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TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Please read important disclosure Close important disclosure Show More Show Less Compare true

*The Fund is listed on the London Stock Exchange and on Deutsche Boerse’s XETRA platform.

Marketing Communication

TDIV

TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Marketing Communication

TDIV

TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

ISIN: NL0011683594
  • NAV
    €55.36

    as of 14 Sep 2026
  • YTD RETURNS
    18.83%

    as of 14 Sep 2026
  • Total Net Assets
    €9.7 billion

    as of 14 Sep 2026
  • Total Expense Ratio
    0.38%
  • Inception Date
    23 May 2016
  • SFDR Classification
    Article 8

Overview

Why invest in our Dividend ETF

  • Dividend Leaders

    Invests in some of the highest-yielding large-cap dividend payers across developed markets, targeting an attractive income stream. Dividends are not guaranteed and can be cut in difficult times.

  • Income Focus

    The strategy concentrates on companies with substantial, established dividend payouts to support a high distribution yield. A value tilt may cause the fund to lag fast-growing equity markets.

  • Global Diversification

    Spreads holdings across countries and sectors in the developed world, reducing reliance on any single market. Equity prices can still fall broadly during market downturns.

Fund Description

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to deliver regular income through equities.1The Morningstar global research company selects the top 100 income payers globally, based on their dividend yields, resilience and historical growth. The Fund does not have sustainable investment as its investment objective. It applies the following screenings: ESG Risks, UN Global Compact Principles Violations and controversial product involvement based on Sustainalytics research.

The Sub-fund will normally use a replication strategy by investing directly in the underlying securities of the Index. The Company regularly monitors the Sub-fund’s tracking accuracy. Information relating to the anticipated tracking error is set out in the section entitled Investment Approach. For further explanation of the Company’s (general) investment policy, see the Base Prospectus.

  • Aims to provide dividend income
  • The top 100 developed market equities, selected for dividend yields
  • Holdings screened for dividend resilience
  • Globally diversified across stocks and sectors

Warning: dividend levels can fluctuate, may not be achieved and that investors could lose part or all of their investment.

1Dividend is not guaranteed

Main Risk Factors:

  • Equity market risk
  • foreign currency risk
  • Concentration risk
  • Liquidity risk
Please refer to the KID

and the Prospectus for other information and applicable risks before investing.

Holdings

Performance

Portfolio

Portfolio Divided by Sectors

One of the largest and most closely watched parts of the market. It brings together the companies that find, produce, refine and sell the fuel the world runs on, together with the firms that build and service the equipment they use. The price of oil and gas feeds into the cost of almost everything else, from transport and heating to the goods we buy every day.
Covers the companies that own, develop and manage property, with most of the sector made up of real estate investment trusts (REITs): listed companies that hold income-producing buildings and pass most of their rental income to shareholders. It matters mainly as a source of income, backed by rents from physical buildings, offering a way to invest in property without owning it directly.
Covers the companies that provide the essential services modern life depends on: electricity, gas and water. These businesses typically run regulated networks with stable, predictable demand and revenues, giving the sector its characteristic steadiness. It is a classic source of income and stability, and increasingly central to the shift to cleaner energy as utilities build out renewable power and grids.
The companies that connect, inform and entertain. It brings together the telecom networks that carry calls and data, the media firms that produce content, and the internet platforms behind search, social media and online advertising. It is a genuinely mixed sector, combining steady, income-paying telecoms with fast-growing internet and media businesses, so its behaviour depends heavily on which of these a fund holds.
Covers the companies that build the digital economy: software, IT services, computing hardware and the semiconductors that power almost every modern device. It has been one of the largest and fastest-growing parts of the market, sitting behind major themes such as cloud computing and artificial intelligence. Note that several firms people think of as "tech", such as Alphabet, Meta and Amazon, actually sit in other sectors.
The companies that move, lend, invest and protect money, bringing together banks, insurers, payment networks, asset managers and other financial-services firms. It is the system that channels capital through the rest of the economy, which ties the sector closely to interest rates, the flow of credit and the overall health of growth.
Covers the companies that develop, make and deliver medicines, medical equipment and health services, bringing together pharmaceutical and biotech firms, the makers of medical devices, and the hospitals, insurers and laboratories that care for patients and support research. It sits at the meeting point of steady, everyday demand and long-term growth, while also being shaped heavily by regulation.
The everyday essentials people buy no matter what the economy is doing, bringing together the makers of food, drink, household and personal-care products, along with the supermarkets and shops that sell them. Demand for these basics barely changes from one year to the next, which makes it the classic "defensive" part of the market: valued less for excitement than for dependability.
The things people buy when they have money to spare rather than the things they need, bringing together carmakers, clothing and luxury brands, retailers, and the firms behind hotels, restaurants and leisure. Spending here depends directly on how confident and well-off households feel, making the sector one of the clearest signals of consumer sentiment in the whole market.
The companies that build, move and equip the economy, bringing together makers of machinery, aircraft and equipment, the firms that construct and engineer big projects, and the businesses that transport goods and people. So much of the sector depends on companies and governments deciding to spend on big, long-lived projects, which makes it a useful barometer of confidence in the wider economy.
The part of the market that supplies the basic inputs the rest of the economy is built from, bringing together the companies that find, dig up and process raw materials and turn them into the products other industries rely on. Demand for these materials rises and falls with construction, manufacturing and global growth, so the sector is an early read on the health of the wider economy.

Trading Information

Distributions

Belgium - Investor tax information

Download Belgium tax information | Back to Top

Documents

Index

Main Risks

IMPORTANT INFORMATION

This is marketing communication.

This information originates from VanEck (Europe) GmbH, which is authorized as an EEA investment firm under MiFID under the Markets in Financial Instruments Directive (“MiFiD”). VanEck (Europe) GmbH has its registered address at Kreuznacher Str. 30, 60486 Frankfurt, Germany, and has been appointed as distributor of VanEck products in Europe by the Management Company (“ManCo”) which is incorporated in the Netherlands under Dutch law and registered with the Dutch Authority for the Financial Markets (AFM).

This material is only intended for general and preliminary information and does not constitute an investment, legal or tax advice. VanEck (Europe) GmbH and its associated and affiliated companies (together “VanEck”) assume no liability with regards to any investment, divestment or retention decision on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of VanEck. Opinions are current as of the publication date and are subject to change with market conditions. Information provided by third party sources is believed to be reliable and has not been independently verified for accuracy or completeness and cannot be guaranteed.

Please refer to the Prospectus – in English language - and the KID/KIID - in English, Dutch and French - before making any final investment decisions and for full information on risks. These documents can be obtained free of charge at www.vaneck.com, from the ManCo or from the appointed facility agent.

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF ("ETF") is a sub-fund of VanEck ETFs N.V., a UCITS umbrella investment company, registered with the AFM, passively managed and tracking an equity index. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.vaneck.com. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus, in the sustainability-related disclosures or related documents before making an investment decision.

The value of the ETF may fluctuate significantly as a result of the investment strategy. The ETF´s holdings are disclosed on each dealing day on www.vaneck.com under the ETF´s Holdings section and as per PCF under the Documents section and published via one or more market data suppliers. The indicative net asset value (iNAV) of the ETF is available on Bloomberg. The NAV is published on Beama. For details on the regulated markets where the ETF is listed, please refer to the Trading Information section on the ETF page at www.vaneck.com. Investors must buy and sell units of the UCITS on the secondary market via an intermediary (e.g. a broker) and cannot usually be sold directly back to the UCITS. Brokerage fees may incur. The buying price may exceed, or the selling price may be lower than the current net asset value. Investing in the ETF should be interpreted as acquiring shares of the ETF and not the underlying assets. Tax treatment depends on the personal circumstances of each investor and may vary over time. The ManCo may terminate the marketing of the ETF in Belgium. The summary of the investor rights is available in English at: summary-of-investor-rights.pdf.

Morningstar, Morningstar Indexes and Morningstar® Developed Markets Large Cap Dividend Leaders Screened Select IndexSMare registered trademarks of Morningstar, Inc. The Morningstar® Developed Markets Large Cap Dividend Leaders Screened Select IndexSMhas been licensed to VanEck Asset Management B.V. for the purpose of creating and maintaining the VanEck’s ETF. VanEck’s ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc., or any of its affiliates (collectively, “Morningstar”) and Morningstar makes no representation regarding the advisability of investing in it. It is not possible to invest directly in an index.

Source: VanEck.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can reclaim the dividend tax withheld. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors receive a refund of the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions, such as Belgian investors, may not be able to achieve the same level of performance due to their tax status and local tax rules. Returns may increase or decrease as a result of currency fluctuations. Performance should be assessed over a medium- to long-term.

Investing is subject to risk, including the possible loss of principal. For any unfamiliar technical terms, please refer to ETF Glossary | VanEck. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of VanEck.

© VanEck (Europe) GmbH