VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.13 GBX | -0.76% |
|
-0.16% | +2.88% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.1 USD | -1.53% | +0.05% | +9.02% | 5.25% | ||
| 64.8 EUR | +1.23% | +4.46% | +5.21% | 4.12% | ||
| 46.05 USD | +0.04% | -0.80% | +14.15% | 3.70% | ||
| 177.3 USD | +1.26% | +2.72% | +8.41% | 3.25% | ||
| 2,452 GBX | +0.78% | -2.43% | +6.73% | 3.16% | ||
| 75.58 CAD | +0.51% | +1.19% | -11.73% | 2.69% | ||
| 258.2 EUR | -0.17% | -0.39% | +6.67% | 2.63% | ||
| 62.82 EUR | +2.60% | +4.23% | +0.34% | 2.58% | ||
| 90.46 EUR | +0.02% | -0.36% | +0.78% | 2.30% | ||
| 65.33 EUR | +0.93% | +1.57% | +4.33% | 2.29% | ||
| 29.06 AUD | -0.24% | +2.65% | -6.44% | 2.18% | ||
| 470.7 CHF | -1.28% | -1.94% | +7.12% | 2.01% | ||
| 62.61 CAD | +0.05% | +0.10% | -2.93% | 2.01% | ||
| 1,801 JPY | -0.55% | +9.02% | +48.66% | 1.88% | ||
| 44.96 EUR | +0.54% | -0.55% | -7.84% | 1.84% | ||
| 99.81 USD | +0.46% | -0.39% | +2.85% | 1.82% | ||
| 101.6 USD | +1.00% | -0.42% | -7.04% | 1.80% | ||
| 2,405 GBX | +0.37% | -4.57% | +22.40% | 1.77% | ||
| 31.47 EUR | +1.06% | +2.61% | +6.68% | 1.77% | ||
| 77.55 USD | +0.71% | -0.60% | +10.60% | 1.72% | ||
| 6.635 EUR | +0.76% | +1.34% | -1.40% | 1.71% | ||
| 47.77 USD | +0.08% | +0.84% | +5.45% | 1.65% | ||
| 12.26 EUR | +0.66% | -0.49% | +3.07% | 1.57% | ||
| 39.56 USD | +0.79% | +6.77% | +7.15% | 1.56% | ||
| 9.552 EUR | +1.62% | +3.85% | +16.14% | 1.44% | ||
| 11,010 JPY | 0.00% | +5.76% | +60.03% | 1.43% | ||
| 900.6 GBX | +0.85% | +1.25% | -15.06% | 1.32% | ||
| 14.48 EUR | -0.34% | +1.69% | -5.66% | 1.32% | ||
| 128 SEK | +0.22% | +2.15% | +2.63% | 1.31% | ||
| 13,075 DKK | +3.36% | +9.31% | +7.78% | 1.19% | ||
| 65.7 CAD | +1.00% | -0.79% | +2.98% | 1.16% | ||
| 37.96 SGD | +2.32% | +6.22% | +24.82% | 1.12% | ||
| 88.82 EUR | +0.91% | +1.02% | -11.83% | 1.09% | ||
| 106.6 CHF | -1.25% | -4.44% | +12.68% | 1.08% | ||
| 36.15 CAD | -0.77% | -0.06% | +23.46% | 1.07% | ||
| 118.6 USD | +0.87% | -0.03% | +14.31% | 0.99% | ||
| 39 EUR | +1.18% | +1.83% | -13.14% | 0.99% | ||
| 3,446 JPY | -0.55% | +5.06% | +42.84% | 0.97% | ||
| 14.95 SGD | +1.01% | +3.82% | +15.00% | 0.95% | ||
| 5,179 JPY | +1.97% | +7.63% | +14.66% | 0.91% | ||
| 14.02 EUR | +1.15% | +2.78% | -11.89% | 0.88% | ||
| 66.6 EUR | +0.57% | +1.06% | +13.49% | 0.86% | ||
| 9.546 EUR | +0.53% | +1.64% | -7.36% | 0.79% | ||
| 32.2 SGD | +1.74% | +3.77% | +13.18% | 0.78% | ||
| 26.36 EUR | +0.44% | +0.81% | -7.88% | 0.76% | ||
| 229.6 GBX | +1.23% | +0.85% | -8.63% | 0.75% | ||
| 3,463 JPY | +0.67% | +2.30% | +7.21% | 0.73% | ||
| 57.94 EUR | +0.24% | -0.28% | -1.30% | 0.73% | ||
| 106.8 EUR | +0.99% | +1.96% | -4.43% | 0.70% | ||
| 66.97 CAD | -0.16% | +0.28% | -2.55% | 0.69% | ||
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-05-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 754 M€ |
|---|---|
| AuM 1M | 667 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 336 M€ |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
