VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD • TDIV

Capital at risk.

About VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
NL0011683594
Trading on
info
LSE
Ticker
info
TDIV
Fund manager
info
VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
info
$9.76B
Income
info
Distributing
Expense Ratio
info
39.13%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
$64.98
52-week Low
info
$49.95
50-day moving average
info
$63.29
200-day moving average
info
$61.09
Technicals
YTD
info
15.44%
Year 1
info
24.56%
Year 3
info
20.51%
Year 5
info
18.87%
Year 10
info
11.99%
Volatility Year 1
info
9.26%
Volatility Year 3
info
9.44%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.46%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Sector breakdown
sector logo

Financials

42.17%

sector logo

Consumer

14.22%

sector logo

Energy

13.29%

sector logo

Healthcare

12.51%

sector logo

Communication

7.91%

sector logo

Utilities

6.67%

sector logo

Industrials

3.23%

Regional breakdown

Europe

49.96%

North America

20.24%

UK

16.65%

Australia

6.60%

Asia

6.55%

Top 10 Holdings
provider logo
Pfizer

4.45%

provider logo
HSBC

4.26%

provider logo
Verizon Communications Inc

4.29%

provider logo
Shell

4.05%

provider logo
Nestle

3.87%

provider logo
TotalEnergies SE ADR

3.4%

provider logo
PepsiCo

2.85%

provider logo
Allianz SE VNA O.N.

2.85%

provider logo
Intesa Sanpaolo SpA

2.47%

provider logo
Banco Bilbao Vizcaya Argentaria SA

2.33%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of TDIV?
Collapse

The name of TDIV is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD.

What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD?
Collapse

The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is TDIV.

What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD?
Collapse

The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is NL0011683594.

What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD
Collapse

The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD amounts to 39.13% 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 USD pay dividends?
Collapse

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

What currency is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD traded in?
Collapse

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is traded in USD.

Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD an accumulating or distributing ETF?
Collapse

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is distributing.

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

The fund manager of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is VanEck Asset Management B.V..

What is the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD?
Collapse

The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF USD is $9.76B.