VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE)
ETF overview
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF aims to provide investors with a consistent and appealing income stream through its equity holdings. Its strategy involves Morningstar, an internationally recognized research firm, identifying the top 100 dividend-distributing companies across the globe. These selections are rigorously based on their robust dividend yields, proven financial resilience, and strong potential for future growth.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 11.38B USD (all share classes)
- Issuer
- VanEck
- Inception date
- May 23, 2016
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 4.55% |
| Pfizer Inc | PFE | 4.45% |
| Hsbc Holdings Plc | HSBA.L | 4.37% |
| Nestle Sa | NESN.SW | 4.07% |
| Shell Plc | SHEL.L | 3.99% |
| Totalenergies Se | TTE.PA | 3.37% |
| Pepsico Inc | PEP | 2.88% |
| Allianz Se | ALV.DE | 2.79% |
| Intesa Sanpaolo Spa | ISP.MI | 2.33% |
| Unilever Plc | ULVR.L | 2.33% |
| and 87 more | ||
Similar ETFs
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- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 41% · Expense ratio 0.09%
- WisdomTree International High Dividend FundDTH · Overlap 40% · Expense ratio 0.58%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 39% · Expense ratio 0.31%
- Franklin International Low Volatility High Dividend Index ETFLVHI · Overlap 39% · Expense ratio 0.40%
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 38% · Expense ratio 0.19%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 38% · Expense ratio 0.35%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 36% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE)
- Expense ratio
- 0.38%
- Fund assets
- 11.38B USD (all share classes)
- Issuer
- VanEck
- Inception date
- May 23, 2016
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 4.55% |
| Pfizer Inc | PFE | 4.45% |
| Hsbc Holdings Plc | HSBA.L | 4.37% |
| Nestle Sa | NESN.SW | 4.07% |
| Shell Plc | SHEL.L | 3.99% |
| Totalenergies Se | TTE.PA | 3.37% |
| Pepsico Inc | PEP | 2.88% |
| Allianz Se | ALV.DE | 2.79% |
| Intesa Sanpaolo Spa | ISP.MI | 2.33% |
| Unilever Plc | ULVR.L | 2.33% |
| and 87 more | ||
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF aims to provide investors with a consistent and appealing income stream through its equity holdings. Its strategy involves Morningstar, an internationally recognized research firm, identifying the top 100 dividend-distributing companies across the globe. These selections are rigorously based on their robust dividend yields, proven financial resilience, and strong potential for future growth.
- iShares MSCI EAFE Value ETFEFV · Overlap 41% · Expense ratio 0.31%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · Overlap 41% · Expense ratio 0.09%
- WisdomTree International High Dividend FundDTH · Overlap 40% · Expense ratio 0.58%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 39% · Expense ratio 0.31%
- Franklin International Low Volatility High Dividend Index ETFLVHI · Overlap 39% · Expense ratio 0.40%
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 38% · Expense ratio 0.19%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 38% · Expense ratio 0.35%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 36% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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