VanEck Morningstar Develo... (TKCPF)
OTC: TKCPF
· Real-Time Price · USD
51.75
0.31 (0.60%)
At close: Sep 29, 2025, 11:17 AM
0.60% (1D)
| Bid | - |
| Market Cap | 2.74B |
| AUM | 2.53B |
| NAV | 47.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.95M |
| Inception Date | Feb 24, 2022 |
| Ask | - |
| Volume | 4,828 |
| Open | 51.77 |
| Previous Close | 51.44 |
| Day's Range | 51.70 - 51.78 |
| 52-Week Range | 40.98 - 52.62 |
| Holdings | 0 |
| Expense Ratio | 0.38% |
About TKCPF
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)
Asset Class Equity
Ticker Symbol TKCPF
Inception Date Feb 24, 2022
Provider Vaneck
Website Fund Home Page
Exchange OTC
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.42% |
| Healthcare | 14.93% |
| Consumer Cyclical | 9.23% |
| Energy | 8.38% |
| Utilities | 8.34% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.4197 | Sep 10, 2025 |
| Jun 4, 2025 | $1.0276 | Jun 11, 2025 |
| Mar 5, 2025 | $0.2049 | Mar 12, 2025 |
| Dec 4, 2024 | $0.3572 | Dec 11, 2024 |
| Sep 4, 2024 | $0.3436 | Sep 11, 2024 |