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 (1062) World (204) Dividend (15)
Quote
EUR 23.74
XETRA
13/08/20
18.99 52 weeks low/high 30.08
52 weeks low/high
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Risk and fees of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Risk
EUR 30 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) 26.35% Risk category
Inception/ Listing Date 23 May 2016
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 VanEck 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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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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 30m 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.
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Performance chart of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (15)

 
— 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
 
 

Returns of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

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Monthly returns in a heat map
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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
 
 

Dividends of the VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.02 Premium Feature
2019 EUR 1.29
2018 EUR 1.25
2017 EUR 1.13
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

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