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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

    CACEIS Bank S.A., Netherlands 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 14 Jan 2021

  • NAV1

    26.68
  • Shares Outstanding

    1,400,000
  • Number of Holdings

    99
  • Base Currency

    EUR
  • Net Assets

    €37.4M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.38%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
Risicoscore: 6

Trading Information as of 14 Jan 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 26.71
Day's Move 0.33
Volume 3,319
30 Day Volume 4,605
VWAP Volume 3,319
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 26.71
Day's Move 0.33
Volume 3,319
30 Day Volume 4,605
VWAP Volume 3,319
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 32.43
Day's Move 0.36
Volume 0
30 Day Volume 197
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 23.69
Day's Move 0.16
Volume 0
30 Day Volume 141
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 26.70
Day's Move 0.32
Volume 1,173
30 Day Volume 992
VWAP Volume 1,173
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 28.82
Day's Move 0.36
Volume 130
30 Day Volume 1
VWAP Volume 130
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 26.70
Day's Move 0.31
Volume 0
30 Day Volume 134
VWAP Volume 0

NAVs as of 14 Jan 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDIV EUR €26.68 €0.29 / +1.08% +5.30%
0.38

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Dec 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.46 12.22 -10.36 -10.36 0.51 -- -- 4.54
MSDMDLGE (Index) 1.50 12.55 -9.95 -9.95 1.00 -- -- 5.13
Performance Differential (NAV - Index) -0.04 -0.33 -0.41 -0.41 -0.49 -- -- -0.59
Quarter End as of 31 Dec 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.46 12.22 -10.36 -10.36 0.51 -- -- 4.54
MSDMDLGE (Index) 1.50 12.55 -9.95 -9.95 1.00 -- -- 5.13
Performance Differential (NAV - Index) -0.04 -0.33 -0.41 -0.41 -0.49 -- -- -0.59

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 Dec 2020 View All Holdings »

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
AT&T INC
T US
68,416
1,608,144 4.53
NOVARTIS AG
NOVN SW
20,191
1,561,627 4.40
VERIZON COMMUNICATIONS INC
VZ US
32,203
1,546,260 4.36
ABBVIE INC
ABBV US
17,552
1,537,082 4.33
RIO TINTO PLC
RIO LN
18,563
1,134,394 3.20
BRITISH AMERICAN TOBACCO PLC
BATS LN
37,481
1,133,935 3.20
ALTRIA GROUP INC
MO US
33,505
1,122,721 3.17
INTERNATIONAL BUSINESS MACHINES CORP
IBM US
10,477
1,077,884 3.04
BROADCOM INC
AVGO US
2,881
1,030,972 2.91
GLAXOSMITHKLINE PLC
GSK LN
65,210
977,676 2.76
Top 10 Total (%) 35.90
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 Dec 2020

  • Country

    % of Net Assets
  • United States

    33.04
  • Japan

    12.40
  • Canada

    11.56
  • Germany

    8.77
  • United Kingdom

    8.01
  • Switzerland

    7.14
  • Australia

    5.24
  • France

    3.44
  • Other/Cash

    10.41

Sector Weightings (%) as of 31 Dec 2020

  • Sector

    % of Net Assets
  • Financials

    34.4
  • Health Care

    17.2
  • Communication Services

    11.9
  • Consumer Staples

    8.0
  • Materials

    7.0
  • Utilities

    6.7
  • Information Technology

    5.9
  • Industrials

    5.4
  • Real Estate

    2.0
  • Consumer Discretionary

    0.8
  • Energy

    0.4
  • Other/Cash

    0.4

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

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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