Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$11.27BShares Outstanding
144.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.48% |
| Energy | 13.43% |
| Healthcare | 12.23% |
| Consumer Defensive | 10.91% |
| Communication Services | 8.00% |
| Utilities | 6.72% |
| Industrials | 3.28% |
| Consumer Cyclical | 2.97% |
| Basic Materials | 0.57% |
| Technology | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.28% |
| United States | 16.45% |
| France | 12.43% |
| Italy | 8.48% |
| Germany | 7.12% |
| Australia | 6.83% |
| Spain | 5.72% |
| Switzerland | 4.73% |
| Japan | 4.24% |
| Canada | 3.23% |
| Denmark | 2.72% |
| Sweden | 1.86% |
| Netherlands | 1.79% |
| Singapore | 1.73% |
| Finland | 1.59% |
| Norway | 1.40% |
| Belgium | 0.82% |
| Hong Kong | 0.46% |
| Austria | 0.45% |
| Other | 0.37% |
| Portugal | 0.29% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- 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)
Similar ETFs
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 $11.27B 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 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 4.56% | 11,538,974 | $513.6M |
| 2 | PFE | Pfizer Inc | 4.48% | 17,111,195 | $505.0M |
| 3 | HSBA.L | Hsbc Holdings Plc | 4.36% | 26,036,560 | $491.6M |
| 4 | NESN.SW | Nestle Sa | 4.02% | 4,620,275 | $452.8M |
| 5 | SHEL.L | Shell Plc | 3.97% | 8,625,604 | $447.8M |
| 6 | TTE.PA | Totalenergies Se | 3.37% | 4,214,075 | $379.5M |
| 7 | PEP | Pepsico Inc | 2.84% | 2,490,504 | $320.5M |
| 8 | ALV.DE | Allianz Se | 2.78% | 649,621 | $313.5M |
| 9 | ISP.MI | Intesa Sanpaolo Spa | 2.33% | 38,342,730 | $262.2M |
| 10 | ULVR.L | Unilever Plc | 2.32% | 3,998,153 | $261.1M |
| 11 | BP.L | Bp Plc | 2.28% | 31,708,499 | $257.2M |
| 12 | BBVA.MC | Banco Bilbao Vizcaya Argentaria Sa | 2.26% | 9,882,624 | $255.1M |
| 13 | BMY | Bristol-Myers Squibb Co | 2.22% | 4,117,114 | $250.0M |
| 14 | NOVO-B.CO | Novo Nordisk A/S | 2.18% | 6,213,323 | $245.9M |
| 15 | IBE.MC | Iberdrola Sa | 2.00% | 9,307,153 | $225.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TKCPF | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.63% |
| AUM | $11.27B | $3.58B | $2.47B |
| Dividend Yield | — | 4.83% | 4.41% |
| Avg Volume | — | 879.6K | 197.6K |
| Holdings | 100 | 238 | 162 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.38% |
| 6-Month Return | — | +0.40% | +2.03% |
| YTD Return | — | +4.92% | +9.10% |
| 1-Year Return | — | +2.22% | +6.38% |
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