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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Fund Description

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities. With interest rates still close to historic lows, the Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.

  • Currently provides attractive dividend income in a world of low rates1
  • The top 100 developed market equities, selected for dividend yields
  • Holdings screened for dividend resilience
  • Globally diversified across stocks and sectors


1Not guaranteed. Risk Factors: Foreign Currency Risk, Equity Market Risk, Market Risk



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 24 Jun 2022

  • NAV1

    32.51
  • Shares Outstanding

    3,900,000
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €126.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.38%
  • SFDR Classification

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

Trading Information as of 24 Jun 2022

Euronext
Amsterdam
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV NA
Reuters (RIC) TDIV.AS
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 32.57
Day's Move 0.47
Volume 2,328
30 Day Volume 13,233
VWAP Volume 2,328
Euronext
Brussels
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYYYRW6
Bloomberg TDIV BB
Reuters (RIC) --
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 32.57
Day's Move 0.47
Volume 2,328
30 Day Volume 13,233
VWAP Volume 2,328
London
Stock Exchange
USD
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BZ5ZJ63
Bloomberg TDIV LN
Reuters (RIC) TDIV.L
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency USD
Last Traded Price 34.40
Day's Move 0.73
Volume 0
30 Day Volume 475
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TDGB
ISIN NL0011683594
SEDOL BGPK169
Bloomberg TDGB LN
Reuters (RIC) TDGB.L
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency GBP
Last Traded Price 27.99
Day's Move 0.37
Volume 2
30 Day Volume 1,151
VWAP Volume 2
Deutsche
Börse
EUR
Exchange Ticker VDIV
ISIN NL0011683594
SEDOL BGR7H59
Bloomberg VDIV GY
Reuters (RIC) VDIV.DE
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 32.59
Day's Move 0.56
Volume 4,705
30 Day Volume 10,869
VWAP Volume 4,705
SIX
Swiss Exchange
CHF
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BJLT2J1
Bloomberg TDIV SE
Reuters (RIC) TDIV.S
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency CHF
Last Traded Price 32.50
Day's Move 0.09
Volume 1,550
30 Day Volume 563
VWAP Volume 1,550
Borsa
Italiana
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV IM
Reuters (RIC) TDIV.MI
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 32.57
Day's Move 0.46
Volume 907
30 Day Volume 3,121
VWAP Volume 721

NAVs as of 24 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDIV EUR €32.51 €0.39 / +1.21% +8.64%
0.38

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.25 9.22 15.90 28.53 14.12 8.88 -- 10.31
MSDMDLGE (Index) 3.45 9.63 16.50 29.08 14.71 9.40 -- --
Performance Differential (NAV - Index) -0.20 -0.41 -0.60 -0.55 -0.59 -0.52 -- --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.32 9.64 9.64 22.65 10.54 7.12 -- 9.57
MSDMDLGE (Index) 3.41 9.89 9.89 23.15 11.03 7.61 -- --
Performance Differential (NAV - Index) -0.09 -0.25 -0.25 -0.50 -0.49 -0.49 -- --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 3.31 -7.53 22.48 -10.36 26.94
MSDMDLGE (Index) 3.85 -7.13 23.22 -9.95 27.24

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 May 2022 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
EXXON MOBIL CORP
XOM US
93,798
8,405,703 6.84
CHEVRON CORP
CVX US
45,847
7,475,041 6.08
ABBVIE INC
ABBV US
39,906
5,489,800 4.47
VERIZON COMMUNICATIONS INC
VZ US
109,534
5,244,340 4.27
AT&T INC
T US
253,076
5,029,628 4.09
PHILIP MORRIS INTERNATIONAL INC
PM US
44,485
4,412,165 3.59
NOVARTIS AG
NOVN SW
51,447
4,351,854 3.54
TOTALENERGIES SE
TTE FP
77,879
4,329,294 3.52
BRITISH AMERICAN TOBACCO PLC
BATS LN
96,652
3,982,081 3.24
RIO TINTO PLC
RIO LN
58,736
3,973,336 3.23
Top 10 Total (%) 42.87
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 May 2022

  • Country

    % of Net Assets
  • United States

    40.32
  • Japan

    10.81
  • France

    9.65
  • Canada

    8.45
  • United Kingdom

    6.81
  • Switzerland

    6.30
  • Australia

    4.37
  • Germany

    4.32
  • Other/Cash

    8.97

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Financials

    22.3
  • Energy

    18.1
  • Health Care

    13.4
  • Consumer Staples

    11.8
  • Communication Services

    10.9
  • Materials

    7.2
  • Utilities

    6.0
  • Industrials

    2.7
  • Information Technology

    2.7
  • Real Estate

    1.0
  • Consumer Discretionary

    0.9
  • Other/Cash

    3.0