VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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Key stats

Assets under management (AUM)
‪750.65 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.44%
Discount/Premium to NAV

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.38%
Home page
Inception date
May 23, 2016
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Management style
Passive
ISIN
NL0011683594
De VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is een exchange traded fund (ETF) dat tot doel heeft het zo nauwkeurig mogelijk volgen van de Morningstar Developed Markets Large Cap Dividend Leaders Index (bruto herbeleggingsindex)

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Stocks
Finance
Health Technology
Energy Minerals
Stocks107.66%
Finance40.25%
Health Technology14.20%
Energy Minerals11.52%
Consumer Durables6.02%
Communications5.96%
Utilities5.53%
Non-Energy Minerals4.01%
Transportation3.90%
Technology Services2.91%
Retail Trade2.58%
Industrial Services1.21%
Consumer Non-Durables0.87%
Process Industries0.50%
Electronic Technology0.31%
Producer Manufacturing0.18%
Consumer Services0.07%
Bonds, Cash & Other−7.66%
Cash−7.66%
Stock breakdown by region
0.7%37%56%0.5%5%
Europe56.14%
North America37.64%
Asia5.01%
Oceania0.73%
Middle East0.48%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows