Fund profile by ISIN NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Research VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF by ISIN NL0011683594: TER 0.38%, domicile Netherlands, and 1-year price performance +27.6%.
ISINNL0011683594
TER0.38%
DomicileNetherlands
Distribution policy—
Index—
Fund size8.1B
Holdings—
1-year price performance+27.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDIV.DE | XETRADefault at German brokers | EUR | Netherlands | €7.1M | 132,765 |
| TDIV.MI | ETFP | EUR | Netherlands | €2.1M | 39,447 |
| TDGB.L | LSE | GBP | Netherlands | €1.2M | 22,438 |
| TDIV.L | LSE | USD | Netherlands | €788K | 15,068 |
| TDIV.SW | SW | CHF | Netherlands | €584K | 11,056 |
| TDIV.PA | XPAR | EUR | Netherlands | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.47% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 4.56% |
| Verizon Communications Inc | VZ | 4.50% |
| Nestle SA | NESN.SW | 4.39% |
| Pfizer Inc | PFE | 3.80% |
| PepsiCo Inc | PEP | 3.11% |
| Shell PLC | SHEL.L | 3.09% |
| TotalEnergies SE | TTE.PA | 3.02% |
| Allianz SE | ALV.DE | 2.83% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.76% |
| Intesa Sanpaolo | ISP.MI | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.