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Performance
TDIV.L Performance Chart
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.L) is up 10.7% since the beginning of the year. TDIV.L is currently trading at $61 per share. Investors who bought $1,000 worth of TDIV.L shares 5 years ago would now be looking at an investment worth $2,246.
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Returns By Period
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.L) has returned 10.69% so far this year and 28.89% over the past 12 months. Over the last decade, TDIV.L has posted an annualized return of 13.69%, slightly higher than the S&P 500 Index benchmark’s 13.36%.
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
- 1D
- -0.15%
- 1M
- 1.36%
- 6M
- 9.22%
- YTD
- 10.69%
- 1Y
- 28.89%
- 3Y*
- 22.29%
- 5Y*
- 17.57%
- 10Y*
- 13.69%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
TDIV.L Monthly Returns History
Based on dividend-adjusted daily data since May 23, 2016, TDIV.L's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2019 with a return of +22.2%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TDIV.L closed higher 54% of trading days. The best single day was Jan 18, 2019 with a return of +15.8%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.93% | 5.47% | -2.98% | 2.74% | -1.39% | -1.26% | 3.05% | 10.69% | |||||
| 2025 | 5.50% | 4.24% | 2.83% | 1.57% | 3.08% | 2.33% | -0.06% | 4.76% | 1.02% | 0.48% | 4.36% | 4.47% | 40.41% |
| 2024 | -0.25% | -0.50% | 5.41% | -1.63% | 3.78% | -2.67% | 4.91% | 1.72% | 2.72% | -2.95% | 0.70% | -2.18% | 8.93% |
| 2023 | 5.77% | -1.53% | -1.76% | 3.33% | -6.06% | 5.42% | 4.75% | -3.61% | -0.84% | -4.01% | 7.78% | 6.43% | 15.44% |
| 2022 | 5.34% | -0.11% | 2.41% | -2.55% | 4.42% | -9.50% | 1.25% | -2.23% | -7.62% | 7.76% | 9.24% | 2.29% | 9.29% |
| 2021 | -0.00% | 3.95% | 5.30% | 1.76% | 3.60% | -2.86% | 1.09% | 0.82% | -2.51% | 1.05% | -2.61% | 7.78% | 18.14% |
Benchmark Metrics
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has an annualized alpha of 8.45%, beta of 0.44, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 23, 2016.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.35%) than losses (60.78%) - typical of diversified or defensive assets.
- Beta of 0.44 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.45%
- Beta
- 0.44
- R²
- 0.24
- Upside Capture
- 73.35%
- Downside Capture
- 60.78%
Expense Ratio
TDIV.L has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TDIV.L ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDIV.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.31 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.40 | 2.35 | +3.05 |
| Martin ratioReturn relative to average drawdown | 15.16 | 10.19 | +4.97 |
Dividends
Dividend History
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.97 | $1.82 | $1.93 | $1.64 | $1.45 | $1.20 | $1.44 | $1.46 | $1.29 |
Dividend yield | 3.14% | 3.49% | 4.36% | 4.82% | 4.49% | 4.14% | 3.88% | 4.37% | 5.77% | 4.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 | $0.00 | $1.18 | |||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.31 | $1.97 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $1.82 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.30 | $1.93 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.21 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.35 | $1.45 |
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.
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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 37.94%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF drawdown is 0.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.94%Mar 2020 | 2mo 20d | 9mo 19d | 1y 4dJan 2020 - Jan 2021 | COVID crash2020 |
-18.52%Sep 2022 | 4mo 1d | 3mo 7d | 7mo 8dMay 2022 - Jan 2023 | Bear market2022 |
-13.89%Apr 2025 | 21d | 1mo 7d | 1mo 28dMar 2025 - May 2025 | 2025 selloff2025 |
-11.54%Dec 2018 | 2mo 20d | 25d | 3mo 15dOct 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-10.03%Mar 2018 | 2mo 2d | 5mo 29d | 8mo 1dJan 2018 - Sep 2018 | — |
Drawdown Indicators
| TDIV.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.94% | -56.78% | +18.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.27% | -9.10% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -13.89% | -18.90% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -25.43% | +6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -37.94% | -33.92% | -4.02% |
Current DrawdownCurrent decline from peak | -0.15% | -0.49% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -10.70% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.09% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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