VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Market Closed - Swiss Exchange 23:55:01 2026-07-09 EDT 5-day change 1st Jan Change
60.37 USD -0.17% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1.12% +7.11%

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
1,471.00GBX+1.00%+25.32%4.7%
42.12USD+1.41%+3.41%4.66%
176.40USD+1.35%+15.74%3.82%
24.17USD-0.33%-2.93%3.75%
68.38EUR-0.64%+23.01%3%
58.28AUD+2.48%+28.12%2.84%
6.259EUR+1.13%+5.71%2.55%
421.60EUR-0.26%+7.96%2.48%
100.70EUR+0.88%+24.64%2.45%
In partnership with
TrackInsight
Date Price Change
26-07-10 US$60.37 -0.17%
26-07-09 US$60.47 -0.43%
26-07-08 US$60.73 +0.90%
26-07-07 US$60.19 -0.68%
26-07-06 US$60.60 +1.51%

Delayed Quote Swiss Exchange

Last update July 09, 2026 at 11:55 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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 8.1B
AuM 1M 6.41B
AuM 3 months 4.8B
AuM 6 months 3.63B
AuM 12 months 1.94B
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