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›ETF Issuers›VanEck›TDIV

TDIV

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Passive ETF Equity ESG

The TDIV Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar Developed Markets Large Cap Dividend Leaders Index. The TDIV ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

€54.07

+€0.15 (+0.28%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€53.82€54.19

52W price range

€42.27€53.99

YTD Perf.

+14.67%

YTD Flows

Annualized volatility

Fund AuM

€8.57B

Share class AuM

€8.57B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0011683594

TER

0.38%

Inception date

5/23/2016

Issuer

VanEck

Benchmark

Morningstar Developed Markets Large Cap Dividend Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

32.15%

Energy

19.96%

Healthcare

12.91%

Consumer Non-Cyclicals

11.45%

Telecommunications

8.32%

Utilities

6.02%

Industrials

3.29%

Consumer Cyclicals

3.09%

Non-Energy Materials

1.22%

Other

1.59%

Latest TDIV news

No content available for this fund

FAQ about TDIV

TDIV is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets Equities.

TDIV tracks the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR, through a full replication replication method.

TDIV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

TDIV was introduced to the market on May 23, 2016. It trades on Belgium, among other exchanges

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, TDIV, is provided by VanEck. Learn more about VanEck here.

TDIV oversees €8.57B in assets as of July 16, 2026.

TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.07%.

As of May 31, 2026, TDIV has significant geographic allocations in USA, United Kingdom and France.

As of May 31, 2026, TDIV focuses largely on Finance, Energy and Healthcare.

As of May 31, 2026, TDIV holds 100 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TDIV top three holdings include Exxon Mobil Corp., Verizon Communications, Inc. and Nestlé SA.

The base currency of TDIV is EUR.

Top 10 holdings

Data as of 05/31/26

Exxon Mobil Corp.

5.70%

Verizon Communications, Inc.

4.81%

Nestlé SA

3.70%

TotalEnergies SE

3.68%

Pfizer Inc.

3.58%

Shell Plc

3.41%

Roche Holding AG

3.23%

PepsiCo, Inc.

2.73%

Allianz SE

2.59%

BP Plc

2.12%

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