VANECK MORNINGSTAR HI DIV ETFVANECK MORNINGSTAR HI DIV ETFVANECK MORNINGSTAR HI DIV ETF

VANECK MORNINGSTAR HI DIV ETF

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Key stats


Assets under management (AUM)
‪1.02 B‬CHF
Fund flows (1Y)
‪536.89 M‬CHF
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.7%

About VANECK MORNINGSTAR HI DIV ETF


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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Energy Minerals
Stocks99.19%
Finance42.09%
Health Technology14.99%
Energy Minerals10.35%
Communications5.61%
Utilities5.57%
Consumer Durables4.38%
Non-Energy Minerals3.77%
Transportation3.59%
Technology Services3.38%
Retail Trade2.43%
Industrial Services1.12%
Consumer Non-Durables0.90%
Process Industries0.39%
Electronic Technology0.39%
Producer Manufacturing0.18%
Consumer Services0.06%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
0.7%39%53%0.6%5%
Europe53.93%
North America39.47%
Asia5.34%
Oceania0.69%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows