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FairHorizon Orange
O30-F

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Global developed market large cap equities with dividend factor and ESG filters. Passive tracker on Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index.

About the Fund

Data as of

VanEck is a US-based asset management firm founded in 1955 by John Van Eek. VanEck manages over US$180bn of assets, primarily in thematic investments across asset classes, and mainly implemented through ETFs.

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a passive index solution that tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index using a full physical replication approach. The index selects the 100 developed market large cap companies with the highest dividend yields among those with a consistent dividend record and the financial capacity to sustain their dividends, weighted by dividends paid. Companies involved in controversial activities or in breach of the UN Global Compact principles are excluded. The ETF has ~100 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
7 – 8% p.a.
Expected volatility
10 – 15% p.a.

Building Block Returns

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Ann. return (3-year):
23.63%
Ann. return (5-year):
18.09%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
13.87%

This ETF represents passive exposure to the global developed markets large cap equities, with dividend factor and ESG filters.

Benchmark Returns

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Ann. return (3-year):
19.41%
Ann. return (5-year):
11.64%
Ann. return (10-year):
9.76%
Ann. Standard Deviation (5-year):
12.85%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
16.38%
Ann. return (5-year):
8.51%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.49%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets large cap equities, with dividend factor and ESG filters.

Differentiated portfolio

The dividend factor and ESG filters appeal to investors with related investment requirements.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-37.90%
Recovery Period
289 Days

Diversification

Top 10 Holdings

  • Verizon Communications Inc4.89%
  • Pfizer Inc4.35%
  • HSBC Holdings PLC4.34%
  • Shell PLC3.94%
  • Nestle SA3.85%
  • TotalEnergies SE3.35%
  • PepsiCo Inc2.92%
  • Allianz SE2.75%
  • Intesa Sanpaolo SpA2.38%
  • Banco Bilbao Vizcaya Argentari2.33%

Sectors

  • Financials41.02%
  • Energy13.30%
  • Health Care12.18%
  • Consumer Staples10.81%
  • Communications8.35%
  • Utilities7.00%
  • Consumer Discretionary2.99%
  • Industrials2.92%
  • Materials0.59%
  • Others0.84%

Geography

  • United Kingdom17.28%
  • U.S.A.16.45%
  • France12.43%
  • Italy8.48%
  • Germany7.12%
  • Australia6.83%
  • Spain5.72%
  • Switzerland4.73%
  • Japan4.24%
  • Canada3.23%
  • Denmark2.72%
  • Others10.76%

Frequently asked questions

What is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a factor-based fund in the Global Equities - Dividend asset class, managed by Van Eck. Global developed market large cap equities with dividend factor and ESG filters. Passive tracker on Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index.
What is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Orange, meaning it is suitable for investors with a 10–15 years investment horizon. growth-oriented equity allocation
What is the total expense ratio (TER) of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has a total expense ratio of 0.38% per annum. The maximum recommended portfolio share is 70%.
What is the ISIN of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The ISIN of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF share class tracked by Das Family Office is NL0011683594.
What are the historical returns of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
As of the most recent month-end, the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has delivered 3-year annualised total return of 23.63%, 5-year annualised total return of 18.09%. Past performance is not indicative of future results.
Is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF accumulating or distributing?
The tracked share class (Dis USD) is Distribution policy not specified for this share class.
What is the SFDR sustainability classification of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF launched?
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was incepted on 2019-01-18.