Stock Taper

TDIV.L

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

TDIV.L

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • VanEck

$56.59 ▼ -0.26% (-0.14)

Managing Company VanEck

Asset Under Management $5.81B

Inception Date May 23, 2016

Expense Ratio 0.38%

52w High $57.80

52w Low $40.40

Volume 12,398

Avg Volume 21,242

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 $5.81B

Inception Date May 23, 2016

Expense Ratio 0.38%

52w High $57.80

52w Low $40.40

Volume 12,398

Avg Volume 21,242

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	$284.86M
VZ	Verizon Communications Inc.	4.31%	6.18M	$247.25M
PFE	Pfizer Inc.	3.69%	8.41M	$211.96M
PEP	PepsiCo, Inc.	2.76%	1.16M	$158.61M
BMY	Bristol-Myers Squibb Company	2.14%	2.17M	$122.79M
CMCSA	Comcast Corporation	1.91%	3.94M	$109.65M
COP	ConocoPhillips	1.53%	939.81K	$88.01M
CVS	CVS Health Corporation	1.35%	976.71K	$77.69M

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

22.77%

United Kingdom

11.21%

Switzerland

10.60%

France

9.57%

Germany

7.82%

Canada

6.55%

Japan

6.50%

Australia

6.12%

Spain

4.57%

Italy

4.35%

Singapore

3.61%

Denmark

2.42%

Belgium

0.76%

Other

0.67%

Israel

0.60%

Norway

0.50%

Poland

0.39%

Portugal

0.25%

Sweden

0.23%

Austria

0.20%

Hong Kong

0.19%

Luxembourg

0.11%

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

22.77%

United Kingdom

11.21%

Switzerland

10.60%

France

9.57%

Germany

7.82%

Canada

6.55%

Japan

6.50%

Australia

6.12%

Spain

4.57%

Italy

4.35%

Singapore

3.61%

Denmark

2.42%

Belgium

0.76%

Other

0.67%

Israel

0.60%

Norway

0.50%

Poland

0.39%

Portugal

0.25%

Sweden

0.23%

Austria

0.20%

Hong Kong

0.19%

Luxembourg

0.11%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.96% Shares: 2.41M Value: $284.86M

VZ

Verizon Communications Inc.

Weight: 4.31% Shares: 6.18M Value: $247.25M

PFE

PFE

Pfizer Inc.

Weight: 3.69% Shares: 8.41M Value: $211.96M

PEP

PEP

PepsiCo, Inc.

Weight: 2.76% Shares: 1.16M Value: $158.61M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.14% Shares: 2.17M Value: $122.79M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.91% Shares: 3.94M Value: $109.65M

COP

COP

ConocoPhillips

Weight: 1.53% Shares: 939.81K Value: $88.01M

CVS

CVS

CVS Health Corporation

Weight: 1.35% Shares: 976.71K Value: $77.69M