Stock Taper

TDIV.AS

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

TDIV.AS

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • VanEck

$48.53 ▼ -0.14% (-0.07)

Managing Company VanEck

Asset Under Management $4.98B

Inception Date May 23, 2016

Expense Ratio 0.38%

52w High $48.84

52w Low $37.20

Volume 46,459

Avg Volume 79,843

Asset Class Equity

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities.1The Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.

Managing Company VanEck

Asset Under Management $4.98B

Inception Date May 23, 2016

Expense Ratio 0.38%

52w High $48.84

52w Low $37.20

Volume 46,459

Avg Volume 79,843

Asset Class Equity

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities.1The Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.96%	2.41M	$244.45M
VZ	Verizon Communications Inc.	4.31%	6.18M	$212.17M
PFE	Pfizer Inc.	3.69%	8.41M	$181.89M
PEP	PepsiCo, Inc.	2.76%	1.16M	$136.10M
BMY	Bristol-Myers Squibb Company	2.14%	2.17M	$105.37M
CMCSA	Comcast Corporation	1.91%	3.94M	$94.09M
COP	ConocoPhillips	1.53%	939.81K	$75.53M
CVS	CVS Health Corporation	1.35%	976.71K	$66.67M

SECTOR HOLDINGS

Financial Services

Financial Services

40.87%

Healthcare

Healthcare

16.95%

Energy

Energy

8.54%

Utilities

Utilities

7.85%

Consumer Cyclical

Consumer Cyclical

6.98%

Industrials

Industrials

6.13%

Communication Services

Communication Services

5.11%

Basic Materials

Basic Materials

4.73%

Consumer Defensive

Consumer Defensive

2.32%

Real Estate

Real Estate

0.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

22.67%

Other

19.89%

Switzerland

10.43%

France

9.42%

Japan

6.69%

Canada

6.55%

Australia

5.48%

Spain

4.60%

Italy

4.44%

Singapore

3.70%

Denmark

2.69%

Belgium

0.77%

Israel

0.63%

United Kingdom

0.62%

Norway

0.50%

Poland

0.40%

Sweden

0.23%

Austria

0.20%

Hong Kong

0.10%

SECTOR HOLDINGS

Financial Services

Financial Services

40.87%

Healthcare

Healthcare

16.95%

Energy

Energy

8.54%

Utilities

Utilities

7.85%

Consumer Cyclical

Consumer Cyclical

6.98%

Industrials

Industrials

6.13%

Communication Services

Communication Services

5.11%

Basic Materials

Basic Materials

4.73%

Consumer Defensive

Consumer Defensive

2.32%

Real Estate

Real Estate

0.51%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

22.67%

Other

19.89%

Switzerland

10.43%

France

9.42%

Japan

6.69%

Canada

6.55%

Australia

5.48%

Spain

4.60%

Italy

4.44%

Singapore

3.70%

Denmark

2.69%

Belgium

0.77%

Israel

0.63%

United Kingdom

0.62%

Norway

0.50%

Poland

0.40%

Sweden

0.23%

Austria

0.20%

Hong Kong

0.10%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.96% Shares: 2.41M Value: $244.45M

VZ

Verizon Communications Inc.

Weight: 4.31% Shares: 6.18M Value: $212.17M

PFE

PFE

Pfizer Inc.

Weight: 3.69% Shares: 8.41M Value: $181.89M

PEP

PEP

PepsiCo, Inc.

Weight: 2.76% Shares: 1.16M Value: $136.10M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.14% Shares: 2.17M Value: $105.37M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.91% Shares: 3.94M Value: $94.09M

COP

COP

ConocoPhillips

Weight: 1.53% Shares: 939.81K Value: $75.53M

CVS

CVS

CVS Health Corporation

Weight: 1.35% Shares: 976.71K Value: $66.67M