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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
 as of 30 Aug 2018

  • 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 16 May 2022

  • NAV1

    35.32

  • Shares Outstanding

    3,350,000

  • Number of Holdings

    100

  • Base Currency

    EUR

  • Net Assets

    €118.3M

  • 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 16 May 2022

Euronext
Amsterdam
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV NA
Reuters (RIC) TDIV.AS
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 35.32
Day's Move 0.29
Volume 6,442
30 Day Volume 9,260
VWAP Volume 6,442
Euronext
Brussels
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYYYRW6
Bloomberg TDIV BB
Reuters (RIC) --
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 35.32
Day's Move 0.29
Volume 6,442
30 Day Volume 9,260
VWAP Volume 6,442
London
Stock Exchange
USD
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BZ5ZJ63
Bloomberg TDIV LN
Reuters (RIC) TDIV.L
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency USD
Last Traded Price 36.72
Day's Move 0.25
Volume 13
30 Day Volume 661
VWAP Volume 13
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 29.99
Day's Move 0.18
Volume 1,519
30 Day Volume 1,404
VWAP Volume 1,519
Deutsche
Börse
EUR
Exchange Ticker VDIV
ISIN NL0011683594
SEDOL BGR7H59
Bloomberg VDIV GY
Reuters (RIC) VDIV.DE
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 35.29
Day's Move 0.26
Volume 21,365
30 Day Volume 12,996
VWAP Volume 21,365
SIX
Swiss Exchange
CHF
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BJLT2J1
Bloomberg TDIV SE
Reuters (RIC) TDIV.S
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency CHF
Last Traded Price 36.86
Day's Move 0.39
Volume 2,811
30 Day Volume 516
VWAP Volume 2,811
Borsa
Italiana
EUR
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV IM
Reuters (RIC) TDIV.MI
Valor 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 35.30
Day's Move 0.29
Volume 1,854
30 Day Volume 1,540
VWAP Volume 1,854

NAVs as of 16 May 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
TDIV EUR €35.32 €0.32 / +0.90% +14.95%
0.38

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.38 4.79 12.26 26.16 10.45 7.99 -- 9.87
MSDMDLGE (Index) 2.47 5.03 12.61 26.59 10.94 8.49 -- --
Performance Differential (NAV - Index) -0.09 -0.24 -0.35 -0.43 -0.49 -0.50 -- --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.32 9.64 9.64 22.65 10.54 7.12 -- 9.57
MSDMDLGE (Index) 3.41 9.89 9.89 23.15 11.03 7.61 -- --
Performance Differential (NAV - Index) -0.09 -0.25 -0.25 -0.50 -0.49 -0.49 -- --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 3.31 -7.53 22.48 -10.36 26.94
MSDMDLGE (Index) 3.85 -7.13 23.22 -9.95 27.24

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

*Periods greater than one year are annualised.

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 5yrs 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.

Performance data for Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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 deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim 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.

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 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 2022 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
EXXON MOBIL CORP
XOM US
135,473
10,947,505 6.41
CHEVRON CORP
CVX US
66,216
9,833,697 5.76
ABBVIE INC
ABBV US
57,637
8,024,760 4.70
VERIZON COMMUNICATIONS INC
VZ US
158,200
6,943,133 4.07
AT&T INC
T US
365,518
6,534,592 3.83
NOVARTIS AG
NOVN SW
74,305
6,277,543 3.68
PHILIP MORRIS INTERNATIONAL INC
PM US
64,249
6,090,240 3.57
ALTRIA GROUP INC
MO US
110,184
5,803,994 3.40
RIO TINTO PLC
RIO LN
84,832
5,760,716 3.37
BRITISH AMERICAN TOBACCO PLC
BATS LN
139,594
5,568,724 3.26
Top 10 Total (%) 42.05
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 2022

  • Country

    % of Net Assets
  • ■

    United States

    39.69
  • ■

    Japan

    11.35
  • ■

    France

    9.65
  • ■

    Canada

    8.66
  • ■

    United Kingdom

    7.10
  • ■

    Switzerland

    6.61
  • ■

    Germany

    4.57
  • ■

    Australia

    4.55
  • ■

    Other/Cash

    7.83

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • ■

    Financials

    23.7
  • ■

    Energy

    16.9
  • ■

    Health Care

    14.0
  • ■

    Consumer Staples

    12.2
  • ■

    Communication Services

    10.4
  • ■

    Materials

    7.5
  • ■

    Utilities

    6.2
  • ■

    Industrials

    2.8
  • ■

    Information Technology

    2.7
  • ■

    Real Estate

    1.0
  • ■

    Consumer Discretionary

    1.0
  • ■

    Other/Cash

    1.6

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. 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. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim 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. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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