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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.

€54.00

+€0.25 (+0.47%) today

7:00 AM 10/06/26 Closed

1D price range

€53.91€54.24

52W price range

€43.95€55.96

YTD Perf.

+15.24%

YTD Flows

Annualized volatility

Fund AuM

€9.76B

Share class AuM

€9.76B

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 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.35%

Healthcare

12.40%

Energy

12.13%

Consumer Non-Cyclicals

10.87%

Telecommunications

8.21%

Utilities

6.54%

Consumer Cyclicals

2.72%

Industrials

2.65%

Other

2.13%

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 Sweden, among other exchanges

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

TDIV oversees €9.76B in assets as of October 5, 2026.

TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 3.15%.

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

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

As of August 31, 2026, TDIV holds 100 positions in its portfolio, with 46.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TDIV top three holdings include Verizon Communications, Inc., HSBC Holdings Plc and Pfizer Inc..

The base currency of TDIV is EUR.

Top 10 holdings

Data as of 08/31/26

Verizon Communications, Inc.

4.94%

HSBC Holdings Plc

4.62%

Pfizer Inc.

4.17%

Nestlé SA

3.86%

Shell Plc

3.35%

TotalEnergies SE

3.16%

PepsiCo, Inc.

2.99%

Allianz SE

2.91%

Intesa Sanpaolo SpA

2.59%

Banco Bilbao Vizcaya Argentaria SA

2.46%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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