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

Germany flag Germany · Delayed Price · Currency is EUR
43.35
+0.12 (0.28%)
Jul 24, 2025, 4:43 PM CET
0.28%
Assets2.67B
Expense Ratio0.38%
PE Ratio10.43
Dividend (ttm)1.74
Dividend Yield4.09%
Ex-Dividend DateJun 4, 2025
Payout FrequencyQuarterly
Payout Ratio41.96%
1-Year Return+14.59%
Volume141,403
Open43.45
Previous Close43.23
Day's Range43.25 - 43.54
52-Week Low36.21
52-Week High44.85
Beta0.62
Holdings101
Inception DateMay 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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

34.86% of assets
NameSymbolWeight
Pfizer Inc.PFE4.94%
Verizon Communications Inc.VZ4.78%
Roche Holding AGROG4.27%
HSBC Holdings plcHSBA4.26%
TotalEnergies SETTE4.07%
Bristol-Myers Squibb CompanyBMY2.61%
Rio Tinto GroupRIO2.58%
SanofiSAN2.56%
Allianz SEALV2.51%
Intesa Sanpaolo S.p.A.ISP2.28%
View More Holdings

Dividend History

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