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VanEck Ms Developed Markets Div Lead ETF logo

VanEck Ms Developed Markets Div Lead ETF

ETF
ETF
ISIN: NL0011683594
Ticker: TDIV
NL0011683594
TDIV

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$1.20B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Netherlands

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

VanEck Ms Developed Markets Div Lead ETF has so far distributed $1.814 in 2024. The next dividend will be paid on 13.03.2025

$1.435

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    29.39%

  • 🇫🇷

    France
    10.81%

  • 🇬🇧

    United Kingdom
    10.4%

  • 🏳️

    Other
    9.87%

  • 🇨🇦

    Canada
    8.93%

  • 🇨🇭

    Switzerland
    7.03%

  • 🇮🇹

    Italy
    6.93%

  • 🇩🇪

    Germany
    6.85%

  • 🇪🇸

    Spain
    3.76%

  • 🇸🇬

    Singapore
    3.14%

  • 🇳🇱

    Netherlands
    2.89%

Sector Breakdown

  • Financials
    40.92%
  • Health Care
    16.42%
  • Energy
    10.25%
  • Information Technology
    9.52%
  • Utilities
    5.75%
  • Consumer Discretionary
    4.95%
  • Industrials
    4.86%
  • Materials
    4.09%
  • Consumer Staples
    2.39%
  • Other
    0.85%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Ms Developed Markets Div Lead ETF?

The total expense ratio (TER) of VanEck Ms Developed Markets Div Lead ETF 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 Ms Developed Markets Div Lead ETF?

VanEck Ms Developed Markets Div Lead ETF has a fund volume of $1.20B. 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 Ms Developed Markets Div Lead ETF paying dividends?

VanEck Ms Developed Markets Div Lead ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2024, with an amount of $0.36.

What is the replication method used by VanEck Ms Developed Markets Div Lead ETF?

VanEck Ms Developed Markets Div Lead ETF 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 Ms Developed Markets Div Lead ETF domiciled?

VanEck Ms Developed Markets Div Lead ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.63$41.52
52W span
$38.55$44.57

Information

The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.

Identifier

ISIN
NL0011683594
Primary Ticker
TDIV

Knockouts

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