VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Delayed Swiss Exchange 07:06:53 2026-08-06 EDT 5-day change 1st Jan Change
51.75 CHF +1.21% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1.13% +15.72%

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
1,527.60GBX+1.13%+30.04%4.7%
46.47USD-0.87%+14.09%4.66%
186.41USD-2.10%+22.31%3.82%
25.81USD+1.57%+3.65%3.75%
74.44EUR+0.87%+33.91%3%
62.82AUD+0.45%+38.10%2.84%
6.826EUR+0.90%+15.28%2.55%
441.75EUR+1.18%+13.09%2.48%
113.16EUR+0.93%+40.07%2.45%
In partnership with
TrackInsight
Date Price Change Volume
26-08-06 CHF 51.75 +1.21% 6,923
26-08-05 CHF 51.13 -0.66% 7,276
26-08-04 CHF 51.47 -0.25% 10,622
26-08-03 CHF 51.60 +0.64% 7,936
26-07-31 CHF 51.27 +0.20% 11,208

Delayed Quote Swiss Exchange

Last update August 06, 2026 at 07:06 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 (CHF) 6.23B
AuM 1M 4.93B
AuM 3 months 3.69B
AuM 6 months 2.79B
AuM 12 months 1.49B
  1. Stock Market
  2. ETF
  3. TDIV ETF