AUM$2.53B
Expense Ratio0.38%
NAV$47.82
HoldingsN/A
InceptionFeb 24, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.38%AUM
$2.53BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.42% |
| Healthcare | 14.93% |
| Consumer Cyclical | 9.23% |
| Energy | 8.38% |
| Utilities | 8.34% |
| Communication Services | 5.51% |
| Industrials | 5.46% |
| Basic Materials | 4.74% |
| Consumer Defensive | 1.57% |
| Cash & Others | 0.83% |
| Technology | 0.36% |
| Real Estate | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.30% |
| United Kingdom | 11.46% |
| Switzerland | 10.17% |
| France | 9.54% |
| Germany | 6.83% |
| Japan | 6.62% |
| Australia | 6.47% |
| Canada | 6.43% |
| Italy | 4.41% |
| Spain | 4.17% |
| Singapore | 3.51% |
| Denmark | 1.74% |
| Belgium | 0.71% |
| Israel | 0.64% |
| Norway | 0.64% |
| Poland | 0.45% |
| Portugal | 0.26% |
| Austria | 0.22% |
| Hong Kong | 0.21% |
| Sweden | 0.20% |
| Luxembourg | 0.14% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $2.53B in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TKCPF | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.53% |
| AUM | $2.53B | $3.06B | $3.94B |
| Dividend Yield | — | 4.52% | 1.58% |
| Avg Volume | N/A | 1.4M | 374.1K |
| Holdings | — | 277 | 140 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.44% |
| 6-Month Return | — | +3.45% | +3.14% |
| YTD Return | — | +1.56% | -0.04% |
| 1-Year Return | — | +16.03% | +17.44% |
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