TDIV.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF · by VanEck
DistributingUSDNL
- Fund size of $11.1B keeps secondary-market spreads tight.
Quality
83
TER
0.38%
AUM
$11.1B
12m Yield
3.04%
Inception
2016
Holdings
100
Top 10 holdings
HSBA.LHSBC Holdings PLC4.77%
VZVerizon Communications Inc4.66%
NESN.SWNestle SA3.99%
PFEPfizer Inc3.69%
SHEL.LShell PLC3.39%
TTE.PATotalEnergies SE3.20%
PEPPepsiCo Inc3.00%
ALV.DEAllianz SE2.79%
NOVO-B.CONovo Nordisk AS Class B2.53%
ISP.MIIntesa Sanpaolo2.49%
Top 10 of 100 · As of 8 Sept 2026
Sector weighting
- Financial Services42.5%
- Energy12.1%
- Healthcare11.7%
- Consumer Defensive11.1%
- Communication Services8.1%
- Utilities6.9%
- Industrials3.4%
- Consumer Cyclical3.3%
- Smaller sectors0.9%
Country / region weighting
- United States16.7%
- United Kingdom16.5%
- France12.7%
- Italy8.7%
- Germany7.4%
- Australia6.5%
- Spain5.6%
- Switzerland4.6%
- Smaller regions21.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability