NL0011683594
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.98
Weighted Fwd P/E
12.42
Avg P/FCF
12.27
Avg FCF Yield
5.19%
Avg EV / EBITDA
9.22
Avg EV / Revenue
3.91
Avg Price-to-Book (P/B)
47.57
Avg Price-to-Sales (P/S)
2.56
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-4.33%
Avg Debt-to-Equity (D/E)
118.55%
<50% (18.23%) 50-150% (31.47%) >150% (20.03%) Unreported (30.27%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.2%
Top 10
34.9%
Top 25
61.9%
50% Threshold
Top 18
The top 10 positions account for 34.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
20 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (11.0%+)
Top (15.2%+)
Country Breakdown
Max: 16.94%
GB GB16.94%
US US16.42%
FR FR11.99%
IT IT8.70%
DE DE7.12%
AU AU6.68%
ES ES5.77%
CH CH4.63%
JP JP4.27%
CA CA3.28%
DK DK2.74%
SG SG1.86%
SE SE1.86%
NL NL1.84%
FI FI1.61%
NO NO1.38%
BE BE0.85%
HK HK0.46%
AT AT0.45%
PT PT0.29%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(3) 11.98%
Large Cap (10B - 200B)
(92) 86.83%
Mid Cap (2B - 10B)
(5) 0.77%