VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price

TKCPF

NL0011683594

Market Closed - OTC Markets 18:01:02 03/11/2026 GMT			5-day change	1st Jan Change
62.05 ^USD	+0.36%		0.00%	+10.01%

09/12/20	Vaneck Vectors ETFS N.V. - Vaneck Vectors Morningstar Developed Markets Dividend Leaders UCITS Etf, Payable on December 23, 2020	CI
09/09/20	VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF Announces Dividend, Payable on September 23, 2020	CI

Main features

	NL0011683594	Fees	0.38%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	8.8B	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	22/05/2016

Chart: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

OTC MarketsUSD

Markets		Quality
Euronext Amsterdam	TDIV	Real-time
Xetra	VDIV	Delayed
London S.E.	TDIV	Delayed
Borsa Italiana	TDIV	Real-time
London S.E.	TDIV	Delayed
Swiss Exchange	TDIV	Delayed
Swiss Exchange	TDIV	Delayed
Tradegate	VDIV	Real-time
Euronext Paris	TDIV-XPAR	Real-time
CBOE	TDIV	Real-time
Deutsche Boerse AG	VDIV	Delayed
Swiss Exchange	TDIV	Delayed
OTC Markets	TKCPF	Delayed
Boerse Muenchen	VDIV	Real-time
Börse Stuttgart	VDIV	Delayed
Swiss Exchange	TDIV	Delayed
CBOE	TDIV	Real-time
Wiener Boerse	VA02	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
HSBC HOLDINGS PLC	1,337.20GBX	+2.50%	4.7%
VERIZON COMMUNICATIONS, INC.	46.06USD	+0.81%	4.66%
CHEVRON CORPORATION	210.78USD	-0.86%	3.82%
PFIZER INC.	29.23USD	-0.54%	3.75%
ROCHE HOLDING AG	334.90CHF	-1.35%	3.56%
TOTALENERGIES SE	78.75EUR	-1.23%	3%
BHP GROUP LIMITED	59.87AUD	+1.13%	2.84%
INTESA SANPAOLO S.P.A.	6.353EUR	+2.85%	2.55%
ALLIANZ SE	457.00EUR	+1.31%	2.48%
BNP PARIBAS	93.98EUR	+2.23%	2.45%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index.

Quotes

Date	Price	Change

Delayed Quote OTC Markets

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