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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Fundamentals
as of 30 Nov 2021

  • Weighted Average Market Cap

    $98.1B
  • Price/Earnings Ratio
    (Last 12 Months)*

    12.58
  • Price/Book Ratio
    (Last 12 Months)*

    1.39
*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 30 Nov 2021

  • Capitalisation

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

    98.9%
  • 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 30 Nov 2021

  • % of Net Assets
  • Stocks

    98.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.12

Country Weightings (%) as of 30 Nov 2021

  • Country

    % of Net Assets
  • United States

    32.67
  • Japan

    12.56
  • Canada

    11.60
  • Germany

    8.73
  • United Kingdom

    7.98
  • Switzerland

    6.88
  • Australia

    5.46
  • France

    3.41
  • Other/Cash

    10.71

Sector Weightings (%) as of --

  • Sector

    % of Net Assets
  • Other/Cash

    0.7
  • Financials

    33.9
  • Health Care

    17.2
  • Communication Services

    11.6
  • Consumer Staples

    8.0
  • Materials

    7.2
  • Utilities

    6.7
  • Information Technology

    5.9
  • Industrials

    5.6
  • Real Estate

    2.1
  • Consumer Discretionary

    0.8
  • Energy

    0.4