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Global ETF Survey 2026

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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.

Fund key info

Issuer

VanEck

ISIN

IE000QYDXKV5

CUSIP

N/A

Fund AuM

€9.8M

Share class AuM

€9.8M

Share class info

USD Capitalization

TER

0.38%

Fund details

NAV· 7/13/2026

$20.28

1D NAV change

+0.50%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

100

Inception date

4/17/2026

Jurisdiction

Ireland

Portugal

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$20.28

1D price range

N/A

52W price range

$19.51$20.28

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

VanEck

Number of funds

193

Total AuM

€224.47B

Issuer top 5 funds by AuM

SMH

VanEck Semiconductor ETF

-3.17%

GDX

VanEck Gold Miners ETF

-6.57%

MOAT

VanEck Morningstar Wide Moat ETF

+0.27%

TDIV

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

+1.30%

SMGB

VanEck Semiconductor UCITS ETF

-4.00%

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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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