Stock Taper
EXCHANGE TRADED FUND

VDIV.DE

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
$53.78 ▲ 0.43%
+$0.23 TODAY

FUND FACTS

Manager VanEck
Assets $9.71B
Expense ratio 0.38%
Inception May 23, 2016
Asset class Equity
Holdings 5
Volume 112.11K
Avg volume 137.9K

ABOUT THIS FUND

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF aims to provide investors with a consistent and appealing income stream through its equity holdings. Its strategy involves Morningstar, an internationally recognized research firm, identifying the top 100 dividend-distributing companies across the globe. These selections are rigorously based on their robust dividend yields, proven financial resilience, and strong potential for future growth.

PRICE

$53.78 ▲ UP 0.43% (+$0.23)
$53.55$53.70$53.859:05 AM10:29 AM11:53 AM1:17 PM2:41 PM4:05 PM5:29 PM53.78

HOLDINGS

TOP 5 OF 5 · 16.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 4.82% 11.45M $467.36M
02 PFE Pfizer Inc. 4.38% 16.98M $423.85M
03 PEP PepsiCo, Inc. 2.84% 2.47M $275.54M
04 BMY Bristol-Myers Squibb Company 2.30% 4.09M $222.89M
05 CMCSA Comcast Corporation 1.76% 8.83M $170.16M

SECTOR HOLDINGS

TECHNOLOGY IS 42.10% OF THE FUND
Financial Services 42.10%
Healthcare 12.40%
Energy 11.88%
Consumer Defensive 10.79%
Communication Services 8.63%
Utilities 6.63%
Industrials 3.31%
Consumer Cyclical 3.29%
Basic Materials 0.60%
Technology 0.36%
Cash & Others 0.01%

BY REGION

UNITED KINGDOM IS 16.98% OF THE FUND
United Kingdom 16.98%
United States 16.21%
France 12.46%
Italy 8.83%
Germany 7.12%
Australia 6.77%
Spain 5.82%
Switzerland 4.58%
Japan 4.24%
Canada 3.23%
Denmark 2.74%
Netherlands 1.88%
Sweden 1.87%
Singapore 1.83%
Finland 1.63%
Norway 1.37%
Belgium 0.86%
Hong Kong 0.46%
Austria 0.45%
— Other 0.37%
Portugal 0.29%