TER
0.38% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
979 m
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).
Documents
Chart
Basics
Data
| Index | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 979 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 GBP) | 8.78% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 100
35.43%
| Verizon Communications | 4.96% |
| Chevron Corp. | 4.62% |
| HSBC Holdings Plc | 4.45% |
| Pfizer Inc. | 4.24% |
| Roche Holding AG | 3.68% |
| International Business Machines Corp. | 3.30% |
| Bristol Myers Squibb Co. | 2.76% |
| TotalEnergies SE | 2.75% |
| Allianz SE | 2.38% |
| Gilead Sciences, Inc. | 2.29% |
As of 31/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.87% |
| 1 month | -2.86% |
| 3 months | +1.00% |
| 6 months | +4.00% |
| 1 year | +9.64% |
| 3 years | +45.84% |
| 5 years | +61.32% |
| Since inception (MAX) | +148.44% |
| 2023 | +9.50% |
| 2022 | +22.19% |
| 2021 | +18.66% |
| 2020 | -5.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.33% |
| Dividends (last 12 months) | GBP 1.42 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.42 | 4.54% |
| 2023 | GBP 1.55 | 5.12% |
| 2022 | GBP 1.33 | 5.15% |
| 2021 | GBP 1.05 | 4.62% |
| 2020 | GBP 0.94 | 3.75% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 8.78% |
| Volatility 3 years | 11.04% |
| Volatility 5 years | 14.97% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -5.38% |
| Maximum drawdown 3 years | -9.86% |
| Maximum drawdown 5 years | -30.22% |
| Maximum drawdown since inception | -30.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | |
| 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 | 4,781 | 0.29% p.a. | Distributing | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,172 | 0.45% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 854 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 784 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 665 | 0.50% p.a. | Distributing | Swap-based |
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 979m GBP. See the following article for more information about the size of ETFs.
— 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.