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
Stocks99.68%
Finance41.86%
Health Technology14.41%
Utilities8.15%
Energy Minerals8.09%
Consumer Durables6.71%
Communications5.60%
Non-Energy Minerals4.10%
Retail Trade2.74%
Transportation2.70%
Industrial Services1.69%
Consumer Non-Durables1.64%
Producer Manufacturing0.99%
Process Industries0.64%
Technology Services0.37%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe66.32%
North America21.81%
Asia9.53%
Oceania2.21%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDIV invests in stocks. The fund's major sectors are Finance, with 41.86% stocks, and Health Technology, with 14.41% of the basket. The assets are mostly located in the Europe region.
VDIV top holdings are Verizon Communications Inc. and Pfizer Inc., occupying 4.73% and 4.70% of the portfolio correspondingly.
VDIV last dividends amounted to 0.36 EUR. The quarter before, the issuer paid 0.90 EUR in dividends, which shows a 150.00% decrease.
Yes, VDIV pays dividends to its holders with the dividend yield of 4.04%. The last dividend (Sep 10, 2025) amounted to 0.36 EUR. The dividends are paid quarterly.
VDIV 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.
VDIV expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
VDIV 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.
VDIV invests in stocks.