VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFTDIV

Capital at risk.

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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NL0011683594
Trading on
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AS
Ticker
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TDIV
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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€1.91B
income
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Distributing
Expense Ratio
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38.00%
Dividend Yield
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6.36127
Valuation
Price to prospective earnings
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9.72
Price to book
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0.99
Price to sales
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1.22
Price to cashflow
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5.12
Price
52-week High
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€44.60
52-week Low
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€35.36
50-day moving average
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€42.63
200-day moving average
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€40.66
Technicals
YTD
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3.43%
Year 1
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12.61%
Year 3
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11.79%
Year 5
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18.37%
Year 10
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0.00%
Volatility Year 1
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8.64%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.63%
Historical earnings
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0.00%
Sales
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4.33%
Cash flow
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10.46%
Book value
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5.62%
Sector breakdown
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Financials

% 43,01

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Healthcare

% 13,23

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Energy

% 10,07

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Consumer

% 9,26

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Utilities

% 6,88

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Materials

% 6,75

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Communication

% 5,74

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Industrials

% 5,06

Regional breakdown

Europe

% 52,74

North America

% 25,25

UK

% 10,24

Asia

% 7,03

Australia

% 4,74

Top 10 Holdings
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Verizon Communications Inc

4.87%

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Chevron

4.74%

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HSBC

4.56%

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Pfizer

4.1%

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Roche

3.66%

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TotalEnergies SE

3.34%

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BHP Group

2.78%

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Allianz SE VNA O.N.

2.41%

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Intesa Sanpaolo SpA

2.37%

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BNP Paribas SA

2.35%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TDIV?
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The name of TDIV is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
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The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is TDIV.

What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
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The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is NL0011683594.

What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
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The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF amounts to 38.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay dividends?
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Yes, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF does pay dividends.

What currency is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF traded in?
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is traded in EUR.

Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF an accumulating or distributing ETF?
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is distributing.

Who is the fund manager of “VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
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The fund manager of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is VanEck.

What is the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
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The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is €1.91B.