VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Real-time
Euronext Amsterdam
05:50:04 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 55.47 EUR | +0.36% |
|
+1.11% | +15.54% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TDIV | Real-time | |
Tradegate
| VDIV | Real-time | |
Xetra
| VDIV | Delayed | |
London S.E.
| TDIV | Delayed | |
Börse Stuttgart
| VDIV | Delayed | |
Boerse Muenchen
| VDIV | Real-time | |
Borsa Italiana
| TDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
OTC Markets
| TKCPF | Delayed | |
CBOE
| TDIV | Real-time | |
Deutsche Boerse AG
| VDIV | Delayed | |
London S.E.
| TDIV | Delayed | |
Euronext Paris
| TDIV-XPAR | Real-time | |
CBOE
| TDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
Wiener Boerse
| VA02 | Delayed | |
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 1,522.20GBX | +0.96% | +29.63% | 4.7% | ||
| 49.76USD | -3.28% | +22.17% | 4.66% | ||
| 211.54USD | -2.86% | +38.80% | 3.82% | ||
| 27.46USD | -0.33% | +10.28% | 3.75% | ||
| 80.14EUR | +0.14% | +44.18% | 3% | ||
| 60.21AUD | +0.02% | +32.36% | 2.84% | ||
| 6.775EUR | +0.55% | +14.42% | 2.55% | ||
| 449.70EUR | +0.11% | +15.29% | 2.48% | ||
| 102.18EUR | -0.14% | +26.48% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | €55.47 | +0.36% | 12,838 |
| 26-09-16 | €55.27 | 0.00% | 31,733 |
| 26-09-15 | €55.27 | -0.43% | 33,701 |
| 26-09-14 | €55.51 | +0.56% | 104,039 |
| 26-09-11 | €55.20 | +0.62% | 44,384 |
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 10.54B |
|---|---|
| AuM 1M | 10.54B |
| AuM 3 months | 10.54B |
| AuM 6 months | 10.54B |
| AuM 12 months | 10.54B |
- Stock Market
- ETF
- TDIV ETF
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