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›ETF Providers›VanEck›TDVX
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TDVX
IE000QYDXKV5
Passive ETFEquityESG

TDVX ETF · VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF

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 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for TDVX
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€844K
E/R
0.38%
Rating
Not rated
ESG Consensus®
esg grade icon
TDVX
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
TDVX
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.33%
icon
Flows

Key fund info

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Main characteristics
Issuer
VanEck
ISIN
IE000QYDXKV5
AuM
€844K
icon
E/R
0.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$19.71
1D NAV change
-0.33%
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/17/2026
Jurisdiction
Ireland
Distribution
Sweden
Portugal
Poland
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Passive ETF
Benchmark
Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index
Asset class
Factors
N/A
Investment strategy
The VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF provides exposure to high-quality dividend-paying companies across developed markets excluding the United States, providing diversified exposure with reduced reliance on U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€191.6B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%
View all VanEck funds

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 website

Frequently 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 Sweden, 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 €844K in assets as of April 24, 2026.

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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