VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
VDIV
NL0011683594
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.07 EUR | -0.05% |
|
+1.57% | +14.63% |
Investment objective
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,587.00GBX | +2.53% | +35.20% | 4.7% | ||
| 46.20USD | -2.17% | +13.25% | 4.66% | ||
| 191.70USD | -0.08% | +25.57% | 3.82% | ||
| 24.90USD | -1.01% | -0.14% | 3.75% | ||
| 75.57EUR | -0.34% | +35.94% | 3% | ||
| 59.15AUD | -1.71% | +30.03% | 2.84% | ||
| 6.514EUR | +0.93% | +10.02% | 2.55% | ||
| 431.50EUR | +0.77% | +10.50% | 2.48% | ||
| 108.84EUR | +1.80% | +34.72% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | €55.07 | -0.05% | 25,845 |
| 26-07-29 | €55.10 | -0.07% | 26,734 |
| 26-07-28 | €55.14 | +0.29% | 28,025 |
| 26-07-27 | €54.98 | +0.81% | 24,767 |
| 26-07-24 | €54.54 | +0.59% | 17,169 |
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Real-time BOERSE MUENCHEN
Last update July 30, 2026 at 01:59 pm
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-05-22
|
AuM evolution - 2026-02-26
| AuM (EUR) | 6.86B |
|---|---|
| AuM 1M | 5.43B |
| AuM 3 months | 4.06B |
| AuM 6 months | 3.07B |
| AuM 12 months | 1.64B |
- Stock Market
- ETF
- VDIV ETF
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