TKCPF

VanEck
AUM $2.53BER 0.38%NAV $47.82Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.38%

AUM

$2.53B

Shares Outstanding

53.0M

Sector Breakdown

SectorWeight %
Financial Services40.42%
Healthcare14.93%
Consumer Cyclical9.23%
Energy8.38%
Utilities8.34%
Communication Services5.51%
Industrials5.46%
Basic Materials4.74%
Consumer Defensive1.57%
Cash & Others0.83%
Technology0.36%
Real Estate0.22%

Country Allocation

CountryWeight %
United States24.07%
United Kingdom11.34%
France10.10%
Switzerland9.52%
Germany7.06%
Japan6.46%
Canada6.41%
Australia6.33%
Italy4.67%
Spain4.29%
Singapore3.60%
Denmark1.72%
Other0.78%
Belgium0.76%
Norway0.70%
Israel0.63%
Poland0.48%
Portugal0.27%
Austria0.22%
Sweden0.21%
Hong Kong0.20%
Luxembourg0.17%

Fund Information

Issuer
VanEck
Inception Date
Feb 24, 2022
Description
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)

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VXUSVanguard Total International Stock ETF$582.30B
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IJRiShares Core S&P Small-Cap ETF$101.65B

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) is an exchange-traded fund issued by VanEck that launched on Feb 24, 2022. It currently manages $2.53B in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTKCPFFinancial Services(805 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.38%0.68%0.64%
AUM$2.53B$3.95B$2.15B
Dividend Yield4.64%4.42%
Avg Volume805.2K180.6K
Holdings295161
Performance
1-Month Return+4.86%+3.61%
6-Month Return+5.03%+8.25%
YTD Return+4.37%+6.45%
1-Year Return+21.51%+22.10%

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