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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF ETF AnalysisComprehensive ETF analysis for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTKCPF
TKCPF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
TKCPF
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  3. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFTKCPFETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Logo

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

ETF
🇺🇸TKCPF•OTC•Equity

Your view on TKCPF

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Logo

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

ETFVanEck
🇺🇸TKCPF•OTC•Equity
AUM (USD)$10.93B
Expense Ratio0.38%
Holdings100

Sentiment

AUM (USD)

$10.93B

Expense Ratio

0.38%

Holdings

100

Sentiment

TKCPF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
TKCPF

Overview for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2016
Domicile
NL
Website
vaneck.com/nl/en/investments/TDIV
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2016
Domicile
NL
Website
vaneck.com/nl/en/investments/TDIV
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2016
Domicile
NL
Website
vaneck.com/nl/en/investments/TDIV

About this fund

De VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is een exchange traded fund (ETF) dat tot doel heeft het zo nauwkeurig mogelijk volgen van de Morningstar Developed Markets Large Cap Dividend Leaders Index (bruto herbeleggingsindex)

TKCPF Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$10.93B

Fund Details

NAV$60.26 USD
Holdings100
Average Volume3.2K
Inception DateMay 22, 2016
Asset ClassEquity
Fund IssuerVanEck
DomicileNL
ISINNL0011683594
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$10.93B

NAV

$60.26 USD

Holdings

100

Average Volume

3.2K

Inception Date

May 22, 2016

Asset Class

Equity

Fund Issuer

VanEck

Domicile

NL

ISIN

NL0011683594

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$10.93B

NAV

$60.26 USD

Holdings

100

Average Volume

3.2K

Inception Date

May 22, 2016

Asset Class

Equity

Fund Issuer

VanEck

Domicile

NL

ISIN

NL0011683594

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TKCPF?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) is a Equity fund from VanEck, listed since 2016, with $10.9B in assets under management, a 0.38% expense ratio, a NAV of $60.26 USD.

What's in TKCPF? Top 10 holdings

HoldingWeight
Pfizer Inc PFE4.50%
Verizon Communications Inc VZ4.39%
Hsbc Holdings Plc HSBA.L4.19%
Nestle Sa NESN.SW4.12%
Shell Plc SHEL.L4.06%
Totalenergies Se TTE.PA3.48%
Pepsico Inc PEP2.98%
Allianz Se ALV.DE2.76%
Bp Plc BP.L2.36%
Unilever Plc ULVR.L2.32%

TKCPF sector breakdown

  • Financial Services 42.24%
  • Energy 12.69%
  • Healthcare 12.31%
  • Consumer Defensive 10.52%
  • Communication Services 8.30%
  • Utilities 6.63%
  • Industrials 3.31%
  • Consumer Cyclical 3.03%

Comparable funds

  • BZSPFBMO S&P 500 Index ETF
  • MEIEFiShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF
  • VGWEFVanguard FTSE All-World High Dividend Yield UCITS ETF

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