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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

€54.23Last updated
-€0.19 (0.35%)Past day
Timezone

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (XETRA: VDIV) is an exchange-traded fund listed on XETRA, trading at €54.23 (about ₹5,906 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.38% and holds 100 securities. Indian residents can buy VDIV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€54.61
Previous close:€54.42
Volume:136.67K

Today's low

€54.20

Today's high

€54.67

52 week low

€43.95

52 week high

€55.98

VDIV opened at €54.61, closed previously at €54.42, and has traded between €43.95 and €55.98 over the past 52 weeks.

About

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF aims to provide investors with a consistent and appealing income stream through its equity holdings. Its strategy involves Morningstar, an internationally recognized research firm, identifying the top 100 dividend-distributing companies across the globe. These selections are rigorously based on their robust dividend yields, proven financial resilience, and strong potential for future growth.

Issuer
VanEck
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Netherlands
Dividends
Distributing
Launched
2016
ISIN
NL0011683594

Key statistics

Expense ratio

0.38%

Assets (AUM)

€9.8B

Holdings

100

NAV

€54.42

Avg. volume

—

1-year price change

+22.89%

5-year price change

+88.89%

Price change excludes dividends.

Top 10 holdings

1. Verizon Communications Inc
4.7%
2. Hsbc Holdings Plc
4.6%
3. Pfizer Inc
4.4%
4. Nestle Sa
3.7%
5. Shell Plc
3.6%
6. Totalenergies Se
3.3%
7. Pepsico Inc
2.8%
8. Allianz Se
2.8%
9. Intesa Sanpaolo Spa
2.6%
10. Banco Bilbao Vizcaya Argentaria Sa
2.5%

VDIV holds 100 securities in total. These 10 are 35.1% of the fund.

Where the money is invested

Sectors

Financial Services
42.1%
Healthcare
12.4%
Energy
11.9%
Consumer Defensive
10.8%
Communication Services
8.6%
Utilities
6.6%

Countries

United Kingdom
16.8%
United States
16.0%
France
12.8%
Italy
8.8%
Germany
7.3%
Australia
6.7%

Similar funds

This is not an investment recommendation

How to buy VDIV from India

Indian residents can buy VDIV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search VDIV and buy

    Find the fund by its ticker, VDIV, on XETRA, and place your order.

Read the full guide: how to invest in VDIV from India

Trading and taxes when buying VDIV from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the VDIV price today?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV) last traded at €54.23 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹5,906 a unit at the 29 Sep 2026 EUR/INR rate.

When does VDIV trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is VDIV, and what does it cost to hold?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF manages about €9.8B. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2016.

What are VDIV's largest holdings?

The top three are Verizon Communications Inc (4.7%), Hsbc Holdings Plc (4.6%) and Pfizer Inc (4.4%). VDIV's 10 largest positions make up 35.1% of the fund.

Does VDIV pay dividends?

Yes. VDIV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on VDIV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has VDIV performed?

VDIV's price is up 22.9% over the past year and up 88.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.