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TDVX ETF · VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.43%  | N/A | N/A | N/A | N/A | +0.38% | N/A | +1.10%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €57.63B |
GDX | VanEck Gold Miners ETF | €22.35B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.89B |
GDXJ | VanEck Junior Gold Miners ETF | €7.04B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TDVX
What does VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF, TDVX, invest in?
TDVX is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities, excluding REIT.
Which benchmark or index does TDVX replicate?
TDVX tracks the Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TDVX?
TDVX carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was TDVX launched?
TDVX was introduced to the market on April 17, 2026. It trades on Portugal, among other exchanges
Who is the ETF issuer of TDVX?
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF, TDVX, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TDVX?
TDVX oversees €4.3M in assets as of May 22, 2026.
How has TDVX performed lately?
Based on data from May 22, 2026, TDVX returned 1.43% over the past month.
What are the latest inflows or outflows for TDVX?
As of May 22, 2026, TDVX recorded net flows of +€3.4M over the last month.
Does TDVX distribute dividends?
TDVX follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TDVX?
The base currency of TDVX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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