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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. | +1.09%  | N/A | N/A | N/A | N/A | +0.53% | N/A | +1.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDVX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDVX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €62.17B |
GDX | VanEck Gold Miners ETF | €21.07B |
MOAT | VanEck Morningstar Wide Moat ETF | €10B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.01B |
SMGB | VanEck Semiconductor UCITS ETF | €7.74B |
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 Austria, 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 €7.8M in assets as of June 12, 2026.
How has TDVX performed lately?
Based on data from June 12, 2026, TDVX returned 1.09% over the past month.
What are the latest inflows or outflows for TDVX?
As of June 12, 2026, TDVX recorded net flows of +€5.1M over the last month.
Does TDVX distribute dividends?
TDVX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TDVX?
As of April 30, 2026, TDVX has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does TDVX invest in?
As of April 30, 2026, TDVX focuses largely on Financials, Energy and Utilities.
How many securities does TDVX hold and how diversified is it?
As of April 30, 2026, TDVX holds 101 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
What are the main positions in TDVX?
As of April 30, 2026, TDVX top three holdings include TOTALENERGIES SE, SHELL PLC and NESTLE SA.
What is the base currency of TDVX?
The base currency of TDVX is USD.
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