VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.63 USD | +0.11% |
|
+1.53% | +9.35% |
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 | ||
|---|---|---|---|---|---|
 | 1,490.20GBX | -0.13% | +27.04% | 4.7% | |
| 43.59USD | -0.66% | +7.02% | 4.66% | |
| 187.38USD | +1.91% | +22.94% | 3.82% | |
| 25.05USD | -0.36% | +0.60% | 3.75% | |
| 70.96EUR | +0.63% | +27.67% | 3% | |
| 57.54AUD | 0.00% | +26.49% | 2.84% | |
| 6.361EUR | +1.26% | +7.43% | 2.55% | |
| 423.25EUR | +0.08% | +8.58% | 2.48% | |
| 103.20EUR | +1.24% | +27.84% | 2.45% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-19 | US$61.63 | +0.11% |
| 26-07-17 | US$61.56 | +0.72% |
| 26-07-16 | US$61.12 | +0.71% |
| 26-07-15 | US$60.69 | -0.61% |
| 26-07-14 | US$61.06 | +0.59% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 19, 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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