TKCPF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Issuer
VanEck
Inception
May 23, 2016
AUM
$11.8B
Expense ratio
0.38%
Yield
3.16%
Asset class
Equity
Holdings
100
Last price
$62.05
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange-traded fund structured to precisely replicate the Morningstar Developed Markets Large Cap Dividend Leaders Index (a gross reinvestment index).
+16.2%
2025-11-17low 53.38 · high 64.832026-11-03
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TKCPF | -0.3% | -2.9% | +9.7% | +16.2% | +18.7% | +11.5% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2891.5% | +67496.1% | +16.1% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$610K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP Pepsico Inc | 3.11% | $23.7M | $4.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VZ Verizon Communications Inc | 4.66% |
| 2 | PFE Pfizer Inc | 4.37% |
| 3 | NESN.SW Nestle Sa | 4.14% |
| 4 | HSBA.L Hsbc Holdings Plc | 4.07% |
| 5 | SHEL.L Shell Plc | 3.65% |
| 6 | TTE.PA Totalenergies Se | 3.22% |
| 7 | PEP Pepsico Inc | 3.11% |
| 8 | ALV.DE Allianz Se | 2.90% |
| 9 | ISP.MI Intesa Sanpaolo Spa | 2.33% |
| 10 | ULVR.L Unilever Plc | 2.26% |
| 11 | SAN.PA Sanofi Sa/France | 2.26% |
| 12 | BMY Bristol-Myers Squibb Co | 2.25% |
| 13 | BBVA.MC Banco Bilbao Vizcaya Argentaria Sa | 2.25% |
| 14 | NOVO-B.CO Novo Nordisk A/S | 2.18% |
| 15 | IBE.MC Iberdrola Sa | 2.08% |
| 16 | BP.L Bp Plc | 2.07% |
| 17 | UCG.MI Unicredit Spa | 1.99% |
| 18 | CMCSA Comcast Corp | 1.93% |
| 19 | BNP.PA Bnp Paribas Sa | 1.92% |
| 20 | ENEL.MI Enel Spa | 1.66% |
| 21 | CS.PA Axa Sa | 1.58% |
| 22 | BNS.TO Bank Of Nova Scotia/The | 1.45% |
| 23 | MUV2.DE Muenchener Rueckversicherungs-Gesellsch | 1.40% |
| 24 | INGA.AS Ing Groep Nv | 1.33% |
| 25 | NG.L National Grid Plc | 1.31% |
| 26 | ANZ.AX Anz Group Holdings Ltd | 1.31% |
| 27 | WBC.AX Westpac Banking Corp | 1.26% |
| 28 | NAB.AX National Australia Bank Ltd | 1.23% |
| 29 | NDA-FI.HE Nordea Bank Abp | 1.19% |
| 30 | CSL.AX Csl Ltd | 1.15% |
| 31 | NWG.L Natwest Group Plc | 1.12% |
| 32 | ENGI.PA Engie Sa | 1.02% |
| 33 | DG.PA Vinci Sa | 0.99% |
| 34 | MBG.DE Mercedes-Benz Group Ag | 0.93% |
| 35 | ENI.MI Eni Spa | 0.91% |
| 36 | RKT.L Reckitt Benckiser Group Plc | 0.90% |
| 37 | SREN.SW Swiss Re Ag | 0.89% |
| 38 | DHL.DE Dhl Ag | 0.89% |
| 39 | WDS.AX Woodside Energy Group Ltd | 0.85% |
| 40 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.84% |
| 41 | MFC.TO Manulife Financial Corp | 0.83% |
| 42 | SWED-A.ST Swedbank Ab | 0.78% |
| 43 | CABK.MC Caixabank Sa | 0.69% |
| 44 | TDIV Other/Cash | 0.68% |
| 45 | 9434.T Softbank Corp | 0.65% |
| 46 | REP.MC Repsol Sa | 0.62% |
| 47 | AV.L Aviva Plc | 0.62% |
| 48 | TSCO.L Tesco Plc | 0.58% |
| 49 | G.MI Assicurazioni Generali Spa | 0.58% |
| 50 | DANSKE.CO Danske Bank A/S | 0.58% |
| 51 | EQNR.OL Equinor Asa | 0.53% |
| 52 | U11.SI United Overseas Bank Ltd | 0.51% |
| 53 | DNB.OL Dnb Bank Asa | 0.50% |
| 54 | KBC.BR Kbc Group Nv | 0.50% |
| 55 | SLF.TO Sun Life Financial Inc | 0.48% |
| 56 | VOW3.DE Volkswagen Ag | 0.45% |
| 57 | SEB-A.ST Skandinaviska Enskilda Banken Ab | 0.45% |
| 58 | SHB-A.ST Svenska Handelsbanken Ab | 0.44% |
| 59 | NTR.TO Nutrien Ltd | 0.44% |
| 60 | BMW.DE Bayerische Motoren Werke Ag | 0.44% |
| 61 | 8750.T Dai-Ichi Life Holdings Inc | 0.44% |
| 62 | ACA.PA Credit Agricole Sa | 0.43% |
| 63 | QBE.AX Qbe Insurance Group Ltd | 0.43% |
| 64 | PUB.PA Publicis Groupe Sa | 0.43% |
| 65 | 4503.T Astellas Pharma Inc | 0.42% |
| 66 | ML.PA Cie Generale Des Etablissements Micheli | 0.42% |
| 67 | NN.AS Nn Group Nv | 0.42% |
| 68 | VIE.PA Veolia Environnement Sa | 0.41% |
| 69 | BPE.MI Bper Banca Spa | 0.39% |
| 70 | 9432.T Nippon Telegraph & Telephone Corp | 0.39% |
| 71 | 7751.T Canon Inc | 0.37% |
| 72 | SAMPO.HE Sampo Oyj | 0.36% |
| 73 | HNR1.DE Hannover Rueck Se | 0.35% |
| 74 | 8604.T Nomura Holdings Inc | 0.34% |
| 75 | QSR.TO Restaurant Brands International Inc | 0.34% |
| 76 | STO.AX Santos Ltd | 0.33% |
| 77 | AGS.BR Ageas Sa/Nv | 0.31% |
| 78 | 8309.T Sumitomo Mitsui Trust Holdings Inc | 0.30% |
| 79 | EDP.LS Edp Sa | 0.28% |
| 80 | SRG.MI Snam Spa | 0.26% |
| 81 | 9101.T Nippon Yusen Kk | 0.24% |
| 82 | 1928.T Sekisui House Ltd | 0.24% |
| 83 | TRN.MI Terna - Rete Elettrica Nazionale | 0.24% |
| 84 | OMV.VI Omv Ag | 0.23% |
| 85 | PST.MI Poste Italiane Spa | 0.23% |
| 86 | 8601.T Daiwa Securities Group Inc | 0.21% |
| 87 | IAG.AX Insurance Australia Group Ltd | 0.19% |
| 88 | BG.VI Bawag Group Ag | 0.19% |
| 89 | 9104.T Mitsui Osk Lines Ltd | 0.18% |
| 90 | 0288.HK Wh Group Ltd | 0.18% |
| 91 | TEL2-B.ST Tele2 Ab | 0.17% |
| 92 | 7270.T Subaru Corp | 0.17% |
| 93 | BN4.SI Keppel Corp Ltd | 0.14% |
| 94 | YAR.OL Yara International Asa | 0.13% |
| 95 | ORK.OL Orkla Asa | 0.13% |
| 96 | 0066.HK Mtr Corp Ltd | 0.11% |
| 97 | 1038.HK Ck Infrastructure Holdings Ltd | 0.10% |
| 98 | 0019.HK Swire Pacific Ltd | 0.09% |
| 99 | 8593.T Mitsubishi Hc Capital Inc | 0.08% |
| 100 | F34.SI Wilmar International Ltd | 0.08% |
| 101 | GJF.OL Gjensidige Forsikring Asa | 0.07% |
Sector breakdown
Financial Services40.1%
Energy12.7%
Healthcare12.6%
Consumer Defensive11.5%
Communication Services8.3%
Utilities7.0%
Industrials3.3%
Consumer Cyclical3.0%
Technology0.9%
Basic Materials0.6%
Country breakdown
United States17.0%
United Kingdom16.7%
France12.7%
Italy8.6%
Germany7.4%
Australia6.8%
Spain5.6%
Switzerland5.1%
Japan4.0%
Canada3.2%
Denmark2.8%
Sweden1.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 2, 2026 | $0.4635 |
| Jun 3, 2026 | $0.9394 |
| Mar 4, 2026 | $0.2443 |
| Dec 3, 2025 | $0.3151 |
| Sep 3, 2025 | $0.4197 |
| Jun 4, 2025 | $1.0276 |
| Mar 5, 2025 | $0.2049 |
| Dec 4, 2024 | $0.3572 |
| Sep 4, 2024 | $0.3436 |
| Jun 5, 2024 | $0.9457 |
| Mar 6, 2024 | $0.1744 |
| Dec 6, 2023 | $0.3014 |
| Sep 6, 2023 | $0.4290 |
| Jun 7, 2023 | $1.0163 |
| Mar 1, 2023 | $0.1813 |
| Dec 7, 2022 | $0.2101 |
| Sep 7, 2022 | $0.3203 |
| Jun 1, 2022 | $0.9905 |
| Mar 2, 2022 | $0.1223 |
| Dec 15, 2021 | $0.3499 |
| Sep 15, 2021 | $0.3782 |
| Jun 16, 2021 | $0.4605 |
| Mar 17, 2021 | $0.2619 |
| Dec 16, 2020 | $0.2803 |
| Sep 16, 2020 | $0.2957 |
| Jun 17, 2020 | $0.4377 |
| Mar 18, 2020 | $0.1842 |
| Dec 18, 2019 | $0.2670 |
| Sep 18, 2019 | $0.2433 |
| Jun 19, 2019 | $0.7290 |
| Mar 20, 2019 | $0.2043 |
| Dec 19, 2018 | $0.2627 |
| Sep 19, 2018 | $0.3734 |
| Jun 20, 2018 | $0.6368 |
| Mar 21, 2018 | $0.1840 |
| Dec 20, 2017 | $0.2139 |
| Sep 20, 2017 | $0.2999 |
| Jun 21, 2017 | $0.6129 |
| Mar 15, 2017 | $0.1595 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TKCPF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error