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, distributing, and 1-year price performance +26.7%.
ISINNL0011683594
TER0.38%
DomicileNetherlands
Distribution policyDistributing
Fund size9.8B
Holdings114
1-year price performance+26.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDIV.DE | XETRADefault at German brokers | EUR | Netherlands | €7.8M | 142,953 |
| TDIV.MI | ETFP | EUR | Netherlands | €1.9M | 34,601 |
| TDGB.L | LSE | GBP | Netherlands | €1.0M | 18,868 |
| TDIV.L | LSE | USD | Netherlands | €711K | 12,602 |
| TDIV.SW | SW | CHF | Netherlands | €456K | 8,262 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.91% of the fund, which holds 114 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 4.72% |
| HSBC Holdings PLC | HSBA.L | 4.61% |
| Pfizer Inc | PFE | 4.35% |
| Nestle SA | NESN.SW | 3.75% |
| Shell PLC | SHEL.L | 3.64% |
| TotalEnergies SE | TTE.PA | 3.23% |
| PepsiCo Inc | PEP | 2.81% |
| Allianz SE | ALV.DE | 2.74% |
| Intesa Sanpaolo | ISP.MI | 2.58% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.