VanEck VanEck Developed Markets Div Lead ETF
ETF
ETF
ISIN: NL0011683594
Ticker: TDIV
NL0011683594
TDIV
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- $2.84B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck VanEck Developed Markets Div Lead ETF has so far distributed $1.243 in 2025. The next dividend will be paid on 11.09.2025
$1.459
CHART BY
Industry Breakdown
- Major Banks25.8%
- Major Pharmaceuticals12.24%
- Integrated Oil9.05%
- Multi-Line Insurance8.93%
- Regional Banks5.95%
- Wireless Telecommunications5.77%
- Electric Utilities5.56%
- Motor Vehicles3.98%
- Packaged Software3.6%
- Air Freight/ Couriers2.81%
- Other Metals/ Minerals2.5%
- Biotechnology2.37%
- Drugstore Chains1.39%
- Oil Refining/ Marketing1.34%
Sector Breakdown
- Financials41.67%
- Health Care14.61%
- Energy10.39%
- Communication Services6.05%
- Utilities5.72%
- Industrials4.95%
- Consumer Discretionary4.44%
- Materials4.01%
- Information Technology3.98%
- Consumer Staples3.47%
- Other0.65%
- Consumer services0.06%
Region Breakdown
🇺🇸
USA30.8%🇬🇧
United Kingdom10.56%🇫🇷
France9.94%🇨🇦
Canada9.45%🇨🇭
Switzerland7.02%🇩🇪
Germany6.44%🇮🇹
Italy6.38%🇪🇸
Spain3.55%🇸🇬
Singapore3.33%🇳🇱
Netherlands2.75%🇸🇪
Sweden1.56%🇫🇮
Finland1.47%🇯🇵
Japan1.21%🇳🇴
Norway0.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck VanEck Developed Markets Div Lead ETF?
The total expense ratio (TER) of VanEck VanEck 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 VanEck Developed Markets Div Lead ETF?
VanEck VanEck Developed Markets Div Lead ETF has a fund volume of $2.84B. 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 VanEck Developed Markets Div Lead ETF paying dividends?
VanEck VanEck Developed Markets Div Lead ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.06.2025, with an amount of $1.04.
What is the replication method used by VanEck VanEck Developed Markets Div Lead ETF?
VanEck VanEck 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 VanEck Developed Markets Div Lead ETF domiciled?
VanEck VanEck 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
- $48.02$49.65
- 52W span
- $39.55$49.89
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