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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
$11.57B
NAV
62.60
Holdings
100
Inception
2016-05-23
Top 10 weight
35.21%

Top holdings

  1. PFE Pfizer Inc 4.58%
  2. VZ Verizon Communications Inc 4.53%
  3. NESN.SW Nestle Sa 4.17%
  4. SHEL.L Shell Plc 4.09%
  5. HSBA.L Hsbc Holdings Plc 3.91%
  6. TTE.PA Totalenergies Se 3.52%
  7. PEP Pepsico Inc 3.00%
  8. ALV.DE Allianz Se 2.79%
  9. BP.L Bp Plc 2.34%
  10. ULVR.L Unilever Plc 2.29%
  11. BMY Bristol-Myers Squibb Co 2.26%
  12. ISP.MI Intesa Sanpaolo Spa 2.21%
  13. NOVO-B.CO Novo Nordisk A/S 2.17%
  14. SAN.PA Sanofi Sa/France 2.12%
  15. BBVA.MC Banco Bilbao Vizcaya Argentaria Sa 2.04%
  16. IBE.MC Iberdrola Sa 2.02%
  17. CMCSA Comcast Corp 1.81%
  18. UCG.MI Unicredit Spa 1.76%
  19. BNP.PA Bnp Paribas Sa 1.75%
  20. ENEL.MI Enel Spa 1.59%
  21. CS.PA Axa Sa 1.49%
  22. BNS.TO Bank Of Nova Scotia/The 1.48%
  23. MUV2.DE Muenchener Rueckversicherungs-Gesellsch 1.42%
  24. ANZ.AX Anz Group Holdings Ltd 1.38%
  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 2026-11-01

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