VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (ETR:VDIV)

Germany flag Germany · Delayed Price · Currency is EUR
42.42
+0.09 (0.20%)
Jul 3, 2025, 5:36 PM CET
11.93%
Assets 2.53B
Expense Ratio 0.38%
PE Ratio 10.48
Dividend (ttm) 1.74
Dividend Yield 4.13%
Ex-Dividend Date Jun 4, 2025
Payout Frequency Quarterly
Payout Ratio 43.01%
1-Year Return +14.28%
Volume 72,874
Open 42.32
Previous Close 42.34
Day's Range 42.26 - 42.47
52-Week Low 36.21
52-Week High 44.85
Beta 0.60
Holdings 101
Inception Date May 23, 2016

About VDIV

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index, by investing in the stocks of companies as per their weightings in the index. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was formed on May 23, 2016 and is domiciled in Netherlands.

Asset Class Equity
Category Large Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VDIV
Provider VanEck
Index Tracked Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR

Performance

VDIV had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Top 10 Holdings

34.97% of assets
Name Symbol Weight
Pfizer Inc. PFE 5.00%
Verizon Communications Inc. VZ 4.88%
Roche Holding AG ROG 4.41%
TotalEnergies SE TTE 4.15%
HSBC Holdings plc HSBA 4.05%
Sanofi SAN 2.62%
Bristol-Myers Squibb Company BMY 2.60%
Allianz SE ALV 2.54%
Rio Tinto Group RIO 2.43%
Intesa Sanpaolo S.p.A. ISP 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 4, 2025 €0.900 Jun 11, 2025
Mar 5, 2025 €0.190 Mar 12, 2025
Dec 4, 2024 €0.340 Dec 11, 2024
Sep 4, 2024 €0.310 Sep 11, 2024
Jun 5, 2024 €0.870 Jun 12, 2024
Mar 6, 2024 €0.160 Mar 13, 2024
Full Dividend History