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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS)

Real-time intraday values

Market Overview

From:
To:
TDIV.AS Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
+0.20%
+0.11 US$
5 Days
+0.04%
+0.02 US$
1 Month
+1.56%
+0.85 US$
6 Months
+5.85%
+3.06 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of TDIV.AS...

ETF overview
Compare with VHYL.ASETFListed in Europe
Expense ratio
0.38%
Fund size
€9.8B
Distribution yield
3.13%
Net asset value (NAV)
€55.31
Category
—
Provider
VanEck Asset Management B.V.
Inception
May 23, 2016
Fund currency
EUR
Returns
This year
+18.5%
1 year
+27.9%
3 years (annualized)
+23.1%
5 years (annualized)
+18.7%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. VZVerizon Communications Inc4.7%
  2. HSBA.LHSBC Holdings PLC4.6%
  3. PFEPfizer Inc4.3%
  4. NESN.SWNestle SA3.7%
  5. SHEL.LShell PLC3.6%
  6. TTE.PATotalEnergies SE3.2%
  7. PEPPepsiCo Inc2.8%
  8. ALV.DEAllianz SE2.7%
  9. ISP.MIIntesa Sanpaolo2.6%
  10. BBVA.MCBanco Bilbao Vizcaya Argentaria SA2.5%

The top 10 holdings make up 34.9% of the fund.

Sector weights
  • Financial services42.5%
  • Energy12.6%
  • Healthcare12.3%
  • Consumer defensive10.5%
  • Communication services8.2%
  • Utilities6.6%
  • Industrials3.3%
  • Consumer cyclical3.1%
  • Basic materials0.6%
  • Technology0.4%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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Latest News

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