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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7,171 m
Inception Date
23 May 2016
Holdings
100
Overview
Description
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).
Basics
Data
| Index | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 7,171 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.39% |
| Inception/ Listing Date | 23 May 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 100 au total
35.90%
| Exxon Mobil Corp. | 5.78% |
| Verizon Communications | 4.87% |
| Nestlé SA | 3.84% |
| Pfizer Inc. | 3.65% |
| Roche Holding AG | 3.54% |
| Shell Plc | 3.24% |
| TotalEnergies SE | 3.22% |
| PepsiCo, Inc. | 3.10% |
| Allianz SE | 2.53% |
| Bristol Myers Squibb Co. | 2.13% |
Pays
| United States | 24.35% |
| Switzerland | 10.50% |
| France | 9.73% |
| United Kingdom | 8.59% |
| Other | 46.83% |
Secteurs
| Financials | 31.34% |
| Energy | 18.13% |
| Health Care | 12.73% |
| Telecommunication | 8.97% |
| Other | 28.83% |
État : 27/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.31% |
| Distributions des 12 derniers mois | EUR 1.74 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.74 | 4.13% |
| 2025 | EUR 1.72 | 4.28% |
| 2024 | EUR 1.68 | 4.64% |
| 2023 | EUR 1.80 | 5.28% |
| 2022 | EUR 1.56 | 5.06% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 Bruxelles | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 597 | 0,29% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2 000 | 0,29% p.a. | Capitalisation | Échantillonnage |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 841 | 0,50% p.a. | Distribution | Synthétique |
| Amundi Global Equity Quality Income UCITS ETF Dist | 93 | 0,45% p.a. | Distribution | Synthétique |
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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 7,171m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.