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
1,517.00GBX-0.78%+29.24%4.7%
50.25USD+0.20%+23.37%4.66%
199.89USD-1.58%+31.15%3.82%
28.57USD+2.15%+14.74%3.75%
75.70EUR-0.37%+36.18%3%
68.49AUD+1.21%+50.45%2.84%
6.840EUR+0.31%+15.52%2.55%
450.00EUR+1.03%+15.24%2.48%
104.44EUR-2.21%+29.27%2.45%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 €55.76 +0.25% 223,925
24/08/26 €55.62 +0.07% 151,418
21/08/26 €55.58 +0.52% 95,776
20/08/26 €55.29 -0.11% 82,918
19/08/26 €55.35 -0.14% 248,270

Delayed Quote Xetra

Last update August 25, 2026 at 07:35 pm

Description

NL0011683594
Total Expense Ratio 0.0038
Asset Class Stocks
Geographical Zones
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
23/05/2016

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 10.54B
AuM 1M 10.54B
AuM 3 months 10.54B
AuM 6 months 10.54B
AuM 12 months 10.54B
  1. Stock Market
  2. ETF
  3. VDIV ETF