AUM$6.83B
Expense Ratio0.38%
NAV$51.61
Holdings100
InceptionMay 23, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$6.83BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.13% |
| Energy | 19.63% |
| Healthcare | 14.37% |
| Consumer Defensive | 10.94% |
| Communication Services | 9.38% |
| Utilities | 6.30% |
| Industrials | 3.93% |
| Consumer Cyclical | 3.86% |
| Basic Materials | 1.13% |
| Technology | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.38% |
| United Kingdom | 11.67% |
| Switzerland | 10.18% |
| France | 9.60% |
| Germany | 6.82% |
| Japan | 6.50% |
| Canada | 6.43% |
| Australia | 6.43% |
| Italy | 4.47% |
| Spain | 4.20% |
| Singapore | 3.50% |
| Denmark | 1.80% |
| Belgium | 0.71% |
| Norway | 0.66% |
| Israel | 0.63% |
| Poland | 0.45% |
| Portugal | 0.26% |
| Austria | 0.23% |
| Sweden | 0.20% |
| Hong Kong | 0.20% |
| Luxembourg | 0.15% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- May 23, 2016
- Description
- The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities.1The Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.
Similar ETFs
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is an exchange-traded fund issued by VanEck that launched on May 23, 2016. It currently manages $6.83B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 6.09% | 3,121,459 | $415.9M |
| 2 | VZ | Verizon Communications Inc | 5.14% | 7,999,541 | $351.5M |
| 3 | NESN.SW | Nestle Sa | 3.75% | 2,896,294 | $256.4M |
| 4 | PFE | Pfizer Inc | 3.71% | 10,886,253 | $253.8M |
| 5 | — | Shell Plc | 3.64% | 6,457,609 | $249.0M |
| 6 | TTE.PA | Totalenergies Se | 3.43% | 3,333,255 | $234.7M |
| 7 | ROG.SW | Roche Holding Ag | 3.14% | 610,126 | $214.8M |
| 8 | PEP | Pepsico Inc | 3.03% | 1,503,046 | $207.2M |
| 9 | — | Allianz Se | 2.37% | 462,318 | $162.0M |
| 10 | — | Bp Plc | 2.15% | 23,929,813 | $146.7M |
| 11 | BMY | Bristol-Myers Squibb Co | 2.10% | 2,810,877 | $143.8M |
| 12 | CMCSA | Comcast Corp | 1.96% | 5,102,618 | $133.6M |
| 13 | — | Unilever Plc | 1.90% | 2,327,028 | $130.1M |
| 14 | COP | Conocophillips | 1.86% | 1,216,462 | $127.0M |
| 15 | IBE.MC | Iberdrola Sa | 1.79% | 6,267,282 | $122.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VDIV.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.67% |
| AUM | $6.83B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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