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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Nyckeltal

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

Om VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.38%
Home page
Inception date
23 maj 2016
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Management style
Passive
ISIN
NL0011683594

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Energimineraler
Aktier99.45%
Finans40.00%
Hälsoteknik14.08%
Energimineraler11.51%
Konsumentvaror6.01%
Kommunikationer5.94%
Verktyg5.55%
Icke-energimineraler4.03%
Transporter3.83%
Tekniska tjänster2.87%
Detaljhandel2.54%
Industriella tjänster1.19%
Icke hållbara konsumentprodukter0.86%
Processindustrier0.50%
Elektronisk teknik0.31%
Producenttillverkning0.17%
Konsumentservice0.07%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Stock breakdown by region
0.7%37%56%0.5%5%
Europa56.18%
Nordamerika37.53%
Asien5.06%
Oceanien0.74%
Mellanöstern0.48%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows