VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SCVANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SCVANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

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Key stats

Assets under management (AUM)
‪742.01 M‬USD
Fund flows (1Y)
‪316.87 M‬USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.6%

About VANECK ETFS N.V. MSTAR DEVLP MKTS LARGE CAP DIV LEADER SC

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.38%
Home page
Inception date
May 23, 2016
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Management style
Passive
ISIN
NL0011683594
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)

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks97.61%
Finance44.04%
Non-Energy Minerals10.26%
Energy Minerals8.46%
Health Technology6.78%
Consumer Durables6.63%
Communications6.13%
Technology Services3.66%
Utilities3.64%
Commercial Services2.71%
Transportation2.30%
Distribution Services0.71%
Process Industries0.70%
Retail Trade0.57%
Electronic Technology0.43%
Producer Manufacturing0.29%
Industrial Services0.19%
Consumer Non-Durables0.12%
Bonds, Cash & Other2.39%
Cash2.39%
Stock breakdown by region
5%29%54%0.6%10%
Europe54.20%
North America29.57%
Asia10.62%
Oceania5.03%
Middle East0.58%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows