VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF ISIN NL0011683594, WKN A2JAHJ

 
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Strategy of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Investment strategy

The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index.

 

Morningstar Developed Markets Large Cap Dividend Leaders (1)

Equity (1000) World (178) Dividend (13)

Quote

EUR 29.40
XETRA
06/12/19
24.83 52 weeks low/high 29.68
52 weeks low/high
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Risk and fees of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Risk

EUR 33 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.28% Risk category
Inception Date 23 May 2016
Maximum drawdown
since inception (in EUR)
-9.46%
Maximum drawdown period 9 Months

Fees

0.38% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator Kas Bank N.V.
Investment Advisor Think ETF Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG

Tax Status

Germany Unkown
Switzerland No ESTV Reporting
Austria Unknown
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Return

1 year: 13.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
19.36% -7.54% 3.03% - -
1 month 3 months 6 months 1 year 3 years
-1.39% 6.20% 8.53% 13.12% 20.04%
 

Savings plan offers for the VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is a small ETF with 33m Euro assets under management. The ETF is older than 3 years and is domiciled in Netherlands.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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