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| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF ISIN NL0011683594 | Ticker TDIV |
Chart comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF +23.75%
Quote
| Last quote | ||
| Last quote | EUR 48.61 | |
| Since previous day | ||
| Since previous day | +0.32 | +0.66% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 38.12 | |
| Date | ||
| Date | 09/01/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 4,924 m | |
| Total expense ratio | ||
| Total expense ratio | 0.38% p.a. | |
| Index | ||
| Index | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select | |
| Index description | ||
| Index description | 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). | |
| Investment focus | ||
| Investment focus | Equity, World, Dividend | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.35% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 23 May 2016 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Netherlands | |
| Fund Provider | ||
| Fund Provider | VanEck |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Amsterdam branch | |
| Investment Advisor | ||
| Investment Advisor | VanEck Asset Management B.V. | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch | |
| Revision Company | ||
| Revision Company | KPMG Accountants N.V. | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | Helvetische Bank AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 100 | |
| Holdings in Index | ||
| Holdings in Index | 100 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 34.36% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Pfizer Inc. 4.68% | |
| HSBC Holdings Plc 4.52% | ||
| Verizon Communications 4.28% | ||
| Roche Holding AG 4.17% | ||
| TotalEnergies SE 3.96% | ||
| Rio Tinto Plc 2.83% | ||
| Sanofi 2.59% | ||
| Intesa Sanpaolo SpA 2.46% | ||
| Allianz SE 2.45% | ||
| Bristol Myers Squibb Co. 2.42% |
Countries
| France 13.84% | ||
| United States 13.50% | ||
| United Kingdom 11.34% | ||
| Italy 9.52% | ||
| Other 51.80% |
Sectors
| Financials 40.40% | ||
| Health Care 16.44% | ||
| Utilities 8.54% | ||
| Energy 8.28% | ||
| Other 26.34% |
Performance
Returns overview
| YTD | ||
| YTD | +1.59% | |
| 1 month | ||
| 1 month | +4.13% | |
| 3 months | ||
| 3 months | +9.38% | |
| 6 months | ||
| 6 months | +15.37% | |
| 1 year | ||
| 1 year | +23.75% | |
| 3 years | ||
| 3 years | +57.40% | |
| 5 years | ||
| 5 years | +130.97% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +194.96% | |
| 2025 | ||
| 2025 | +23.78% | |
| 2024 | ||
| 2024 | +15.99% | |
| 2023 | ||
| 2023 | +11.78% | |
| 2022 | ||
| 2022 | +15.76% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 3.54% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.72 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 1.72 (4.22%) | |
| 2025 | ||
| 2025 | EUR 1.72 (4.28%) | |
| 2024 | ||
| 2024 | EUR 1.68 (4.64%) | |
| 2023 | ||
| 2023 | EUR 1.80 (5.28%) | |
| 2022 | ||
| 2022 | EUR 1.56 (5.06%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 11.35% | |
| Volatility 3 years | ||
| Volatility 3 years | 10.08% | |
| Volatility 5 years | ||
| Volatility 5 years | 10.46% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.09 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.62 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.74 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -13.99% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -13.99% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -13.99% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -36.33% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | VDIV | |
| Borsa Italiana | ||
| Borsa Italiana | TDIV | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | TDIV | |
| Euronext Brussels | ||
| Euronext Brussels | TDIV | |
| Euronext Paris | ||
| Euronext Paris | TDIV | |
| London Stock Exchange | ||
| London Stock Exchange | TDIV, TDGB | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | TDIV | |
| XETRA | ||
| XETRA | VDIV |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.