VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Market Closed - 23:55:01 2026-08-10 EDT 5-day change 1st Jan Change
63.85 USD +0.52% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +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%
In partnership with
TrackInsight
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%

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

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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