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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Fund Description

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF offers access to global equities with a high dividend yield, which are identified based on a proven and transparent indexing model from Morningstar, the renowned research partner.

  • Inclusion criteria are dividend growth and dividend continuity
  • The top 100 of these securities are used in order of their ongoing dividend yield for index construction (REITS are excluded)
  • Maximum weighting of any one sector: 40%
  • Maximum weighting of any one security: 5%



Underlying Index

Morningstar Developed Markets Large Cap Dividend Leaders Index (MSDMDLGE)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TDIV
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    MSDMDLGE
  • Index Provider

    Morningstar
  • Reconstitution Frequency

    Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 04 Aug 2021

  • NAV1

    28.99
  • Shares Outstanding

    1,700,000
  • Number of Holdings

    98
  • Base Currency

    EUR
  • Net Assets

    €49.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.38%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 04 Aug 2021

Euronext
Amsterdam
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV NA
Reuters (RIC) TDIV.AS
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 29.02
Day's Move -0.03
Volume 1,625
30 Day Volume 4,138
VWAP Volume 1,625
Euronext
Brussels
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYYYRW6
Bloomberg TDIV BB
Reuters (RIC) --
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 29.02
Day's Move -0.03
Volume 1,625
30 Day Volume 4,138
VWAP Volume 1,625
London
Stock Exchange
USD
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BZ5ZJ63
Bloomberg TDIV LN
Reuters (RIC) TDIV.L
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency USD
Last Traded Price 34.39
Day's Move -0.04
Volume 0
30 Day Volume 244
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TDGB
ISIN NL0011683594
SEDOL BGPK169
Bloomberg TDGB LN
Reuters (RIC) TDGB.L
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency GBP
Last Traded Price 24.74
Day's Move -0.05
Volume 0
30 Day Volume 49
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker VDIV
ISIN NL0011683594
SEDOL BGR7H59
Bloomberg VDIV GY
Reuters (RIC) VDIV.DE
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 29.05
Day's Move -0.01
Volume 180
30 Day Volume 839
VWAP Volume 180
SIX
Swiss Exchange
CHF
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BJLT2J1
Bloomberg TDIV SE
Reuters (RIC) TDIV.S
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency CHF
Last Traded Price 31.17
Day's Move 0.03
Volume 0
30 Day Volume 47
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV IM
Reuters (RIC) TDIV.MI
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 29.07
Day's Move 0.02
Volume 530
30 Day Volume 212
VWAP Volume 530

NAVs as of 04 Aug 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDIV EUR €28.99 €-0.10 / -0.35% +16.85%
0.38

Performance History* (%)

Month End as of 31 Jul 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.76 2.85 16.18 33.97 5.29 6.19 -- 7.07
MSDMDLGE (Index) 0.80 3.01 16.59 34.94 5.83 6.77 -- 7.68
Performance Differential (NAV - Index) -0.04 -0.16 -0.41 -0.97 -0.54 -0.58 -- -0.61
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.72 1.60 15.30 26.79 6.33 6.83 -- 7.04
MSDMDLGE (Index) 0.72 1.87 15.67 27.74 6.90 7.43 -- 7.65
Performance Differential (NAV - Index) 0.00 -0.27 -0.37 -0.95 -0.57 -0.60 -- -0.61

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Jul 2021 View All Holdings »

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
AT&T INC
T US
102,062
2,414,269 4.93
VERIZON COMMUNICATIONS INC
VZ US
51,217
2,409,248 4.92
PFIZER INC
PFE US
61,074
2,204,908 4.50
ABBVIE INC
ABBV US
21,719
2,130,141 4.35
BHP GROUP PLC
BHP LN
75,931
2,069,038 4.22
NOVARTIS AG
NOVN SW
25,339
1,977,720 4.04
TOTAL SE
TTE FP
47,140
1,730,038 3.53
RIO TINTO PLC
RIO LN
23,181
1,658,236 3.38
BRITISH AMERICAN TOBACCO PLC
BATS LN
48,945
1,538,287 3.14
ALTRIA GROUP INC
MO US
36,033
1,459,796 2.98
Top 10 Total (%) 39.99
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Jul 2021

  • Country

    % of Net Assets
  • United States

    32.67
  • Japan

    12.56
  • Canada

    11.60
  • Germany

    8.73
  • United Kingdom

    7.98
  • Switzerland

    6.88
  • Australia

    5.46
  • France

    3.41
  • Other/Cash

    10.71

Sector Weightings (%) as of 31 Jul 2021

  • Sector

    % of Net Assets
  • Financials

    33.9
  • Health Care

    17.2
  • Communication Services

    11.6
  • Consumer Staples

    8.0
  • Materials

    7.2
  • Utilities

    6.7
  • Information Technology

    5.9
  • Industrials

    5.6
  • Real Estate

    2.1
  • Consumer Discretionary

    0.8
  • Energy

    0.4
  • Other/Cash

    0.7