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XETRA - Delayed Quote EUR

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE)

40.42
-0.09
(-0.22%)
At close: April 17 at 5:36:22 PM GMT+2

Top 10 Holdings (35.17% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.87%
CVX
Chevron Corporation 4.74%
HSBA.L
HSBC Holdings plc 4.56%
PFE
Pfizer Inc. 4.10%
ROG.SW
Roche Holding AG 3.66%
TTE.PA
TotalEnergies SE 3.34%
BHP.AX
BHP Group Limited 2.78%
ALV.DE
Allianz SE 2.41%
ISP.MI
Intesa Sanpaolo S.p.A. 2.37%
BNP.PA
BNP Paribas SA 2.35%

Sector Weightings

SectorVDIV.DE
Healthcare   14.32%
Energy   11.22%
Utilities   6.27%
Industrials   4.83%
Real Estate   0.21%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 98.46%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.78
Price/Sales 0.94
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family VanEck Asset Management B.V.
Net Assets 1.92B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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