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

 
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Current quote and strategy of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Quote
EUR 34.89
XETRA
20.05.22
28.03 52 weeks low/high 35.34
52 weeks low/high
Savings plan ready
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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 (1377) World (346) Dividend (16)
 

Risk and fees of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Risk
EUR 118 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) 10.40% Risk category
Inception/ Listing Date 23 May 2016
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
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
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG Accountants N.V.
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland 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 Morningstar Developed Markets Dividend Leaders UCITS ETF

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

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
42.66%
EXXON ORD
6.05%
CHEVRON TEXACO ORD
5.84%
ABBVIE ORD SHS
5.03%
AT&T ORD
4.71%
VERIZON COMMUNICATIONS ORD
4.35%
RIO TINTO ORD
3.62%
NOVARTIS ORD
3.51%
PHILLIP MORRIS ORD
3.22%
BRITISH AMERICAN TOBACCO ORD
3.18%
TOTAL ORD
3.15%
Countries
United States
40.06%
Japan
11.81%
United Kingdom
10.13%
France
9.71%
Other
28.29%
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Sectors
Financials
24.78%
Energy
16.62%
Health Care
13.86%
Telecommunication
11.49%
Other
33.25%
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As of 31/03/2022
 
 

Description of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

The VanEck 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 Morningstar Developed Markets Dividend Leaders UCITS ETF has 118m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Performance chart of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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Returns of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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Monthly returns in a heat map
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Dividends of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Current dividend yield
Current dividend yield 3.23%
Dividends (last 12 months) EUR 1.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.12 3.90%
2021 EUR 1.23 4.85%
2020 EUR 1.04 3.52%
2019 EUR 1.29 5.11%
2018 EUR 1.25 4.38%
Dividend yield contribution
Monthly dividends in EUR
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Listings of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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Rolling 1 year volatility of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
10.40% 18.04% 15.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.43 0.64 0.55

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.