OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TKCPF

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

$59.81 ▼ 0.57%

−$0.34 TODAY

FUND FACTS

Manager VanEck

Assets $10.93B

Expense ratio 0.38%

Inception May 23, 2016

Asset class Equity

Holdings 5

Volume 5.94K

Avg volume 3.15K

ABOUT THIS FUND

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange-traded fund structured to precisely replicate the Morningstar Developed Markets Large Cap Dividend Leaders Index (a gross reinvestment index).

PRICE

$59.81 ▼ DOWN 0.57% (−$0.34)

HOLDINGS

TOP 5 OF 5 · 15.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VZ Verizon Communications Inc. 4.78% 11.49M $525.94M

02

PFE Pfizer Inc. 4.24% 17.04M $466.46M

03

PEP PepsiCo, Inc. 2.82% 2.48M $310.35M

04

BMY Bristol-Myers Squibb Company 2.21% 4.1M $243.2M

05

CMCSA Comcast Corporation 1.73% 8.87M $190.26M

SECTOR HOLDINGS

TECHNOLOGY IS 42.24% OF THE FUND

Financial Services 42.24%

Energy 12.69%

Healthcare 12.31%

Consumer Defensive 10.52%

Communication Services 8.30%

Utilities 6.63%

Industrials 3.31%

Consumer Cyclical 3.03%

Basic Materials 0.59%

Technology 0.39%

BY REGION

UNITED KINGDOM IS 16.89% OF THE FUND

United Kingdom 16.89%

United States 16.39%

France 12.39%

Italy 8.68%

Germany 7.10%

Australia 6.65%

Spain 5.75%

Switzerland 4.62%

Japan 4.27%

Canada 3.27%

Denmark 2.73%

Sweden 1.86%

Singapore 1.85%

Netherlands 1.83%

Finland 1.61%

Norway 1.38%

Belgium 0.85%

— Other 0.68%

Hong Kong 0.47%

Austria 0.45%

Portugal 0.29%