Fund: VANMDMDL
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | |
| NL0011683594 | |
| 23-05-2016 | |
| Equity | |
| Equity - Global Developed | |
| VanEck Asset Management B.V | |
| VanEck Asset Management B.V. | |
| Gijs Koning | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.52% | 7.17% | 16.32% | 11.94% | 10.75% | 10.81% | 5.59% | 4.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 13.75% | 8.14% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.75% | 16.08% | 8.67% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.72% | 98.72% | |
| Bond | |||
| Other | |||
| Cash | 1.28% | 0.00% | 1.28% |
| Aktíva | 6,380 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.38 |
| z toho Mng. popl. | 0.38 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.640 |
| Dividendový výnos | 1.66% |
| Rozhodný dátum | 06-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 41.18% |
| Large | 55.74% |
| Medium | 1.80% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.13% |
| P/BV | 1.17% |
| Basic Materials | 10.57% |
| Consumer Cyclical | 7.24% |
| Financial Services | 41.42% |
| Real Estate | 1.00% |
| Consumer Defensive | 0.77% |
| Healthcare | 9.37% |
| Utilities | 3.33% |
| Communication Services | 6.22% |
| Energy | 10.72% |
| Industrials | 3.63% |
| Technology | 4.42% |
| Derivatives | 1.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 22.16% |
| Canada | 9.53% |
| Latin America | |
| United Kingdom | 9.64% |
| Eurozone | 35.03% |
| Europe - ex Euro | 6.30% |
| Europe - Emerging | 0.52% |
| Africa | |
| Middle East | 0.57% |
| Japan | 5.73% |
| Australasia | 5.00% |
| Asia - Developed | 4.24% |
| Asia - Emerging | |
| Emerging Market | 0.52% |
| Developed Country | 98.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Verizon Communications Inc | Communication Services | 4.84% | TotalEnergies SE | Energy | 4.39% |
| BHP Group Ltd | Basic Materials | 4.19% | Pfizer Inc | Healthcare | 4.16% |
| International Business Machines Corp | Technology | 4.01% | HSBC Holdings PLC | Financial Services | 3.8% |
| Mercedes-Benz Group AG | Consumer Cyclical | 3.13% | Bristol-Myers Squibb Co | Healthcare | 2.69% |
| Sanofi SA | Healthcare | 2.52% | Rio Tinto PLC Registered Shares | Basic Materials | 2.36% |