TER
0,38% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
716 m
Holdings
99
Overview
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Description
Il VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF replica l'indice Morningstar Developed Markets Large Cap Dividend Leaders Screened Select. L'indice Morningstar Developed Markets Large Cap Dividend Leaders replica la performance di società che mostrano consistenza e sostenibilità nei modelli di pagamento dei dividendi ed è composto dai titoli a rendimento più elevato che soddisfano i requisiti di selezione. Nell'indice sono inclusi esclusivamente titoli azionari di Paesi sviluppati. I titoli azionari inclusi sono filtrati sulla base dei criteri ESG (ambientali, sociali e di corporate governance).
Documents
Chart
Basics
Data
| Index | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select |
| Investment focus | Azioni, Globale, Dividendi |
| Fund size | EUR 716 m |
| Total expense ratio | 0,38% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,09% |
| Inception/ Listing Date | 23 maggio 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Paesi bassi |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 99
31,97%
| Verizon Communications, Inc. | 5,25% |
| TotalEnergies SE | 4,12% |
| Altria Group, Inc. | 3,70% |
| International Business Machines Corp. | 3,25% |
| British American Tobacco plc | 3,16% |
| The Toronto-Dominion Bank | 2,69% |
| Allianz SE | 2,63% |
| BNP Paribas SA | 2,58% |
| Sanofi | 2,30% |
| Mercedes-Benz Group AG | 2,29% |
As of 30/12/2022
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +9.67% |
| 1 month | +4.83% |
| 3 months | +8.44% |
| 6 months | +17.49% |
| 1 year | +20.97% |
| 3 years | +55.14% |
| 5 years | +74.47% |
| Since inception (MAX) | +121.79% |
| 2023 | +11.78% |
| 2022 | +15.76% |
| 2021 | +26.92% |
| 2020 | -10.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 4,53% |
| Dividends (last 12 months) | EUR 1,79 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 1,79 | 5,20% |
| 2023 | EUR 1,80 | 5,28% |
| 2022 | EUR 1,56 | 5,06% |
| 2021 | EUR 1,23 | 4,85% |
| 2020 | EUR 1,04 | 3,52% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.09% |
| Volatility 3 years | 10.30% |
| Volatility 5 years | 15.41% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 1.53 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -6.32% |
| Maximum drawdown 3 years | -11.17% |
| Maximum drawdown 5 years | -36.33% |
| Maximum drawdown since inception | -36.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VDIV | - - | - - | - |
| Borsa Italiana | EUR | TDIV | ITDIV | ITDIVINAV.PA | Société Générale |
| Borsa Italiana | EUR | - | TDIV IM ITDIV | TDIV.MI TDIVINAV=IHSM | |
| Euronext Amsterdam | EUR | TDIV | TDIV NA ITDIV | TDIV.AS TDIVINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TDIV | TDIV BB ITDIV | TDIV.BR TDIVINAV=IHSM | |
| London Stock Exchange | USD | TDIV | TDIV LN ITDIV | TDIV.L ITDIVINAV.PA | Société Générale |
| London Stock Exchange | GBP | TDGB | TDGB LN ITDIV | TDGB.L ITDIVINAV.PA | Société Générale |
| SIX Swiss Exchange | CHF | TDIV | TDIV SE ITDIV | TDIV.S ITDIVINAV.PA | Société Générale |
| XETRA | EUR | VDIV | VDIV GY ITDIV | VDIV.DE TDTINAV=IHSM | Société Générale |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4.239 | 0,29% p.a. | Distribuzione | Campionamento |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.379 | 0,46% p.a. | Distribuzione | Replica totale |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 981 | 0,45% p.a. | Distribuzione | Replica totale |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 647 | 0,38% p.a. | Distribuzione | Replica totale |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 624 | 0,50% p.a. | Distribuzione | Basata su swap |
Domande frequenti
Qual è il nome di TDIV?
Il nome di TDIV è VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Qual è il ticker di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
Il ticker di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF è TDIV.
Qual è l'ISIN di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
L'ISIN di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF è NL0011683594.
Quali sono i costi di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
Il Total expense ratio (TER) di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF è pari a 0,38% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paga dividendi?
Sì, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paga dividendi. Di solito i dividendi vengono pagati trimestralmente per VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Qual è la dimensione del fondo di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
La dimensione del fondo di VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF è di 716 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.