TDIVVanEck 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
2The date the fund was launched prior to quotation on the stock exchange.
as of 31 May 2023
-
NAV1
33.97 -
Shares Outstanding
9,750,000 -
Number of Holdings
100 -
Base Currency
EUR -
Net Assets
€331.2M -
Product Structure
Physical (Full Replication) -
Income Treatment
Distributing -
Distribution Frequency
Quarterly -
Total Expense Ratio
0.38% -
SFDR Classification
Article 8 - Fact Sheet
- VanEck Product List
- Fund Holiday Calendar

Trading Information as of 31 May 2023
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 | 29.20 |
Day's Move | -0.37 |
Volume | 4,084 |
30 Day Volume | 1,353 |
VWAP Volume | 4,084 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 1.68 | -1.85 | 2.47 | 5.68 | 19.54 | 9.49 | -- | 9.26 |
MSDMDLGE (Index) | 1.86 | -1.50 | 2.91 | 6.53 | 20.30 | 10.06 | -- | 9.88 |
Performance differential (ETF – Index) | -0.18 | -0.35 | -0.44 | -0.85 | -0.76 | -0.57 | -- | -0.62 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -4.14 | 0.77 | 0.77 | 6.41 | 21.31 | 9.78 | -- | 9.11 |
MSDMDLGE (Index) | -4.02 | 1.03 | 1.03 | 7.17 | 22.08 | 10.35 | -- | 9.71 |
Performance differential (ETF – Index) | -0.12 | -0.26 | -0.26 | -0.76 | -0.77 | -0.57 | -- | -0.60 |
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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | VZ US | 460,249 | 16,187,923 | 4.90 |
TOTALENERGIES SE | TTE FP | 223,958 | 12,976,127 | 3.93 |
ALTRIA GROUP INC | MO US | 277,442 | 11,939,554 | 3.61 |
ALLIANZ SE | ALV GR | 41,738 | 9,493,308 | 2.87 |
BRITISH AMERICAN TOBACCO PLC | BATS LN | 273,238 | 9,105,327 | 2.76 |
INTERNATIONAL BUSINESS MACHINES CORP | IBM US | 79,441 | 9,096,137 | 2.75 |
BNP PARIBAS SA | BNP FP | 154,313 | 9,041,199 | 2.74 |
MERCEDES-BENZ GROUP AG | MBG GR | 119,032 | 8,401,279 | 2.54 |
SANOFI | SAN FP | 81,597 | 8,159,700 | 2.47 |
TORONTO-DOMINION BANK/THE | TD CN | 142,177 | 7,792,717 | 2.36 |
Top 10 Total (%) | 30.92 |
Country Weightings (%) as of 30 Apr 2023
-
Country
% of Net Assets -
■
United States
19.34 -
■
France
13.81 -
■
Germany
11.90 -
■
Japan
11.53 -
■
Canada
7.95 -
■
United Kingdom
5.74 -
■
Switzerland
5.22 -
■
Italy
3.76 -
■
Other/Cash
20.76
Sector Weightings (%) as of 30 Apr 2023
-
Sector
% of Net Assets -
■
Financials
37.0 -
■
Utilities
11.4 -
■
Energy
9.5 -
■
Consumer Staples
8.7 -
■
Industrials
6.7 -
■
Materials
6.4 -
■
Communication Services
6.3 -
■
Consumer Discretionary
5.0 -
■
Information Technology
2.8 -
■
Health Care
2.5 -
■
Real Estate
2.0 -
■
Other/Cash
1.8