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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Oct 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.72 -0.04 -22.29 -19.12 -4.00 -- -- 1.40
MSDMDLGE (Index) -2.67 0.09 -22.13 -18.88 -3.57 -- -- 1.94
Performance Differential (NAV - Index) -0.05 -0.13 -0.16 -0.24 -0.43 -- -- -0.54
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.91 -2.00 -20.12 -16.59 -2.81 -- -- 2.07
MSDMDLGE (Index) -1.93 -1.87 -19.99 -16.31 -2.37 -- -- 2.61
Performance Differential (NAV - Index) 0.02 -0.13 -0.13 -0.28 -0.44 -- -- -0.54

Yields
as of 31 Oct 2020

  • 12-Month Yield1

    4.74%
 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 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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