VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Market Closed - Euronext Amsterdam 11:55:00 2026-08-06 EDT 5-day change 1st Jan Change
55.14 EUR 0.00% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0.05% +14.85%

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
1,521.20GBX+0.70%+29.60%4.7%
46.99USD+1.12%+15.37%4.66%
189.23USD+1.51%+24.16%3.82%
26.20USD+1.51%+5.22%3.75%
74.54EUR+1.00%+34.09%3%
62.82AUD+0.45%+38.10%2.84%
6.797EUR0.00%+14.79%2.55%
440.70EUR+0.94%+12.86%2.48%
112.60EUR+0.43%+39.37%2.45%
In partnership with
TrackInsight
Date Price Change Volume
26-08-06 €55.14 +0.55% 39,214
26-08-05 €54.84 -0.67% 56,035
26-08-04 €55.21 -0.25% 47,740
26-08-03 €55.35 +0.51% 59,269
26-07-31 €55.07 -0.07% 63,074

Real-time Euronext Amsterdam

Last update August 06, 2026 at 11:55 am

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 (EUR) 6.86B
AuM 1M 5.43B
AuM 3 months 4.06B
AuM 6 months 3.07B
AuM 12 months 1.64B
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