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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.

$20.86

+$0.15 (+0.74%) today

7:00 AM 10/21/26 Closed

1D price range

$20.81$20.90

52W price range

$19.50$21.56

YTD Perf.

+4.76%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

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

PerformanceApr 23, 2026 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.51%

Energy

15.79%

Healthcare

11.71%

Consumer Non-Cyclicals

10.09%

Utilities

9.01%

Industrials

3.37%

Consumer Cyclicals

3.27%

Telecommunications

1.56%

Business Services

1.07%

Other

1.62%

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 United Kingdom, 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 €27M in assets as of October 20, 2026.

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

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

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

As of August 31, 2026, TDVX holds 100 positions in its portfolio, with 46.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TDVX top three holdings include Nestlé SA, Novartis AG and Shell Plc.

The base currency of TDVX is USD.

Top 10 holdings

Data as of 08/31/26

Nestlé SA

4.50%

Novartis AG

4.48%

Shell Plc

4.40%

TotalEnergies SE

4.11%

HSBC Holdings Plc

4.10%

Allianz SE

2.86%

Novo Nordisk A/S

2.83%

Unilever Plc

2.79%

Sanofi

2.66%

BP Plc

2.50%

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