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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.35 9.80 14.48 28.16 6.19 6.36 -- 7.00
MSDMDLGE (Index) 1.46 10.13 14.84 29.15 6.73 6.98 -- 7.62
Performance Differential (NAV - Index) -0.11 -0.33 -0.36 -0.99 -0.54 -0.62 -- -0.62
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 8.85 13.49 13.49 36.80 6.91 -- -- 7.06
MSDMDLGE (Index) 8.89 13.54 13.54 37.84 7.42 -- -- 7.65
Performance Differential (NAV - Index) -0.04 -0.05 -0.05 -1.04 -0.51 -- -- -0.59

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

Yields
as of 31 May 2021

  • 12-Month Yield1

    3.79%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Distribution History

Ex-date Record
Date 		Payable date Dividend
Income* 		Total Distributions
16 Jun 2021 17 Jun 2021 23 Jun 2021 €0.3800 €0.38
17 Mar 2021 18 Mar 2021 24 Mar 2021 €0.2200 €0.22
16 Dec 2020 17 Dec 2020 23 Dec 2020 €0.2300 €0.23
16 Sep 2020 17 Sep 2020 23 Sep 2020 €0.2500 €0.25
17 Jun 2020 18 Jun 2020 24 Jun 2020 €0.3900 €0.39
18 Mar 2020 19 Mar 2020 25 Mar 2020 €0.1700 €0.17
18 Dec 2019 19 Dec 2019 27 Dec 2019 €0.2400 €0.24
18 Sep 2019 19 Sep 2019 25 Sep 2019 €0.2200 €0.22
19 Jun 2019 20 Jun 2019 26 Jun 2019 €0.6500 €0.65
20 Mar 2019 21 Mar 2019 27 Mar 2019 €0.1800 €0.18
19 Dec 2018 20 Dec 2018 27 Dec 2018 €0.2300 €0.23
19 Sep 2018 20 Sep 2018 26 Sep 2018 €0.3200 €0.32
20 Jun 2018 21 Jun 2018 27 Jun 2018 €0.5500 €0.55
21 Mar 2018 22 Mar 2018 28 Mar 2018 €0.1500 €0.15
20 Dec 2017 21 Dec 2017 27 Dec 2017 €0.1800 €0.18
20 Sep 2017 21 Sep 2017 27 Sep 2017 €0.2500 €0.25
21 Jun 2017 22 Jun 2017 28 Jun 2017 €0.5500 €0.55
15 Mar 2017 16 Mar 2017 22 Mar 2017 €0.1500 €0.15
21 Dec 2016 22 Dec 2016 04 Jan 2017 €0.1200 €0.12
21 Sep 2016 22 Sep 2016 05 Oct 2016 €0.2000 €0.20
15 Jun 2016 16 Jun 2016 29 Jun 2016 -- €0.00
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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