VDIV.DE VanEck Mstr.DM Dividend.UC.ETFA

VanEck Asset Management B.V.

ETF 6 · Fair Momentum 9.0 · Strong Safe

Compare

55.35

-0.14%

About the fund

—

0.38%

Assets (AUM)

8.1B

Inception

2016

—

51.12

52-week range

55.4

low 43.6 high 55.6

Top holdings

HSBA.L HSBC Holdings PLC 4.56%
VZ Verizon Communications Inc 4.50%
NESN.SW Nestle SA 4.39%
PFE Pfizer Inc 3.80%
PEP PepsiCo Inc 3.11%
SHEL.L Shell PLC 3.09%
TTE.PA TotalEnergies SE 3.02%
ALV.DE Allianz SE 2.83%
NOVO-B.CO Novo Nordisk AS Class B 2.76%
ISP.MI Intesa Sanpaolo 2.42%

Dividend deep dive

The VanEck Mstr.DM Dividend.UC.ETFA (VDIV.DE), from VanEck Asset Management B.V., invests in developed market dividend-paying equities. Its top holdings include HSBC Holdings, Verizon Communications, and Nestle. The fund exhibits a significant tilt towards Financial Services, which comprises 41.97% of its portfolio. With total assets of 8,130,660,864.0 EUR, it represents a substantial investment vehicle. A current dividend yield for the fund is not available, thus preventing a comparison to its historical 5-year yield band, which ranged from 2.82% to 4.32%.

Dividend history

This fund aims to provide quarterly distributions to its investors, with payments typically made in March, June, September, and December, reflecting the income generated by its underlying holdings. Over the past three years, the distribution experienced a Compound Annual Growth Rate (CAGR) of 6.61%. The five-year CAGR stands at 5.59%, indicating consistent growth over that period. Annual distributions were 0.92 EUR in 2019, 0.96 EUR in 2020, 1.26 EUR in 2021, 1.04 EUR in 2022, and 1.36 EUR in 2023. Projected distributions for 2024 and 2025 are 1.30 EUR and 1.26 EUR, respectively.

Dividend safety

The VanEck Mstr.DM Dividend.UC.ETFA has an expense ratio of 0.38%, representing the annual fee for managing the fund. Its quarterly distributions, occurring in March, June, September, and December, are currently considered 'safe'.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Quarterly

Growth (TTM)

-5.2%

CAGR 3y

+6.6%

+5.6%

0 years

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

CAGR 3y +6.6% CAGR 5y +5.6%

19 20 21 22 23 24 25

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 2 investors

Appears in these lists

VDIV.DE qualifies for these curated dividend rankings.

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