VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

VDIV

NL0011683594

OTC Markets Traded
Market Closed - Xetra 11:35:53 2026-08-04 EDT 5-day change 1st Jan Change
55.21 EUR -0.31% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.04% +14.96%

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
1,584.60GBX-0.80%+35.00%4.7%
46.88USD-1.01%+15.10%4.66%
190.40USD-1.44%+24.93%3.82%
25.41USD+1.52%+2.05%3.75%
74.25EUR-2.85%+33.57%3%
60.52AUD-0.33%+33.04%2.84%
6.788EUR+1.37%+14.64%2.55%
434.70EUR+0.42%+11.32%2.48%
111.88EUR+0.09%+38.48%2.45%
In partnership with
TrackInsight
Date Price Change Volume
26-08-04 55.21 -0.31% 194,513
26-08-03 €55.38 +0.64% 255,727
26-07-31 €55.03 -0.13% 165,614
26-07-30 €55.10 -0.40% 110,112
26-07-29 €55.32 +0.16% 198,812

Delayed Quote Xetra

Last update August 04, 2026 at 11:35 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
  1. Stock Market
  2. ETF
  3. VDIV ETF