Fund factsheetFundFacts API
Issuer VanEckFigures as of 2026-08-31Generated 4 Oct 2026

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

NL0011683594ETF

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders Screened Select Index™ (gross total return index) as closely as possible.

Growth of 100

1001502002502018202020222024
Fund240Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index250
2016-12 → 2024-12 · rebased to 100

Key facts

TER0.38%
Fund sizeEUR 9,478.9m
Inception2016-05-23
Holdings100
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01VERIZON COMMUNICATIONS INC4.90%
  2. 02HSBC HOLDINGS PLC4.58%
  3. 03PFIZER INC4.13%
  4. 04NESTLE SA3.82%
  5. 05SHELL PLC3.32%
  6. 06TOTALENERGIES SE3.14%
  7. 07PEPSICO INC2.97%
  8. 08ALLIANZ SE2.89%
  9. 09INTESA SANPAOLO SPA2.57%
  10. 10BANCO BILBAO VIZCAYA ARGENTARIA SA2.44%

Sectors

43%Financials
  • Financials42.5%
  • Energy12.5%
  • Health Care12.2%
  • Consumer Staples10.5%
  • Communication Services8.1%
  • Utilities6.9%
  • Consumer Discretionary3.1%
  • Other4.1%

Countries

  1. Other/Cash21.5%
  2. United Kingdom16.5%
  3. United States16.3%
  4. France12.6%
  5. Italy8.8%
  6. Germany7.5%
  7. Australia6.5%
  8. Spain5.6%
  9. Switzerland4.7%

Risk & profile

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2
3
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Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

−7.5%2017+22.5%2018−10.4%2019+26.9%2020+15.8%2021+11.8%2022+16.0%2023+23.8%2024
Fund Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Annualised returns

PeriodFundIndexDiff
1 Year+29.92%+30.93%−1.01%
3 Years p.a.+22.11%+22.95%−0.84%
5 Years p.a.+18.75%+19.58%−0.83%
10 Years p.a.+12.40%+13.07%−0.67%
Since Inception+12.71%+13.39%−0.68%

Risk & valuation metrics

P/E ratio13.7x
Income yield3.0%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.