VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Stock
ETF
TDIV
NL0011683594
OTC Markets Traded|
Market Closed -
London S.E.
19:35:26 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.40 GBX | -0.54% |
|
-1.04% | +10.71% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TDIV | Real-time | |
Xetra
| VDIV | Delayed | |
Tradegate
| VDIV | Real-time | |
Borsa Italiana
| TDIV | Real-time | |
London S.E.
| TDIV | Delayed | |
London S.E.
| TDIV | Delayed | |
Boerse Muenchen
| VDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
Börse Stuttgart
| VDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
Wiener Boerse
| VA02 | Delayed | |
Euronext Paris
| TDIV-XPAR | Real-time | |
OTC Markets
| TKCPF | Delayed | |
Deutsche Boerse AG
| VDIV | Delayed | |
CBOE
| TDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
CBOE
| TDIV | Real-time | |
| Real-time | |||
| Real-time |
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% | ||
| 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
|
AuM evolution - 12/08/2026
| AuM (GBX) | 901B |
|---|---|
| AuM 1M | 901B |
| AuM 3 months | 901B |
| AuM 6 months | 901B |
| AuM 12 months | 901B |
- Stock Market
- ETF
- TDIV ETF
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