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VanEck Vectors ETFs N.V. - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF TKCPF

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Price alert · TKCPF

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61.82 USD -0.17 -0.27%

At close · Oct 23

49.04 Day range 49.04
49.04 52-week range 64.83
YTD
+9.61%
1 year
+19.76%
Open
49.04
Prev close
61.99
Mkt cap
8.94B
Vol
438
Avg vol
1.70K
EPS
0.00
P/E
0.00
More statistics
Low
49.04
High
49.04

5D chart

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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.38%
Assets under management
$11.59B
NAV
62.73
Holdings
100
Inception
2016-05-23
Top 10 weight
34.96%

Top holdings

  1. PFE Pfizer Inc 4.52%
  2. VZ Verizon Communications Inc 4.44%
  3. SHEL.L Shell Plc 4.11%
  4. NESN.SW Nestle Sa 4.08%
  5. HSBA.L Hsbc Holdings Plc 3.97%
  6. TTE.PA Totalenergies Se 3.51%
  7. PEP Pepsico Inc 2.94%
  8. ALV.DE Allianz Se 2.81%
  9. BP.L Bp Plc 2.33%
  10. ISP.MI Intesa Sanpaolo Spa 2.25%
  11. ULVR.L Unilever Plc 2.25%
  12. BMY Bristol-Myers Squibb Co 2.23%
  13. NOVO-B.CO Novo Nordisk A/S 2.13%
  14. BBVA.MC Banco Bilbao Vizcaya Argentaria Sa 2.13%
  15. SAN.PA Sanofi Sa/France 2.03%
  16. IBE.MC Iberdrola Sa 2.02%
  17. UCG.MI Unicredit Spa 1.80%
  18. BNP.PA Bnp Paribas Sa 1.80%
  19. CMCSA Comcast Corp 1.75%
  20. ENEL.MI Enel Spa 1.60%
  21. BNS.TO Bank Of Nova Scotia/The 1.51%
  22. CS.PA Axa Sa 1.50%
  23. MUV2.DE Muenchener Rueckversicherungs-Gesellsch 1.40%
  24. ANZ.AX Anz Group Holdings Ltd 1.39%
  25. NAB.AX National Australia Bank Ltd 1.37%

Sector weights

  • Financial Services 40.71%
  • Energy 13.72%
  • Healthcare 12.45%
  • Consumer Defensive 11.28%
  • Communication Services 7.81%
  • Utilities 6.77%
  • Industrials 3.28%
  • Consumer Cyclical 3.03%
  • Basic Materials 0.56%
  • Technology 0.40%

Country weights

  • United Kingdom 17.29%
  • United States 16.66%
  • France 12.45%
  • Italy 8.32%
  • Germany 7.30%
  • Australia 7.19%
  • Spain 5.42%
  • Switzerland 4.99%
  • Japan 4.14%
  • Canada 3.37%
  • Denmark 2.70%
  • Sweden 1.79%

Updated 2026-10-31

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