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TDIV - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) (NL0011683594)

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(%)
NL0011683594
TDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
52.86 EUR
NAV per Share | 10/07/2026
23/05/2016
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
TDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Morningstar® Developed Markets Large Cap Dividend Leaders Index™
Benchmark
0.38 %
Total Cost Ratio
8,400 mln EUR
Fund NAV | 10/07/2026
8,373.02 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

TDIV profile

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - NL0011683594. Main exchange is London S.E. (USD) and ticker symbol is TDIV. The total expense ratio is 0.38%. The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) pays dividends 4 time(s) per year.

Structure TDIV on 10/07/2026

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Paper Value
Hsbc Holdings Plc 4.65%
Verizon Communications Inc 4.4%
Nestle Sa 4.3%
Pfizer Inc 3.74%
Shell Plc 3.18%
Pepsico Inc 3.09%
Totalenergies Se 2.98%
Allianz Se 2.83%
Novo Nordisk A/S 2.77%
Intesa Sanpaolo Spa 2.48%
Banco Bilbao Vizcaya Argentaria Sa 2.3%
Unilever Plc 2.23%
Bnp Paribas Sa 2.17%
Bristol-Myers Squibb Co 2.14%
Sanofi Sa/France 2.13%
Unicredit Spa 2.11%
Iberdrola Sa 2.01%
Comcast Corp 1.9%
Bp Plc 1.86%
Enel Spa 1.83%
Axa Sa 1.63%
Bank Of Nova Scotia/The 1.43%
National Grid Plc 1.35%
Ing Groep Nv 1.35%
National Australia Bank Ltd 1.33%
Muenchener Rueckversicherungs-Gesellsch 1.33%
Natwest Group Plc 1.31%
Westpac Banking Corp 1.31%
Nordea Bank Abp 1.27%
Anz Group Holdings Ltd 1.25%
Engie Sa 1.19%
Vinci Sa 1.11%
Mercedes-Benz Group Ag 1.06%
Deutsche Post Ag 0.89%
Woodside Energy Group Ltd 0.85%
Swiss Re Ag 0.84%
Reckitt Benckiser Group Plc 0.84%
Oversea-Chinese Banking Corp Ltd 0.83%
Eni Spa 0.8%
Manulife Financial Corp 0.8%
Caixabank Sa 0.75%
Csl Ltd 0.74%
Swedbank Ab 0.73%
United Overseas Bank Ltd 0.63%
Other/Cash 0.63%
Danske Bank A/S 0.62%
Softbank Corp 0.61%
Assicurazioni Generali Spa 0.58%
Aviva Plc 0.58%
Sun Life Financial Inc 0.54%
Kbc Group Nv 0.53%
Tesco Plc 0.53%
Repsol Sa 0.52%
Credit Agricole Sa 0.51%
Volkswagen Ag 0.5%
Dnb Bank Asa 0.47%
Cie Generale Des Etablissements Micheli 0.47%
Bayerische Motoren Werke Ag 0.47%
Dai-Ichi Life Holdings Inc 0.46%
Veolia Environnement Sa 0.46%
Equinor Asa 0.45%
Skandinaviska Enskilda Banken Ab 0.44%
Bper Banca Spa 0.44%
Qbe Insurance Group Ltd 0.43%
Nn Group Nv 0.42%
Nutrien Ltd 0.42%
Svenska Handelsbanken Ab 0.42%
Publicis Groupe Sa 0.38%
Sampo Oyj 0.37%
Nippon Telegraph & Telephone Corp 0.36%
Astellas Pharma Inc 0.35%
Nomura Holdings Inc 0.35%
Canon Inc 0.35%
Restaurant Brands International Inc 0.35%
Hannover Rueck Se 0.32%
Sumitomo Mitsui Trust Holdings Inc 0.3%
Santos Ltd 0.3%
Ageas Sa/Nv 0.29%
Snam Spa 0.28%
Poste Italiane Spa 0.27%
Edp Sa 0.27%
Terna - Rete Elettrica Nazionale 0.27%
Sekisui House Ltd 0.24%
Wh Group Ltd 0.22%
Daiwa Securities Group Inc 0.21%
Bawag Group Ag 0.21%
Omv Ag 0.21%
Nippon Yusen Kk 0.2%
Tele2 Ab 0.19%
Insurance Australia Group Ltd 0.19%
Keppel Corp Ltd 0.17%
Subaru Corp 0.16%
Mitsui Osk Lines Ltd 0.15%
Yara International Asa 0.15%
Orkla Asa 0.13%
Mtr Corp Ltd 0.11%
Wilmar International Ltd 0.1%
Ck Infrastructure Holdings Ltd 0.09%
Mitsubishi Hc Capital Inc 0.08%
Gjensidige Forsikring Asa 0.07%
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