VanEck
TDIV.AS
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
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About this ETF

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select index. The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.38%

Total Expense Ratio per year

Fund Size
€9.7B

Assets under management

Holdings
100

Underlying equities

Dividend Yield
3.13%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.98
Weighted Fwd P/E
12.42
💰 Revenue Estimates
Current Year CY
+6.24% ⌀ 15 Analysts Coverage
Next Year NY
+2% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.66% ⌀ 16 Analysts Coverage
Next Year NY
+4.52% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
05/23/2016 (10 yrs)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
78/100 High (Broad Diversification)
Diversification Score
78/100 High (Broad Diversification)
5Y Volatility
12.2% p.a.
Max Drawdown (5Y)
-15.3%
Sharpe Ratio (5Y)
0.86
Beta Factor
0.90
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Sector concentration: 42% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 60% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 85% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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