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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $98.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    8.76
  • Price/Book Ratio
    (Last 12 Months)*

    1.20
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    99.2%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    99.18
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.82

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    26.86
  • France

    10.96
  • Germany

    10.65
  • Japan

    10.37
  • Canada

    9.19
  • Switzerland

    7.34
  • United Kingdom

    4.94
  • Australia

    4.79
  • Other/Cash

    14.91

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Financials

    33.4
  • Health Care

    12.1
  • Energy

    11.1
  • Utilities

    7.9
  • Consumer Staples

    7.8
  • Materials

    7.7
  • Communication Services

    6.4
  • Consumer Discretionary

    4.3
  • Industrials

    3.9
  • Information Technology

    2.7
  • Real Estate

    1.8
  • Other/Cash

    0.8