VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Market Closed -
Swiss Exchange
23:55:01 2026-08-10 EDT
|
5-day change | 1st Jan Change | ||
| 63.85 USD | +0.52% |
|
+0.13% | +13.29% |
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 | ||
|---|---|---|---|---|---|
| 1,537.80GBX | +0.89% | +31.01% | 4.7% | ||
| 47.02USD | -0.52% | +15.25% | 4.66% | ||
| 196.90USD | +0.12% | +29.03% | 3.82% | ||
| 26.36USD | -1.00% | +5.64% | 3.75% | ||
| 75.53EUR | -1.38% | +35.87% | 3% | ||
| 63.45AUD | -0.75% | +39.48% | 2.84% | ||
| 6.855EUR | +0.26% | +15.77% | 2.55% | ||
| 438.90EUR | +0.73% | +12.39% | 2.48% | ||
| 112.00EUR | +0.25% | +38.63% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-11 | US$63.85 | +0.52% |
| 26-08-10 | US$63.52 | -0.69% |
| 26-08-07 | US$63.96 | +1.09% |
| 26-08-06 | US$63.27 | -0.39% |
| 26-08-05 | US$63.52 | -0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 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
|
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 |
- Stock Market
- ETF
- TDIV ETF
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