12/2017	Final Payment 0.25 EUR
21/09/2017	Interim Payment 0.21 EUR
22/06/2017	Interim Payment 0.58 EUR
16/03/2017	Interim Payment 0.23 EUR
22/12/2016	Final Payment 0.25 EUR
22/09/2016	Interim Payment 0.15 EUR
16/06/2016	Interim Payment 0.45 EUR
17/03/2016	Interim Payment 0.4 EUR
17/12/2015	Final Payment 0.35 EUR
17/09/2015	Interim Payment 0.5 EUR
16/06/2015	Interim Payment 0.6 EUR
17/03/2015	Interim Payment 0.3 EUR
16/12/2014	Final Payment 0.15 EUR
16/09/2014	Final Payment 0.55 EUR
17/06/2014	Interim Payment 0.5 EUR
15/04/2014	Interim Payment 0.4 EUR
14/01/2014	Interim Payment 0.35 EUR
15/10/2013	Final Payment 0.4 EUR
16/07/2013	Interim Payment 0.5 EUR
16/04/2013	Interim Payment 0.2 EUR
15/01/2013	Interim Payment 0.3 EUR
09/10/2012	Final Payment 0.5 EUR
10/07/2012	Interim Payment 0.8 EUR
10/04/2012	Interim Payment 0.25 EUR
10/01/2012	Interim Payment 0.25 EUR
11/10/2011	Final Payment 0.3 EUR
12/07/2011	Interim Payment 0.7 EUR
11/01/2011	Quarterly 0.3 EUR
14/10/2010	Other Dividend 0.5 EUR
06/07/2010	Quarterly 0.34 EUR
13/04/2010	Quarterly 0.2 EUR