VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
VDIV
NL0011683594
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.18 EUR | +0.52% |
|
+2.32% | +12.82% |
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 | ||
|---|---|---|---|---|---|
| 1,492.20GBX | -0.11% | +27.13% | 4.7% | ||
| 43.59USD | -0.66% | +7.02% | 4.66% | ||
| 187.38USD | +1.91% | +22.94% | 3.82% | ||
| 25.05USD | -0.36% | +0.60% | 3.75% | ||
| 70.51EUR | +1.32% | +26.84% | 3% | ||
| 57.54AUD | -2.71% | +26.49% | 2.84% | ||
| 6.282EUR | -1.72% | +6.10% | 2.55% | ||
| 422.90EUR | +0.79% | +8.30% | 2.48% | ||
| 101.94EUR | -0.97% | +26.18% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €54.18 | +0.52% | 179,276 |
| 26-07-16 | €53.90 | +0.56% | 190,642 |
| 26-07-15 | €53.60 | +0.28% | 74,157 |
| 26-07-14 | €53.45 | +0.15% | 87,171 |
| 26-07-13 | €53.37 | +0.79% | 77,074 |
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Delayed Quote Xetra
Last update July 17, 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
|
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 |
- Stock Market
- ETF
- VDIV ETF
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