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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Growth of hypothetical €100 investment as of 03 Feb 2023

3 Months| 6 Months| 1 Year| 3 Years| 5 Years|
TO

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 4.40 7.68 4.40 12.83 12.12 9.21 -- 9.92
MSDMDLGE (Index) 4.48 7.93 4.48 13.60 12.64 9.74 -- 10.51
Performance differential (ETF – Index) -0.08 -0.25 -0.08 -0.77 -0.52 -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

Past performance does not predict future returns.

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

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KID before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: 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 10 years 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.

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 reclaim the dividend tax withheld. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors receive a refund of 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.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

Morningstar, Morningstar Indexes and Morningstar Developed Markets Large Cap Dividend Leaders Index are registered trademarks of Morningstar, Inc. The Morningstar Developed Markets Large Cap Dividend Leaders Index has been licensed to VanEck Asset Management B.V. for the purpose of creating and maintaining the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc., or any of its affiliates (collectively, “Morningstar”) and Morningstar makes no representation regarding the advisability of investing in it.

Yields
as of 31 Jan 2023

  • 12-Month Yield1

    4.38%
 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.

Distribution History

Ex-date Record
Date 		Payable date Dividend*
01 Mar 2023 02 Mar 2023 08 Mar 2023  
07 Dec 2022 08 Dec 2022 14 Dec 2022 € 0.20
07 Sep 2022 08 Sep 2022 14 Sep 2022 € 0.32
01 Jun 2022 02 Jun 2022 08 Jun 2022 € 0.93
02 Mar 2022 03 Mar 2022 09 Mar 2022 € 0.11
15 Dec 2021 16 Dec 2021 22 Dec 2021 € 0.31
15 Sep 2021 16 Sep 2021 22 Sep 2021 € 0.32
16 Jun 2021 17 Jun 2021 23 Jun 2021 € 0.38
17 Mar 2021 18 Mar 2021 24 Mar 2021 € 0.22
16 Dec 2020 17 Dec 2020 23 Dec 2020 € 0.23
16 Sep 2020 17 Sep 2020 23 Sep 2020 € 0.25
17 Jun 2020 18 Jun 2020 24 Jun 2020 € 0.39
18 Mar 2020 19 Mar 2020 25 Mar 2020 € 0.17
18 Dec 2019 19 Dec 2019 27 Dec 2019 € 0.24
18 Sep 2019 19 Sep 2019 25 Sep 2019 € 0.22
19 Jun 2019 20 Jun 2019 26 Jun 2019 € 0.65
20 Mar 2019 21 Mar 2019 27 Mar 2019 € 0.18
19 Dec 2018 20 Dec 2018 27 Dec 2018 € 0.23
19 Sep 2018 20 Sep 2018 26 Sep 2018 € 0.32
20 Jun 2018 21 Jun 2018 27 Jun 2018 € 0.55
21 Mar 2018 22 Mar 2018 28 Mar 2018 € 0.15
20 Dec 2017 21 Dec 2017 27 Dec 2017 € 0.18
20 Sep 2017 21 Sep 2017 27 Sep 2017 € 0.25
21 Jun 2017 22 Jun 2017 28 Jun 2017 € 0.55
15 Mar 2017 16 Mar 2017 22 Mar 2017 € 0.15
21 Dec 2016 22 Dec 2016 04 Jan 2017 € 0.12
21 Sep 2016 22 Sep 2016 05 Oct 2016 € 0.20
15 Jun 2016 16 Jun 2016 29 Jun 2016 € 0.00
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.

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Past Performance as of 31 Dec 2022

This chart shows the fund’s performance in EUR as the percentage loss or gain per year over the last 6 year(s) against its benchmark. The Fund was launched on 23 May 2016. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The Fund uses a gross return index. The performance includes income distributions gross of Dutch withholding tax because Dutch investors can 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.

Previous Performance Scenarios

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: EUR 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 2,910 7,040 11,110 15,040
Average annual return -70.93% -29.65% 11.13% 50.36%
12/2022 What you might get back after costs (EUR) 2,920 7,040 11,130 15,040
Average annual return -70.82% -29.65% 11.28% 50.36%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 3,370 7,800 13,560 17,640
Average annual return -19.55% -4.85% 6.29% 12.02%
12/2022 What you might get back after costs (EUR) 3,370 7,800 13,610 17,640
Average annual return -19.54% -4.85% 6.35% 12.02%

The figures shown include all the costs of the Product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances. Your maximum loss would be that you will lose all your investment.