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VanEck Morningstar Developed Markets Dividend Leaders (VDIV)
Look-through valuation · Dividend · Expense ratio 0.39 % · ISIN NL0011683594
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
VDIV holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Pfizer Inc PFE | 4.5 % | −13.7 % | 62 |
| Verizon Communications Inc VZ | 4.3 % | +48.5 % | 57 |
| Shell plc SHEL | 4.2 % | −9.6 % | 66 |
| Nestle S.A. NESN | 4.0 % | −32.2 % | 68 |
| HSBC Holdings PLC HSBA | 4.0 % | −26.8 % | 63 |
| TotalEnergies SE TTE | 3.5 % | −8.7 % | 58 |
| PepsiCo Inc PEP | 3.0 % | −31.7 % | 64 |
| Allianz SE VNA O.N. ALV | 2.7 % | −44.2 % | 59 |
| BP PLC BP | 2.4 % | +4.7 % | 57 |
| Unilever PLC ULVR | 2.3 % | −32.1 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 10 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 42.5 % below FV
- 2 CHIU Global X MSCI China Utilities ETF 40.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF 37.9 % below FV
- 4 FLCH Franklin FTSE China ETF 28.9 % below FV
- 5 MCHI iShares MSCI China ETF 28.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.2 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.6 % below FV
- 8 FXI iShares China Large-Cap ETF 25.5 % below FV
- 9 ITB iShares U.S. Home Construction ETF 21.1 % below FV
- 10 BNGE First Trust S-Network Streaming & Gaming ETF 17.1 % below FV
Frequently asked about VDIV
Is VDIV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of VDIV?
Where can I see VDIV holdings with their fair value?
What is the expense ratio of VDIV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.