NL0011683594.SG - Overview

NL0011683594.SG VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594

TER

0.38%

Total Expense Ratio per year

Fund Size

$9555226.80B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Verizon Communications Inc. VZ

+5.84%

EQUINOR EQNR.OL

+4.82%

YARA INTERNATIONAL YAR.OL

+3.82%

Top Performers - Downside

NESTLE N NESN.SW

-7.98%

UNICREDIT UCG.MI

-4.80%

BANCO BILBAO VIZCAYA ARGENTARIA BBVA.MC

-2.83%

Top Contributors - Upside

Verizon Communications Inc. VZ • Weight: 4.40% • Perf: +5.84%

+0.26% Impact

TOTALENERGIES TTE.PA • Weight: 2.98% • Perf: +2.54%

+0.08% Impact

BP PLC $0.25 BP.L • Weight: 1.86% • Perf: +3.08%

+0.06% Impact

Top Contributors - Downside

NESTLE N Weight: 4.30% • Perf: -7.98%

-0.34% Impact

UNICREDIT Weight: 2.11% • Perf: -4.80%

-0.10% Impact

Pfizer, Inc. Weight: 3.74% • Perf: -1.88%

-0.07% Impact

ETF Profile

Provider VanEck

Region World

Country N/A

Sector N/A

Strategy Dividend

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.91

Avg Forward P/E 13.28

Growth Analysis

EPS Growth (LY->CY) +12.52%

Revenue Growth (LY->CY) +30.34%

EPS Growth (CY->NY) +4.75%

Revenue Growth (CY->NY) +2.15%