VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
ETF
ETF
ISIN: NL0011683594
Ticker: TDIV
NL0011683594
TDIV
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- €7.36B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. has so far distributed $0.242 in 2026. The next dividend will be paid on 11.06.2026
$1.59
CHART BY
Industry Breakdown
- Integrated Oil17.79%
- Major Pharmaceuticals12.84%
- Major Banks12.8%
- Multi-Line Insurance8.35%
- Wireless Telecommunications6.34%
- Electric Utilities6.06%
- Food: Major Diversified3.57%
- Food: Specialty/Candy3.06%
- Life/ Health Insurance2.71%
- Motor Vehicles2.55%
- Oil & Gas Production2.37%
- Household/ Personal Care2.17%
- Regional Banks2.1%
- Cable/ Satellite TV1.85%
Sector Breakdown
- Financials30.05%
- Energy22.37%
- Health Care12.84%
- Consumer Staples11.21%
- Communication Services8.81%
- Utilities6.06%
- Industrials3.24%
- Consumer Discretionary2.96%
- Materials1.14%
- Business services0.69%
- Consumer services0.47%
- Information Technology0.31%
Region Breakdown
🇺🇸
USA26%🇬🇧
United Kingdom11.65%🇫🇷
France10.19%🇨🇭
Switzerland9.6%🇩🇪
Germany6.76%🇯🇵
Japan6.42%🇦🇺
Australia6.05%🇨🇦
Canada5.94%🇮🇹
Italy4.59%🇪🇸
Spain4.18%🇸🇬
Singapore3.57%🇩🇰
Denmark1.6%🇳🇴
Norway0.8%🇧🇪
Belgium0.7%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.?
The total expense ratio (TER) of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. 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 Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.?
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. has a fund volume of €7.36B. 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 Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. paying dividends?
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. is a Distributing ETF. It distributes dividends to investors. The last payment was 11.03.2026, with an amount of $0.24.
What is the replication method used by VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.?
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. 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 Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. domiciled?
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $61.63$61.85
- 52W span
- $45.47$62.63
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