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›ETF Issuers›VanEck›TDVX

TDVX

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF

Passive ETF Equity ESG

Not rated

The TDVX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index. The TDVX ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$20.18

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$19.51$20.25

YTD Perf.

+2.01%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€9.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QYDXKV5

TER

0.38%

Inception date

4/17/2026

Issuer

VanEck

Benchmark

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

40.96%

Energy

15.33%

Healthcare

13.10%

Consumer Non-Cyclicals

9.18%

Utilities

7.37%

Industrials

4.16%

Consumer Cyclicals

3.96%

Telecommunications

2.29%

Non-Energy Materials

1.69%

Other

1.96%

Latest TDVX news

No content available for this fund

FAQ about TDVX

TDVX is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities, excluding REIT.

TDVX tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index - USD, through a full replication replication method.

TDVX carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

TDVX was introduced to the market on April 17, 2026. It trades on Norway, among other exchanges

VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF, TDVX, is provided by VanEck. Learn more about VanEck here.

TDVX oversees €9.7M in assets as of July 10, 2026.

TDVX follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, TDVX has significant geographic allocations in Switzerland, United Kingdom and France.

As of May 31, 2026, TDVX focuses largely on Finance, Energy and Healthcare.

As of May 31, 2026, TDVX holds 100 positions in its portfolio, with 44.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TDVX top three holdings include TotalEnergies SE, Nestlé SA and Shell Plc.

The base currency of TDVX is USD.

Top 10 holdings

Data as of 05/31/26

TotalEnergies SE

4.50%

Nestlé SA

4.45%

Shell Plc

4.17%

Novartis AG

4.17%

Roche Holding AG

4.09%

Allianz SE

3.16%

BP Plc

2.60%

Novo Nordisk A/S

2.38%

Banco Bilbao Vizcaya Argentaria SA

2.36%

DBS Group Holdings Ltd.

2.35%

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