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Dividend ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Marketing Communication
TDIV
Dividend ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
ISIN:
NL0011683594
Fund Description
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities.1The Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.
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NAV€52.87
as of 27 Feb 2026 -
YTD RETURNS10.49%
as of 27 Feb 2026 -
Total Net Assets€6.9 billion
as of 27 Feb 2026 -
Total Expense Ratio0.38%
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Inception Date23 May 2016
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SFDR ClassificationArticle 8
Overview
Fund Description
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF delivers an attractive regular income through equities.1The Morningstar global research company seeks the top 100 income payers globally, selected for their dividend yields, resilience and likely growth.The Fund does not have sustainable investment as its investment objective. It applies the following screenings: ESG Risks, UN Global Compact Principles Violations and controversial product involvement based on Sustainalytics research.
- Currently provides attractive dividend income
- The top 100 developed market equities, selected for dividend yields
- Holdings screened for dividend resilience
- Globally diversified across stocks and sectors
and the Prospectus for other information and applicable risks before investing.
Underlying Index
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index (MSDMDLGE)
Fund Highlights
- Currently provides attractive dividend income
- 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: Equity market risk, foreign currency risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section to the
and the Prospectus for other information and applicable risks before investing.
Underlying Index
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index (MSDMDLGE)
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdfPerformance
Holdings
Portfolio
Distributions
Documents
Publications
Index
Index Description
The Morningstar® Developed Markets Large Cap Dividend Leaders Screened Select Index™ is composed of the top 100 positions based on dividend yield which satisfy the screening criteria, including companies that display consistency and sustainability in dividend payment patterns. The weight of a share within the Morningstar® Developed Markets Large Cap Dividend Leaders Screened Select Index™ is determined based on the total dividend paid. The index has a 40% sector cap.
Index Key Points
Underlying Index
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index (MSDMDLGE)
Index composition
Shares must meet the following criteria to be included in the index:
• The dividend has been paid in the past 12 months.
• The dividend TTM dividend
• The forward dividend payout ratio is less than 75%.
• The index then selects the 100 shares with the highest dividend yield. The weight of each share is based on the total dividend paid.
• The maximum weight of a share at the time of review is 5%.
• The maximum weight of a sector at the time of review is 40%.
• The index is reconstituted and rebalanced semi-annually, in June and December.
ESG Exclusions:
- The security must not have a null ESG Risk Rating or Controversy Score.
- The security must not belong to the Severe ESG Risk Rating category.
- The security controversy score must be 4 (out of 5) or lower.
- The security must not be non-compliant with the principles of the United Nations Global Compact.
- The security product involvement must be 0% for the following activities:
- Tobacco Products Production
- Controversial Weapons
- Small Arms Civilian
- Small Arms Key Components
- The security involvement must be less than 5% for the following activities:
- Thermal coal extraction
- Thermal coal power generation
Index Provider
Morningstar
Awards
Main Risks
Main Risk Factors of a Dividend ETF
Because all or a portion of the Fund are being invested in securities denominated in foreign currencies, the Fund’s exposure to foreign currencies and changes in the value of foreign currencies versus the base currency may result in reduced returns for the Fund, and the value of certain foreign currencies may be subject to a high degree of fluctuation.
The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.