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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
 

  • 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 02 Feb 2023

  • NAV1

    35.77
  • Shares Outstanding

    9,300,000
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €332.7M
  • 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 02 Feb 2023

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 31.92
Day's Move 0.28
Volume 641
30 Day Volume 2,345
VWAP Volume 641

NAVs as of 02 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDIV EUR €35.77 €0.10 / +0.28% +4.86%
0.38

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -2.03 10.94 15.77 15.77 9.63 8.33 -- 9.33
MSDMDLGE (Index) -1.97 11.25 16.58 16.58 10.13 8.86 -- 9.92
Performance differential (ETF – Index) -0.06 -0.31 -0.81 -0.81 -0.50 -0.53 -- -0.59
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -2.03 10.94 15.77 15.77 9.63 8.33 -- 9.33
MSDMDLGE (Index) -1.97 11.25 16.58 16.58 10.13 8.86 -- 9.92
Performance differential (ETF – Index) -0.06 -0.31 -0.81 -0.81 -0.50 -0.53 -- -0.59
  2018 2019 2020 2021 2022
ETF -7.53 22.48 -10.36 26.94 15.77
MSDMDLGE (Index) -7.13 23.22 -9.95 27.24 16.58

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 and Authorized Participants 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 31 Dec 2022 View All Holdings »

Total Holdings: 100
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
VERIZON COMMUNICATIONS INC VZ US 389,212 14,368,667 5.23
TOTALENERGIES SE TTE FP 189,391 11,107,782 4.04
ALTRIA GROUP INC MO US 234,620 10,048,709 3.66
INTERNATIONAL BUSINESS MACHINES CORP IBM US 67,180 8,868,582 3.23
BRITISH AMERICAN TOBACCO PLC BATS LN 231,065 8,546,146 3.11
TORONTO-DOMINION BANK/THE TD CN 120,233 7,289,294 2.65
ALLIANZ SE ALV GR 35,296 7,090,966 2.58
BNP PARIBAS SA BNP FP 130,495 6,948,859 2.53
SANOFI SAN FP 69,003 6,199,230 2.26
MERCEDES-BENZ GROUP AG MBG GR 100,660 6,180,524 2.25
Top 10 Total (%) 31.55
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 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    21.56
  • France

    12.92
  • Japan

    11.73
  • Germany

    10.80
  • Canada

    8.20
  • United Kingdom

    5.82
  • Switzerland

    4.88
  • Italy

    3.36
  • Other/Cash

    20.73

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Financials

    37.8
  • Utilities

    10.7
  • Energy

    10.3
  • Consumer Staples

    8.8
  • Industrials

    7.0
  • Materials

    6.6
  • Communication Services

    6.3
  • Consumer Discretionary

    4.4
  • Information Technology

    3.2
  • Health Care

    2.3
  • Real Estate

    2.2
  • Other/Cash

    0.3

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