VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | 19.9 | 22.8 | 8.3 | 6.2 | |
+/-Cat | -7.0 | 1.7 | 23.5 | 1.1 | 0.0 | |
+/-B’mrk | - | -0.4 | 16.0 | 3.6 | -1.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 26/04/2024 | EUR 38.47 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Equity Income | |
Volume | 19884 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | NL0011683594 | |
Fund Size (Mil) 26/04/2024 | EUR 664.57 | |
Share Class Size (Mil) 26/04/2024 | EUR 664.57 | |
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 | ||||||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Lrg Div Leader Sel GR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Verizon Communications Inc | Communication Services | 4.78 |
TotalEnergies SE | Energy | 4.49 |
BHP Group Ltd | Basic Materials | 4.23 |
Pfizer Inc | Healthcare | 4.03 |
HSBC Holdings PLC | Financial Services | 3.95 |
Increase Decrease New since last portfolio | ||
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | TDIV |