VanEck Mo.Dev.Markets Div.L.UCITS ETF/  NL0011683594  /

Fonds
NAV2024-05-09 Chg.+0.1239 Type of yield Investment Focus Investment company
39.0706EUR +0.32% paying dividend Equity Worldwide VanEck A.M.B.V. 

Investment strategy

The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland. The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The Morningstar® Developed Markets Large Cap Dividend Leaders Index SM consists of 100 shares from a worldwide universe that satisfy criteria in relation to dividend policy, size and liquidity. The index uses a weighting method based on the total available dividend. The total available dividend per share is calculated by multiplying the number of freely tradable shares by the dividend per share. A reweighting takes place every six months.
 

Investment goal

The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Morningstar® Developed Markets Large Cap Dividend Leaders Index™
Business year start: 01-01
Last Distribution: 2024-03-06
Depository bank: State Street Bank International GmbH
Fund domicile: Netherlands
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 699.36 mill.  EUR
Launch date: 2016-05-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.38%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: VanEck A.M.B.V.
Address: Strozzilaan 310, 1083 HN, Amsterdam
Country: Netherlands
Internet: www.vaneck.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
23.00%
France
 
12.10%
United Kingdom
 
9.92%
Germany
 
9.87%
Canada
 
9.77%
Italy
 
7.02%
Japan
 
5.77%
Switzerland
 
4.22%
Australia
 
4.12%
Singapore
 
3.12%
Spain
 
1.84%
Finland
 
1.56%
Netherlands
 
1.48%
Hong Kong, SAR of China
 
1.44%
Sweden
 
1.40%
Others
 
3.37%

Branches

Finance
 
42.47%
IT/Telecommunication
 
11.05%
Energy
 
10.33%
Commodities
 
10.33%
Healthcare
 
9.92%
Consumer goods
 
7.89%
Utilities
 
3.50%
Industry
 
3.47%
real estate
 
1.03%
Others
 
0.01%