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UCTTDVX VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Please read important disclosure Close important disclosure Show More Show Less Compare true
Marketing Communication

TDVX

TDVX
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF

Marketing Communication

TDVX

TDVX
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF

ISIN: IE000QYDXKV5
  • NAV
    $21.05

    as of 31 Jul 2026
  • Performance since inception
    5.36%

    as of 31 Jul 2026
  • Total Net Assets
    $15.8 million

    as of 31 Jul 2026
  • Total Expense Ratio
    0.38%
  • Inception Date
    17 Apr 2026
  • SFDR Classification
    Article 8
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Overview

Why invest in our ex-US Dividend ETF

  • High Dividend Leaders ex-US

    Focuses on some of the highest-yielding dividend payers in developed markets outside the United States, for international income. Dividends can be reduced and are never guaranteed.

  • International Diversification

    Provides equity exposure away from the US market, complementing domestic-heavy portfolios across Europe, Asia and beyond. Currency moves and regional downturns can weigh on returns.

  • Income Focus

    Selects companies with substantial, established dividend payouts to pursue a high and reliable distribution yield. A dividend tilt may underperform when growth stocks lead the market.

Fund Description

The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF seeks to provide exposure to the performance of 100 of the top high-dividend companies from developed markets, while reducing reliance on US dividend payers.1Morningstar, the global investment research firm, identifies the top 100 dividend-paying companies from developed markets excluding the United States, selected based on dividend yield, resilience, and expected growth. Additionally, by excluding US stocks, the fund helps investors diversify away from US concentration risk. The Fund does not have sustainable investment as its investment objective. It applies the following screenings: ESG Risks, UN Global Compact Principles Violations and controversial product involvement based on Sustainalytics research.

  • Top 100 developed-market dividend payers1
  • Designed to reduce US concentration risk
  • Holdings screened for dividend resilience1,2
  • Broad diversification across companies and sectors ex-US

Main Risk Factors: Equity market risk, foreign currency risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section to the KID and the Prospectus for other important information before investing. Market evolution not guaranteed.

1,2Based on Morningstar’s research. More information can be found in the index rulebook

The ETF is accumulating and does not distribute dividends.

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Holdings

Performance

Portfolio

Trading Information

Documents

Index

Main Risks