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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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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.22 B‬ EUR
Fund flows (1Y)
‪1.43 B‬ EUR
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.3%
Shares outstanding
‪52.60 M‬
Expense ratio
0.38%

About VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
May 23, 2016
Structure
Dutch SICAV
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
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
Geography
Developed Markets
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.82%
Finance43.24%
Health Technology11.22%
Energy Minerals9.54%
Utilities7.23%
Consumer Durables6.77%
Communications5.84%
Non-Energy Minerals5.70%
Retail Trade2.86%
Transportation1.88%
Industrial Services1.66%
Consumer Non-Durables1.26%
Process Industries0.95%
Producer Manufacturing0.67%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
4%25%62%0.7%6%
Europe62.57%
North America25.14%
Asia6.91%
Oceania4.69%
Middle East0.69%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows