Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS)
EUR53.34
+0.31 (+0.58%)
AMS EUR NL Equity
NAV
EUR 53.03
+0.58% vs NAV
as of 2026-07-13
AUM
EUR 8.37B
TER
0.38%
Yield (TTM)
3.09%
Distribution
Distributing · Quarterly
52-week range
42.33 – 53.61
Holdings
102
Issuer
VanEck
About this ETF
This VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is structured to provide a consistent and appealing income flow by investing in company shares. Its methodology relies on Morningstar, a leading global research organization, to identify the world's top 100 dividend-paying firms, evaluating them based on their payout rates, durability, and projected growth.
ISIN
NL0011683594
Issuer
VanEck
Domicile
NL
Inception
2016-05-23
Asset class
Equity
Price
Top 10 holdings
| Hsbc Holdings Plc HSBA.L | 4.65% |
| Verizon Communications Inc VZ | 4.40% |
| Nestle Sa NESN.SW | 4.30% |
| Pfizer Inc PFE | 3.74% |
| Shell Plc SHEL.L | 3.18% |
| Pepsico Inc PEP | 3.09% |
| Totalenergies Se TTE.PA | 2.98% |
| Allianz Se ALV.DE | 2.83% |
| Novo Nordisk A/S NOVO-B.CO | 2.77% |
| Intesa Sanpaolo Spa ISP.MI | 2.48% |
Sector mix
Price chart
EUR53.34
+0.31 (+0.58%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | +1.93% |
| 6 months | +9.80% |
| Year to date | +11.10% |
| 1 year | +26.67% |
| 3 years (ann.) | +15.17% |
| 5 years (ann.) | +12.58% |
| 10 years (ann.) | +7.09% |
Risk profile
| Volatility (1y, ann.) | 9.32% |
| Sharpe (1y) | 2.59 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 4.03 |
| Max drawdown (1y) | -3.91% |
| Max drawdown (5y) | -16.25% |
| Max drawdown (full) | -36.62% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.4%
Effective holdings
49
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDIV.AS
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | — | EUR 0.8100 |
| 2026-03-04 | — | EUR 0.2100 |
| 2025-12-03 | — | EUR 0.2700 |
| 2025-09-03 | 2025-09-10 | EUR 0.3600 |
| 2025-06-04 | 2025-06-11 | EUR 0.9000 |
| 2025-03-05 | 2025-03-12 | EUR 0.1900 |
| 2024-12-04 | 2024-12-11 | EUR 0.3400 |
| 2024-09-04 | 2024-09-11 | EUR 0.3100 |
| 2024-06-05 | 2024-06-12 | EUR 0.8700 |
| 2024-03-06 | 2024-03-13 | EUR 0.1600 |
| 2023-12-06 | 2023-12-13 | EUR 0.2800 |
| 2023-09-06 | 2023-09-13 | EUR 0.4000 |
| 2023-06-07 | 2023-06-14 | EUR 0.9500 |
| 2023-03-01 | 2023-03-08 | EUR 0.1700 |
| 2022-12-07 | 2022-12-14 | EUR 0.2000 |
| 2022-09-07 | 2022-09-14 | EUR 0.3200 |
| 2022-06-01 | 2022-06-08 | EUR 0.9300 |
| 2022-03-02 | 2022-03-09 | EUR 0.1100 |
| 2021-12-15 | 2021-12-22 | EUR 0.3100 |
| 2021-09-15 | 2021-09-22 | EUR 0.3200 |
| 2021-06-16 | 2021-06-23 | EUR 0.3800 |
| 2021-03-17 | 2021-03-24 | EUR 0.2200 |
| 2020-12-16 | 2020-12-23 | EUR 0.2300 |
| 2020-09-16 | 2020-09-23 | EUR 0.2500 |
| 2020-06-17 | 2020-06-24 | EUR 0.3900 |
| 2020-03-18 | 2020-03-25 | EUR 0.1700 |
| 2019-12-18 | 2019-12-27 | EUR 0.2400 |
| 2019-09-18 | 2019-09-25 | EUR 0.2200 |
| 2019-06-19 | 2019-06-26 | EUR 0.6500 |
| 2019-03-20 | 2019-03-27 | EUR 0.1800 |
| 2018-12-19 | 2018-12-27 | EUR 0.2300 |
| 2018-09-19 | 2018-09-26 | EUR 0.3200 |
| 2018-06-20 | 2018-06-27 | EUR 0.5500 |
| 2018-03-21 | 2018-03-28 | EUR 0.1500 |
| 2017-12-20 | 2017-12-27 | EUR 0.1800 |
| 2017-09-20 | 2017-09-27 | EUR 0.2500 |
| 2017-06-21 | 2017-06-28 | EUR 0.5500 |
| 2017-03-15 | 2017-03-22 | EUR 0.1500 |
| 2016-12-21 | — | EUR 0.1200 |
| 2016-09-21 | — | EUR 0.2000 |
ESG profile
Derived from holdings
covers 15.3% of the portfolio by weight
(5 scored constituents)
Environmental
71.2
class avg 63.0
Social
62.5
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
68.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.3% |
