VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Market Closed - Euronext Amsterdam 11:55:00 2026-08-10 EDT 5-day change 1st Jan Change
55.28 EUR +0.02% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.13% +15.14%

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
1,526.40GBX-0.18%+30.04%4.7%
47.08USD+0.03%+14.63%4.66%
194.54USD+4.28%+26.49%3.82%
27.02USD+0.95%+8.53%3.75%
75.54EUR+1.96%+35.89%3%
63.52AUD+0.87%+39.64%2.84%
6.858EUR+0.50%+15.83%2.55%
437.70EUR+0.97%+12.09%2.48%
112.80EUR+0.32%+39.62%2.45%
In partnership with
TrackInsight
Date Price Change Volume
26-08-10 55.28 +0.02% 30,259
26-08-07 €55.27 +0.24% 21,546
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

Real-time Euronext Amsterdam

Last update August 10, 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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