VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock

ETF

TDIV

NL0011683594

OTC Markets Traded
Market Closed - 19:35:26 30/09/2026 +04 5-day change 1st Jan Change
46.40 GBX -0.54% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR -1.04% +10.71%

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
1,497.60GBX-0.82%+27.59%4.7%
45.87USD-0.24%+12.62%4.66%
204.21USD-0.08%+33.99%3.82%
28.52USD-0.70%+14.54%3.75%
75.70EUR-1.94%+36.18%3%
60.82AUD+0.31%+33.70%2.84%
6.645EUR-1.60%+12.23%2.55%
416.30EUR-1.54%+6.61%2.48%
95.00EUR-2.46%+17.59%2.45%
In partnership with
TrackInsight
Date Price Change Volume
30/09/26 GBX 46.41 -0.54% 31,826
29/09/26 GBX 46.66 -0.71% 59,651
28/09/26 GBX 46.99 -0.08% 28,631
25/09/26 GBX 47.03 +0.10% 10,195
24/09/26 GBX 46.98 +0.19% 10,411

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 (GBX) 901B
AuM 1M 901B
AuM 3 months 901B
AuM 6 months 901B
AuM 12 months 901B
  1. Stock Market
  2. ETF
  3. TDIV ETF