Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Market Closed - Euronext Amsterdam 11:55:00 2026-08-06 EDT 5-day change 1st Jan Change
55.14 EUR +0.55% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0.05% +14.85%

Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

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%
62.93AUD+0.18%+38.29%2.84%
6.797EUR+0.47%+14.79%2.55%
440.70EUR+0.94%+12.86%2.48%
112.60EUR+0.43%+39.37%2.45%
84.73EUR-0.18%+19.47%2.45%
169.97CAD+0.19%+31.39%2.28%
24.59EUR+1.24%+22.64%2.16%
74.31EUR-0.26%-10.17%1.98%
46.76EUR-1.05%-22.15%1.94%
20.72EUR+0.68%+12.21%1.89%
9.971EUR+0.21%+12.32%1.89%
64.15USD+0.82%+18.93%1.76%
96.22USD-2.93%+21.24%1.74%
7,457.00GBX-0.72%+24.41%1.72%
30.82EUR+0.18%+28.38%1.71%
1,196.00GBX+0.72%+4.77%1.7%
589.00CHF-3.00%-2.13%1.67%
45.05EUR+0.85%+9.99%1.67%
17.50EUR+1.07%+8.83%1.4%
126.60EUR+0.64%+5.46%1.28%
123.79CAD-0.23%+22.29%1.23%
75.98SGD+1.20%+34.78%1.22%
253.46CAD+0.07%+42.19%1.17%
37.74AUD-0.96%+3.74%1.14%
1,670.00JPY+2.11%+8.72%1.13%
4.870EUR-0.62%-48.53%1.03%
75.56EUR-0.68%-27.03%0.98%
23.40EUR+1.36%+44.98%0.97%
55.30EUR-0.50%+18.34%0.94%
63.81USD-0.62%+19.58%0.9%
165.93CAD-0.31%+33.35%0.85%
16.32EUR+2.64%+14.93%0.84%
58.62EUR-0.81%-37.06%0.84%
137.15CHF+0.66%+3.24%0.83%
86.04CAD-2.36%+41.23%0.77%
29.94SGD+2.08%+51.37%0.74%
18.95EUR+0.85%+17.52%0.74%
711.80GBX-0.28%+9.21%0.72%
62.52CAD+0.13%+25.44%0.7%
377.30DKK+0.19%+18.42%0.65%
388.30SEK+0.91%+20.93%0.64%
19.46EUR+0.54%+10.88%0.62%

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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