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TDIV ETF · VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | +8.74% | +23.99%  | +73.09% | +127.08% | -0.11% | -0.11% | +9.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.74% | +23.99% | +73.09% | +127.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €36.51B |
GDX | VanEck Gold Miners ETF | €25.48B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.98B |
GDXJ | VanEck Junior Gold Miners ETF | €8.17B |
DFEN | VanEck Defense UCITS ETF | €7.69B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TDIV
What does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, TDIV, invest in?
TDIV is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets Equities.
Which benchmark or index does TDIV replicate?
TDIV tracks the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TDIV?
TDIV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was TDIV launched?
TDIV was introduced to the market on May 23, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of TDIV?
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, TDIV, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TDIV?
TDIV oversees €7.17B in assets as of April 1, 2026.
How has TDIV performed lately?
Based on data from April 1, 2026, TDIV returned -0.70% over the past month, 8.74% over the last three months and 9.38% year-to-date.
What are the latest inflows or outflows for TDIV?
As of April 1, 2026, TDIV recorded net flows of +€408M over the last month and +€1.91B year-to-date.
Does TDIV distribute dividends?
TDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.34%.
What are the main country or region exposures of TDIV?
As of February 28, 2026, TDIV has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does TDIV invest in?
As of February 28, 2026, TDIV focuses largely on Financials, Energy and Health Care.
How many securities does TDIV hold and how diversified is it?
As of February 28, 2026, TDIV holds 100 positions in its portfolio, with 45.39% of assets concentrated in its top 15 holdings.
What are the main positions in TDIV?
As of February 28, 2026, TDIV top three holdings include EXXON, VERIZON COMMUNICATIONS and NESTLE SA.
What is the base currency of TDIV?
The base currency of TDIV is EUR.
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