Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TKCPF

NL0011683594

Market Closed - 13:37:25 2026-08-17 EDT 5-day change 1st Jan Change
63.99 USD +0.12% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR 0.00% +13.46%

Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

1,533.00GBX+0.13%+30.50%4.7%
48.06USD-0.87%+18.00%4.66%
202.70USD+1.35%+33.00%3.82%
26.87USD+0.30%+7.91%3.75%
77.25EUR+1.74%+38.95%3%
63.85AUD+2.65%+40.36%2.84%
6.920EUR+0.51%+16.89%2.55%
441.25EUR+0.60%+12.91%2.48%
110.28EUR-0.77%+36.53%2.45%
83.87EUR-0.93%+18.27%2.45%
172.52CAD-0.05%+33.36%2.28%
25.16EUR+1.27%+25.34%2.16%
77.38EUR+0.94%-6.52%1.98%
45.60EUR+0.17%-24.07%1.94%
20.20EUR+0.32%+9.29%1.89%
9.487EUR+0.21%+6.91%1.89%
64.63USD+1.25%+19.82%1.76%
94.01USD-3.24%+18.46%1.74%
7,094.00GBX-0.45%+18.25%1.72%
30.87EUR-0.10%+28.59%1.71%
1,198.25GBX+0.74%+4.73%1.7%
590.60CHF-0.24%-1.86%1.67%
44.48EUR-0.29%+8.62%1.67%
17.34EUR-0.17%+7.71%1.4%
120.05EUR+0.08%0.00%1.28%
126.70CAD-0.22%+25.16%1.23%
75.72SGD-1.51%+34.35%1.22%
257.05CAD-0.32%+44.21%1.17%
37.68AUD-0.53%+3.69%1.14%
1,713.00JPY+1.54%+11.52%1.13%
4.425EUR-0.11%-53.26%1.03%
73.94EUR+0.98%-28.58%0.98%
24.08EUR+1.30%+49.23%0.97%
55.21EUR+1.15%+18.00%0.94%
64.87USD-0.84%+21.57%0.9%
171.36CAD-0.23%+37.72%0.85%
16.32EUR+0.74%+14.89%0.84%
58.93EUR+1.01%-36.74%0.84%
141.12CHF+0.48%+6.10%0.83%
92.59CAD+1.26%+51.99%0.77%
30.95SGD-1.90%+56.63%0.74%
17.53EUR+0.85%+8.68%0.74%
701.90GBX-1.00%+7.58%0.72%
61.40CAD-0.53%+23.19%0.7%
371.60DKK-0.67%+16.51%0.65%
378.45SEK-0.28%+17.84%0.64%
19.85EUR-1.10%+13.11%0.62%

Description

NL0011683594
Total Expense Ratio 0.0038
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 12.16B
AuM 1M 12.16B
AuM 3 months 12.16B
AuM 6 months 12.16B
AuM 12 months 12.16B
  1. Stock Market
  2. ETF
  3. TKCPF ETF
  4. Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR