TKCPF 51.30 ▼ -2.52% - Fund Analysis & Holdings - Stocknear

VanEck Morningstar Develo...

OTC: TKCPF · Real-Time Price · USD
51.30
-1.32 (-2.52%)
At close: Sep 02, 2025, 3:04 PM
-2.52%
Bid -
Market Cap 2.72B
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 4.5K
Open 51.30
Previous Close 52.62
Day's Range 51.30 - 51.30
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
Exchange OTC

Top Sectors

Sector Weight %
Financial Services 40.42%
Healthcare 14.93%
Consumer Cyclical 9.23%
Energy 8.38%
Utilities 8.34%
View All Sectors

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
Full Dividend History
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