VANECK ETFS N.V.VANECK ETFS N.V.VANECK ETFS N.V.

VANECK ETFS N.V.

No trades

Key stats


Assets under management (AUM)
‪7.45 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.2%
Shares outstanding
‪120.95 M‬
Expense ratio
0.38%

About VANECK ETFS N.V.


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
May 23, 2016
Structure
Dutch SICAV
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
Identifiers
2
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)

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting scheme
Dividends
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Health Technology
Consumer Non-Durables
Stock breakdown by region
6%30%51%0.7%10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TKCPF trades at 61.24 USD today, its price has risen 2.31% in the past 24 hours. Track more dynamics on TKCPF price chart.
TKCPF net asset value is 61.47 today — it's risen 8.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TKCPF assets under management is ‪7.45 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TKCPF price has risen by 8.30% over the last month, and its yearly performance shows a 36.21% increase. See more dynamics on TKCPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.43% over the last month, showed a 17.49% increase in three-month performance and has increased by 43.55% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TKCPF invests in stocks. See more details in our Analysis section.
TKCPF expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TKCPF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TKCPF technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TKCPF shows the strong buy signal. See more of TKCPF technicals for a more comprehensive analysis.
Yes, TKCPF pays dividends to its holders with the dividend yield of 3.31%.
TKCPF trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TKCPF shares are issued by Van Eck Associates Corp.
TKCPF follows the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 23, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.