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 09:49:55 23/10/2026 pm IST			5-day change	1st Jan Change
61.82 ^USD	-0.27%		-0.64%	+9.62%

09/20/09	Vaneck Vectors ETFS N.V. - Vaneck Vectors Morningstar Developed Markets Dividend Leaders UCITS Etf, Payable on December 23, 2020	CI
09/20/09	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 (INR)	1,123.0800Cr	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	23/05/2016

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

OTC MarketsUSD

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	4.7%
VERIZON COMMUNICATIONS, INC.	44.66USD	-1.19%	4.66%
CHEVRON CORPORATION	233.21USD	+2.88%	3.82%
PFIZER INC.	30.03USD	-1.28%	3.75%
ROCHE HOLDING AG	334.90CHF	-1.35%	3.56%
TOTALENERGIES SE	83.45EUR	+4.34%	3%
BHP GROUP LIMITED	55.05AUD	-3.64%	2.84%
INTESA SANPAOLO S.P.A.	5.860EUR	+0.36%	2.55%
ALLIANZ SE	427.90EUR	-1.09%	2.48%
BNP PARIBAS	83.52EUR	+1.15%	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.