VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
          | 
          TDIV
Fund-5.119.922.88.36.2
+/-Cat-7.01.723.51.10.0
+/-B’mrk--0.416.03.6-1.1
 
Key Stats
Closing Price
24/04/2024
 EUR 38.60
Day Change -1.02%
Morningstar Category™ Global Equity Income
Volume 19884
Exchange EURONEXT AMSTERDAM
ISIN NL0011683594
Fund Size (Mil)
24/04/2024
 EUR 661.96
Share Class Size (Mil)
24/04/2024
 EUR 661.96
Ongoing Charge
31/12/2022
  0.38%
Investment Objective: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV
The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders Screened Select UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible.
Returns
Trailing Returns (GBP)24/04/2024
YTD6.42
3 Years Annualised15.41
5 Years Annualised10.55
10 Years Annualised-
12 Month Yield 4.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Gijs Koning
23/05/2016
Aaron Renkers
23/05/2016
Click here to see others
Inception Date
23/05/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar DM Lrg Div Leader Sel GR EURMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV23/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Eurozone35.85
United States22.20
United Kingdom9.91
Canada9.51
Europe - ex Euro6.29
Top 5 Sectors%
Financial Services42.26
Energy10.93
Basic Materials10.69
Healthcare9.43
Consumer Cyclical7.08
Top 5 HoldingsSector%
Verizon Communications IncCommunication ServicesCommunication Services4.80
TotalEnergies SEEnergyEnergy4.44
BHP Group LtdBasic MaterialsBasic Materials4.22
Pfizer IncHealthcareHealthcare4.17
HSBC Holdings PLCFinancial ServicesFinancial Services3.94
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures