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
 

  • 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 26 May 2023

  • NAV1

    34.39

  • Shares Outstanding

    9,750,000

  • Number of Holdings

    100

  • Base Currency

    EUR

  • Net Assets

    €335.3M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Distributing

  • Distribution Frequency

    Quarterly

  • Total Expense Ratio

    0.38%

  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 26 May 2023

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 29.94
Day's Move 0.18
Volume 66
30 Day Volume 1,410
VWAP Volume 66

NAVs as of 26 May 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
TDIV EUR €34.39 €0.21 / +0.60% +1.29%
0.38

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 1.68 -1.85 2.47 5.68 19.54 9.49 -- 9.26
MSDMDLGE (Index) 1.86 -1.50 2.91 6.53 20.30 10.06 -- 9.88
Performance differential (ETF – Index) -0.18 -0.35 -0.44 -0.85 -0.76 -0.57 -- -0.62
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.14 0.77 0.77 6.41 21.31 9.78 -- 9.11
MSDMDLGE (Index) -4.02 1.03 1.03 7.17 22.08 10.35 -- 9.71
Performance differential (ETF – Index) -0.12 -0.26 -0.26 -0.76 -0.77 -0.57 -- -0.60
  2018 2019 2020 2021 2022
ETF -7.53 22.48 -10.36 26.94 15.77
MSDMDLGE (Index) -7.13 23.22 -9.95 27.24 16.58

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can reclaim the dividend tax withheld. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors receive a refund of 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.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

Morningstar, Morningstar Indexes and Morningstar Developed Markets Large Cap Dividend Leaders Index are registered trademarks of Morningstar, Inc. The Morningstar Developed Markets Large Cap Dividend Leaders Index has been licensed to VanEck Asset Management B.V. for the purpose of creating and maintaining the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc., or any of its affiliates (collectively, “Morningstar”) and Morningstar makes no representation regarding the advisability of investing in it.

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 and Authorized Participants 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 30 Apr 2023 View All Holdings »

Total Holdings: 100
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(EUR) 		% of Net
Assets
VERIZON COMMUNICATIONS INC VZ US 460,249 16,187,923 4.90
TOTALENERGIES SE TTE FP 223,958 12,976,127 3.93
ALTRIA GROUP INC MO US 277,442 11,939,554 3.61
ALLIANZ SE ALV GR 41,738 9,493,308 2.87
BRITISH AMERICAN TOBACCO PLC BATS LN 273,238 9,105,327 2.76
INTERNATIONAL BUSINESS MACHINES CORP IBM US 79,441 9,096,137 2.75
BNP PARIBAS SA BNP FP 154,313 9,041,199 2.74
MERCEDES-BENZ GROUP AG MBG GR 119,032 8,401,279 2.54
SANOFI SAN FP 81,597 8,159,700 2.47
TORONTO-DOMINION BANK/THE TD CN 142,177 7,792,717 2.36
Top 10 Total (%) 30.92
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 30 Apr 2023

  • Country

    % of Net Assets
  • ■

    United States

    19.34
  • ■

    France

    13.81
  • ■

    Germany

    11.90
  • ■

    Japan

    11.53
  • ■

    Canada

    7.95
  • ■

    United Kingdom

    5.74
  • ■

    Switzerland

    5.22
  • ■

    Italy

    3.76
  • ■

    Other/Cash

    20.76

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Financials

    37.0
  • ■

    Utilities

    11.4
  • ■

    Energy

    9.5
  • ■

    Consumer Staples

    8.7
  • ■

    Industrials

    6.7
  • ■

    Materials

    6.4
  • ■

    Communication Services

    6.3
  • ■

    Consumer Discretionary

    5.0
  • ■

    Information Technology

    2.8
  • ■

    Health Care

    2.5
  • ■

    Real Estate

    2.0
  • ■

    Other/Cash

    1.8

Technology

Crypto

Metal

Real Estate

Dividend

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