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Vaneck Etfs N.V. VANECK MORNINGSTAR DM DIVIDEND UCITS ETF

Sell: £32.725|Buy: £32.89|Change: 0.24 (0.74%)

Open 

£32.31661

Previous close 

£32.5675

Trade high 

£32.7359

Year low 

£28.23

Year high 

£33.42

Replication method 

Physical Full

Volume 

2,243

Type 

ETF

UCITS 

Yes

Dividend yield 

4.64%

Ongoing charge 

0.38

ISIN 

NL0011683594

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
Verizon Communications Inc4.95
TotalEnergies SE4.48
BHP Group Ltd4.23
Pfizer Inc4.10
International Business Machines Corp4.00
HSBC Holdings PLC3.88
Mercedes-Benz Group AG3.14
Bristol-Myers Squibb Co2.62
Sanofi SA2.52
Rio Tinto PLC Registered Shares2.46

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.74
Category-
More...

Investment objective

The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders Screened Select UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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