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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 6,670 m
Inception Date
23 May 2016
Holdings
100
Overzicht
Beschrijving
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select index. The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select |
| Investeringsfocus | Equity, World, Dividend |
| Fondsgrootte | EUR 6,670 m |
| Totale kostenratio (TER) | 0.38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.50% |
| Startdatum/Noteringsdatum | 23 May 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Netherlands |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG Accountants N.V. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 100
34.72%
| Roche Holding | 4.76% |
| Pfizer | 4.70% |
| HSBC Holdings | 4.41% |
| Verizon Communications | 4.26% |
| TotalEnergies | 4.03% |
| Rio Tinto | 2.71% |
| Allianz | 2.53% |
| Bristol Myers Squibb | 2.48% |
| Sanofi | 2.45% |
| Intesa Sanpaolo | 2.39% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +9,68% |
| 1 maand | +7,45% |
| 3 maanden | +15,08% |
| 6 maanden | +18,16% |
| 1 jaar | +24,72% |
| 3 jaar | +67,75% |
| 5 jaar | +141,54% |
| Since inception | +218,44% |
| 2025 | +23,78% |
| 2024 | +15,99% |
| 2023 | +11,78% |
| 2022 | +15,76% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.28% |
| Dividenden (laatste 12 maanden) | EUR 1.72 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.72 | 3.93% |
| 2025 | EUR 1.72 | 4.28% |
| 2024 | EUR 1.68 | 4.64% |
| 2023 | EUR 1.80 | 5.28% |
| 2022 | EUR 1.56 | 5.06% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,50% |
| Volatiliteit 3 jaar | 10,18% |
| Volatiliteit 5 jaar | 10,43% |
| Rendement/Risico 1 jaar | 2,15 |
| Rendement/Risico 3 jaar | 1,85 |
| Rendement/Risico 5 jaar | 1,85 |
| Maximaal waardedaling 1 jaar | -13,99% |
| Maximaal waardedaling 3 jaar | -13,99% |
| Maximaal waardedaling 5 jaar | -13,99% |
| Maximaal waardedaling sinds aanvang | -36,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VDIV | - - | - - | - |
| Borsa Italiana | EUR | TDIV | ITDIV | ITDIVINAV.PA | Société Générale |
| Borsa Italiana | EUR | - | TDIV IM ITDIV | TDIV.MI TDIVINAV=IHSM | |
| Euronext Amsterdam | EUR | TDIV | TDIV NA ITDIV | TDIV.AS TDIVINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TDIV | TDIV BB ITDIV | TDIV.BR TDIVINAV=IHSM | |
| Euronext Paris | EUR | TDIV | TDIV FP ITDIV | TDIV.PA TDIVINAV=IHSM | |
| London Stock Exchange | USD | TDIV | TDIV LN ITDIV | TDIV.L ITDIVINAV.PA | Société Générale |
| London Stock Exchange | GBP | TDGB | TDGB LN ITDIV | TDGB.L ITDIVINAV.PA | Société Générale |
| SIX Swiss Exchange | CHF | TDIV | TDIV SE ITDIV | TDIV.S ITDIVINAV.PA | Société Générale |
| XETRA | EUR | VDIV | VDIV GY ITDIV | VDIV.DE TDTINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,698 | 0.29% p.a. | Distributing | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,843 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 838 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 117 | 0.45% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of TDIV?
The name of TDIV is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
What is the ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The primary ticker of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is TDIV.
What is the ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The ISIN of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is NL0011683594.
What are the costs of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The total expense ratio (TER) of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paying dividends?
Yes, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
What's the fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?
The fund size of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is 6,670m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.