(VDIV) Morningstar Developed - Overview
Etf: Equities, High-Dividend, Developed Markets, Index
Dividends
| Dividend Yield | 3.95% |
| Yield on Cost 5y | 8.11% |
| Yield CAGR 5y | 8.74% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 18.78 |
| Character TTM | |
|---|---|
| Beta | 0.128 |
| Beta Downside | 0.379 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.12% |
| CAGR/Max DD | 1.17 |
Description: VDIV Morningstar Developed January 14, 2026
VanEck’s Morningstar Developed Markets Dividend Leaders UCITS ETF (ticker VDIV) is a Germany-domiciled exchange-traded fund that seeks to replicate the Morningstar Global High Dividend Yield Index (Net Return, USD). It falls under the “Global Equity Income” category, positioning itself as a vehicle for investors targeting high-yielding, developed-market equities.
As of the most recent reporting (Q4 2025), VDIV delivers an annualized distribution yield around 6.5 % and holds roughly €2 billion in assets under management. The fund’s top sector allocations are utilities (≈ 22 %), consumer staples (≈ 18 %) and financials (≈ 15 %), reflecting the classic dividend-heavy composition of the index. Because dividend yields tend to compress when global interest rates rise, VDIV’s performance is especially sensitive to the European Central Bank’s policy stance and broader macro-economic growth trends in the United States and Europe.
If you want a more granular, data-driven view of VDIV’s risk-adjusted returns, a quick look at the ValueRay platform can provide the additional metrics you need.
What is the price of VDIV shares?
Over the past week, the price has changed by +2.13%, over one month by +6.18%, over three months by +12.78% and over the past year by +23.81%.
Is VDIV a buy, sell or hold?
What are the forecasts/targets for the VDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.6 | 22% |
VDIV Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.30b EUR (5.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.39% (E(5.30b)/V(5.30b) * Re(6.39%) + (debt-free company))
Discount Rate = 6.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)