Key stats
About VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF
Home page
Inception date
May 23, 2016
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0011683594
De VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF is een exchange traded fund (ETF) dat tot doel heeft het zo nauwkeurig mogelijk volgen van de Morningstar Developed Markets Large Cap Dividend Leaders Index (bruto herbeleggingsindex)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Energy Minerals
Stocks99.58%
Finance43.90%
Health Technology11.27%
Energy Minerals10.12%
Utilities7.27%
Consumer Durables6.55%
Communications5.60%
Non-Energy Minerals5.53%
Retail Trade2.82%
Transportation1.99%
Industrial Services1.64%
Consumer Non-Durables1.25%
Process Industries0.98%
Producer Manufacturing0.66%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Europe62.38%
North America25.63%
Asia6.69%
Oceania4.58%
Middle East0.71%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDIV-XPAR invests in stocks. The fund's major sectors are Finance, with 43.90% stocks, and Health Technology, with 11.27% of the basket. The assets are mostly located in the Europe region.
TDIV-XPAR top holdings are HSBC Holdings Plc and Verizon Communications Inc., occupying 4.64% and 4.47% of the portfolio correspondingly.
TDIV-XPAR last dividends amounted to 0.90 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 78.89% increase.
Yes, TDIV-XPAR pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Jun 11, 2025) amounted to 0.90 EUR. The dividends are paid quarterly.
TDIV-XPAR shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 23, 2016, and its management style is Passive.
TDIV-XPAR expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TDIV-XPAR follows the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDIV-XPAR invests in stocks.
TDIV-XPAR price has fallen by −2.13% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on TDIV-XPAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −1.88% decrease in three-month performance and has increased by 14.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.03% over the last month, have fallen by −0.03% over the last month, showed a −1.88% decrease in three-month performance and has increased by 14.45% in a year.
TDIV-XPAR trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.