Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Delayed Swiss Exchange 11:35:08 2026-08-05 EDT 5-day change 1st Jan Change
51.13 CHF -0.66% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -0.97% +14.33%

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

1,511.40GBX+0.05%+28.69%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%
74.26EUR+0.62%+33.51%3%
62.82AUD+0.45%+38.10%2.84%
6.822EUR+0.84%+15.18%2.55%
439.30EUR+0.62%+11.81%2.48%
112.80EUR+0.61%+39.67%2.45%
85.36EUR+0.57%+20.40%2.45%
169.65CAD+1.04%+31.15%2.28%
24.71EUR+1.73%+21.15%2.16%
75.12EUR+0.83%-9.24%1.98%
47.52EUR+0.55%-21.33%1.94%
20.70EUR+0.58%+11.45%1.89%
10.01EUR+0.58%+12.74%1.89%
63.63USD-3.43%+17.96%1.76%
99.12USD-5.08%+24.90%1.74%
7,478.00GBX-0.44%+25.31%1.72%
30.97EUR+0.65%+28.99%1.71%
1,196.75GBX+0.78%+4.03%1.7%
590.40CHF-2.77%+0.90%1.67%
44.88EUR+0.47%+9.64%1.67%
17.44EUR+0.68%+7.68%1.4%
126.45EUR+0.52%+5.37%1.28%
124.07CAD+1.13%+22.56%1.23%
75.35SGD+2.45%+33.68%1.22%
253.29CAD+0.09%+42.10%1.17%
38.11AUD+0.26%+4.87%1.14%
1,635.50JPY-0.03%+6.48%1.13%
4.931EUR+0.62%-47.89%1.03%
76.61EUR+0.70%-26.53%0.98%
23.20EUR+0.52%+43.68%0.97%
55.89EUR+0.56%+18.94%0.94%
64.21USD-0.03%+20.33%0.9%
166.45CAD+0.23%+33.77%0.85%
16.16EUR+1.64%+13.77%0.84%
59.65EUR+0.93%-36.55%0.84%
134.60CHF-1.21%+2.56%0.83%
88.12CAD-2.94%+44.65%0.77%
29.12SGD+1.71%+47.32%0.74%
18.86EUR+0.39%+16.53%0.74%
718.20GBX+0.62%+9.51%0.72%
62.44CAD-0.86%+25.28%0.7%
375.60DKK-0.27%+18.20%0.65%
385.60SEK+0.21%+19.84%0.64%
19.47EUR+0.59%+10.85%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 (CHF) 6.23B
AuM 1M 4.93B
AuM 3 months 3.69B
AuM 6 months 2.79B
AuM 12 months 1.49B
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