VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS)
The ETF aims to provide attractive regular income through equity investments in 100 high-quality dividend-paying stocks, selected for their yield, dividend stability, and growth potential.
ETF Info
NL0011683594
A2JAHJ
May 23, 2016
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index
Netherlands
Distributing
Large-Cap
Value
Expense Ratio
TDIV.AS features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF had a return of 9.22% year-to-date (YTD) and 25.46% in the last 12 months.
TDIV.AS
9.22%
4.38%
16.45%
25.46%
12.90%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TDIV.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.72% | 9.22% | |||||||||||
| 2024 | 2.10% | -0.20% | 5.67% | -0.76% | 2.91% | -2.26% | 4.17% | -0.53% | 2.45% | -1.02% | 3.55% | -0.82% | 15.98% |
| 2023 | 3.83% | 1.08% | -4.37% | 1.58% | -2.53% | 3.14% | 3.52% | -2.06% | 1.50% | -3.77% | 4.45% | 4.60% | 10.91% |
| 2022 | 6.65% | -0.49% | 3.84% | 2.52% | 2.66% | -7.07% | 3.50% | -0.82% | -4.72% | 6.53% | 4.57% | -1.07% | 16.18% |
| 2021 | 0.99% | 4.44% | 8.31% | -0.72% | 1.66% | 0.57% | 0.94% | 1.33% | -0.80% | 1.48% | -0.62% | 7.75% | 27.85% |
| 2020 | -1.79% | -9.10% | -15.54% | 5.58% | 0.71% | 2.10% | -4.50% | 4.78% | -1.61% | -3.00% | 14.27% | 0.55% | -10.17% |
| 2019 | 6.11% | 3.57% | 2.44% | 2.70% | -6.26% | 3.64% | 0.69% | -2.84% | 6.35% | 0.30% | 2.50% | 0.71% | 20.97% |
| 2018 | 0.45% | -3.38% | -2.76% | 3.56% | -0.61% | 0.51% | 3.56% | -1.19% | 2.11% | -2.76% | -0.53% | -5.89% | -7.12% |
| 2017 | -0.69% | 3.38% | 1.01% | -1.81% | -0.58% | -1.41% | -1.14% | -1.47% | 4.39% | 1.06% | -0.42% | 0.73% | 2.88% |
| 2016 | 3.05% | -1.87% | 4.20% | 0.65% | 0.04% | 0.88% | 4.72% | 4.57% | 17.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, TDIV.AS is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF provided a 3.83% dividend yield over the last twelve months, with an annual payout of €1.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.68 | €1.68 | €1.80 | €1.56 | €1.23 | €1.04 | €1.29 | €1.25 | €1.13 | €0.32 |
Dividend yield | 3.83% | 4.19% | 4.98% | 4.55% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.34 | €1.68 |
| 2023 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.28 | €1.80 |
| 2022 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.20 | €1.56 |
| 2021 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.31 | €1.23 |
| 2020 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €1.04 |
| 2019 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.24 | €1.29 |
| 2018 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.23 | €1.25 |
| 2017 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.18 | €1.13 |
| 2016 | €0.20 | €0.00 | €0.00 | €0.12 | €0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was 36.06%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.06% | Feb 13, 2020 | 28 | Mar 23, 2020 | 261 | Mar 30, 2021 | 289 |
| -12.24% | Oct 4, 2018 | 59 | Dec 27, 2018 | 54 | Mar 14, 2019 | 113 |
| -10.44% | Jan 10, 2018 | 54 | Mar 26, 2018 | 132 | Oct 1, 2018 | 186 |
| -10.28% | Jun 8, 2022 | 82 | Sep 29, 2022 | 38 | Nov 22, 2022 | 120 |
| -8.92% | Feb 21, 2023 | 19 | Mar 17, 2023 | 91 | Jul 27, 2023 | 110 |
Volatility
Volatility Chart
The current VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF volatility is 1.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.