VanEckUCITS · Netherlands

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV)

Price (USD): $61.50; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: —; EUR share class

1Y return: 22.8%; In USD
3Y CAGR: 23.7%; Annualised, in USD
5Y CAGR: 18.1%; Annualised, in USD

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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	+4.7%	+4.0%	+11.7%	+22.8%	+23.7%	+18.1%	—	+14.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: VanEck
Type: Not classified by its issuer
Ticker: TDIV
Other tickers: TDGB, VDIV
ISIN: NL0011683594
WKN: A2JAHJ
Domicile: Netherlands
Share class currency: EUR
Currency hedging: Unhedged
Distribution: —
Price history since: 10 Jan 2019 (7.7 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VDIV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV)

Calendar-year returns

Risk statistics

ETF details

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