VanEck Morningstar Developed Markets Dividend Leaders
ETP
ETP
ISIN: NL0011683594
Ticker: TDIV
NL0011683594
TDIV
Price
Price
CHART BY
Data
TER
- 0.38%
TCO
- 0.38%
Fund Volume
- $11.29B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Netherlands
Issuer
- VanEck
Industry breakdown
- Major Banks28.26%
- Major Pharmaceuticals11.15%
- Integrated Oil10.39%
- Multi-Line Insurance6.59%
- Electric Utilities6.49%
- Wireless Telecommunications5.42%
- Food: Major Diversified3.75%
- Life/ Health Insurance3.32%
- Household/ Personal Care3%
- Food: Specialty/Candy2.93%
- Motor Vehicles2.04%
- Regional Banks1.81%
- Cable/ Satellite TV1.73%
- Oil & Gas Production1.26%
Sector breakdown
- Financials42.56%
- Energy12.8%
- Health Care12.25%
- Consumer Staples10.54%
- Communication Services7.75%
- Utilities6.49%
- Industrials2.68%
- Consumer Discretionary2.49%
- Business services0.79%
- Materials0.58%
- Information Technology0.38%
- Other0.37%
- Consumer services0.32%
Country breakdown
🇬🇧
United Kingdom16.98%🇺🇸
USA16.22%🇫🇷
France12.46%🇮🇹
Italy8.83%🇩🇪
Germany7.13%🇦🇺
Australia6.77%🇪🇸
Spain5.82%🇨🇭
Switzerland4.58%🇯🇵
Japan4.24%🇨🇦
Canada3.23%🇩🇰
Denmark2.74%🇳🇱
Netherlands1.88%🇸🇪
Sweden1.87%🇸🇬
Singapore1.83%
Market cap breakdown
- Large-cap84.28%
- Mega-cap15.24%
- Other0.36%
- Mid-cap0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders?
The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Morningstar Developed Markets Dividend Leaders?
VanEck Morningstar Developed Markets Dividend Leaders has a fund volume of $11.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Morningstar Developed Markets Dividend Leaders paying dividends?
VanEck Morningstar Developed Markets Dividend Leaders is a Distributing ETF. It distributes dividends to investors. The last payment was 09.09.2026, with an amount of $0.47.
What is the replication method used by VanEck Morningstar Developed Markets Dividend Leaders?
VanEck Morningstar Developed Markets Dividend Leaders uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Morningstar Developed Markets Dividend Leaders domiciled?
VanEck Morningstar Developed Markets Dividend Leaders is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $61.75$62.40
- 52W span
- $51.25$65.19
Information
The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund (ETF) whose objective is to track as closely as possible the Morningstar Developed Markets Large Cap Dividend Leaders Index (gross reinvestment index)
Identifier
- ISIN
- NL0011683594
- Primary Ticker
- TDIV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet