VanEck Morningstar Developed Mkts Dividend Leaders (Dist) is a equity ETF from VanEck tracking the Morningstar Dev. Mkts Large Cap Dividend Leaders index through physical (full) replication. Domiciled in Netherlands and launched in 2016, the fund manages about 8.6 bn € and charges a TER of 0.38% — 38 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
VanEck Morningstar Developed Mkts Dividend Leaders (Dist) competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 8th by fund size and 193rd by ongoing cost, with a TER of 0.38% against a group median of 0.26%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 38 € a year, against 26 € for the median product in the category.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Netherlands, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | TDIV | EUR |
| XETRA | VDIV | EUR |
| Francoforte | VDIV | EUR |
| London Stock Exchange | TDGB | GBP |
| London Stock Exchange | TDIV | USD |
| Euronext Paris | TDIV | EUR |
| Euronext Amsterdam | TDIV | EUR |
| SIX Swiss Exchange | TDIV | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.