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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

Fund Description: The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar® Developed Markets Large Cap Dividend Leaders Index™.

Index Description: The Morningstar® Developed Markets Large Cap Dividend Leaders Index™ is composed of the top 100 positions based on dividend yield which satisfy the screening criteria, including companies that display consistency and sustainability in dividend payment patterns. The weight of a share within the Morningstar® Developed Markets Large Cap Dividend Leaders Index™ is determined based on the  total dividend paid. The index has a 40% sector cap.

Management Style: Replication

 
 as of 30 Aug 2018

  • Fund Ticker

    TDIV
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • 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 21 Sep 2020

  • NAV1

    22.81
  • Shares Outstanding

    1,300,000
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €29.7M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.38%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

  • Diversified exposure to high dividend paying stocks selected by Morningstar.
  • Intelligently designed.
  • Full physical replication and no securities lending.

Yields
as of 31 Aug 2020

  • 12-Month Yield1

    4.35%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Trading Information as of 21 Sep 2020

Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV NA
Reuters (RIC) TDIV.AS
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 22.58
Day's Move -0.67
Volume 2,378
30 Day Volume 2,968
VWAP Volume 2,378
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYYYRW6
Bloomberg TDIV BB
Reuters (RIC) --
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 22.58
Day's Move -0.67
Volume 2,378
30 Day Volume 2,968
VWAP Volume 2,378
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BZ5ZJ63
Bloomberg TDIV LN
Reuters (RIC) TDIV.L
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency USD
Last Traded Price 26.50
Day's Move -1.11
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TDGB
ISIN NL0011683594
SEDOL BGPK169
Bloomberg TDGB LN
Reuters (RIC) TDGB.L
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency GBP
Last Traded Price 20.72
Day's Move -0.59
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker VDIV
ISIN NL0011683594
SEDOL BGR7H59
Bloomberg VDIV GY
Reuters (RIC) VDIV.DE
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 22.59
Day's Move -0.67
Volume 613
30 Day Volume 679
VWAP Volume 613
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BJLT2J1
Bloomberg TDIV SE
Reuters (RIC) TDIV.S
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency CHF
Last Traded Price 24.33
Day's Move -0.77
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TDIV
ISIN NL0011683594
SEDOL BYY8386
Bloomberg TDIV IM
Reuters (RIC) TDIV.MI
Telekurs 32649953
Bloomberg iNAV ITDIV
Reuters iNAV ITDIVINAV.PA
WKN A2JAHJ
Trading Currency EUR
Last Traded Price 22.58
Day's Move -0.69
Volume 0
30 Day Volume 29
VWAP Volume 0

NAVs as of 21 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDIV EUR €22.81 €-0.40 / -1.72% -19.98%
0.38

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.75 1.70 -18.57 -9.59 -0.75 -- -- 2.57
MSDMDLGE (Index) 4.86 1.89 -18.42 -9.22 -0.29 -- -- 3.14
Performance Differential (NAV - Index) -0.11 -0.19 -0.15 -0.37 -0.46 -- -- -0.57
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.80 9.62 -18.48 -11.45 -1.64 -- -- 2.71
MSDMDLGE (Index) 1.83 9.93 -18.46 -11.15 -1.19 -- -- 3.25
Performance Differential (NAV - Index) -0.03 -0.31 -0.02 -0.30 -0.45 -- -- -0.54

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 (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
VERIZON COMMUNICATIONS INC
VZ US
29,631
1,468,481 4.81
AT&T INC
T US
56,153
1,399,658 4.59
ABBVIE INC
ABBV US
17,287
1,384,319 4.54
INTERNATIONAL BUSINESS MACHINES CORP
IBM US
9,343
963,322 3.16
BROADCOM INC
AVGO US
3,133
909,420 2.98
BRITISH AMERICAN TOBACCO PLC
BATS LN
30,684
869,987 2.85
ROYAL BANK OF CANADA
RY CN
12,929
824,154 2.70
GLAXOSMITHKLINE PLC
GSK LN
49,520
816,093 2.67
ALLIANZ SE
ALV GR
4,371
793,424 2.60
UNITED PARCEL SERVICE INC
UPS US
5,460
746,992 2.45
Top 10 Total (%) 33.35
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 Aug 2020

  • Country

    % of Net Assets
  • United States

    34.95
  • Japan

    14.35
  • Canada

    12.94
  • United Kingdom

    9.51
  • Germany

    8.46
  • France

    6.16
  • Australia

    2.66
  • Switzerland

    2.14
  • Other/Cash

    8.84

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Financials

    39.6
  • Industrials

    12.9
  • Communication Services

    11.9
  • Health Care

    8.8
  • Information Technology

    6.1
  • Consumer Staples

    4.7
  • Utilities

    4.3
  • Materials

    3.9
  • Consumer Discretionary

    3.1
  • Real Estate

    1.8
  • Energy

    1.8
  • Other/Cash

    1.2

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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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