VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SCVANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SCVANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

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Nyckeltal

Assets under management (AUM)
‪719.34 M‬USD
Fund flows (1Y)
‪308.34 M‬USD
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
0.7%

Om VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

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
Fundamental

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier98.42%
Finans43.33%
Energimineraler10.61%
Icke-energimineraler10.14%
Hälsoteknik9.40%
Konsumentvaror6.50%
Kommunikationer6.08%
Tekniska tjänster3.57%
Verktyg3.50%
Transporter2.31%
Distributionstjänster0.74%
Processindustrier0.68%
Detaljhandel0.56%
Elektronisk teknik0.41%
Producenttillverkning0.28%
Industriella tjänster0.19%
Icke hållbara konsumentprodukter0.11%
Bonds, Cash & Other1.58%
Likvida medel1.58%
Stock breakdown by region
4%31%52%0.6%10%
Europa52.51%
Nordamerika31.31%
Asien10.71%
Oceanien4.90%
Mellanöstern0.57%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows