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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Fundamentals
as of 31 Jan 2023

Weighted Average Market Cap
$62.2B
Price/Earnings Ratio
(Last 12 Months)*
7.97
Price/Book Ratio
(Last 12 Months)*
1.13

*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 Jan 2023

Capitalisation
% of Net
Assets (USD)
Large (>$5.0B)
99.5%
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 Jan 2023

% of Net Assets
Stocks
99.51
Bonds
0.00
Other
0.00
Cash
0.49

Country Weightings (%) as of 31 Jan 2023

Country
% of Net Assets
■
United States
20.55
■
France
12.90
■
Japan
11.80
■
Germany
11.50
■
Canada
8.47
■
United Kingdom
5.55
■
Switzerland
4.95
■
Italy
3.43
■
Other/Cash
20.85

Sector Weightings (%) as of 31 Jan 2023

Sector
% of Net Assets
■
Financials
39.0
■
Utilities
10.3
■
Energy
9.9
■
Consumer Staples
8.3
■
Materials
7.1
■
Industrials
6.7
■
Communication Services
6.3
■
Consumer Discretionary
4.7
■
Information Technology
2.9
■
Real Estate
2.3
■
Health Care
2.2
■
Other/Cash
0.5

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TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Fundamentals as of 31 Jan 2023

Market Capitalisation (%) as of 31 Jan 2023