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

VANECK ETFS N.V.

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Key stats


Assets under management (AUM)
‪1.15 B‬CHF
Fund flows (1Y)
‪600.82 M‬CHF
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.8%

About VANECK ETFS N.V.


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.38%
Home page
Inception date
May 23, 2016
Index tracked
Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
Management style
Passive
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)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Energy Minerals
Stocks99.49%
Finance40.74%
Health Technology13.12%
Energy Minerals11.05%
Consumer Durables7.57%
Utilities6.50%
Non-Energy Minerals6.29%
Communications5.60%
Retail Trade2.43%
Transportation1.91%
Consumer Non-Durables1.35%
Industrial Services1.23%
Process Industries1.01%
Producer Manufacturing0.68%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
5%28%58%0.6%7%
Europe58.45%
North America28.05%
Asia7.74%
Oceania5.12%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows