Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
VDIV
NL0011683594
|
Market Closed -
Xetra
16:35:48 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 55.76 EUR | +0.25% |
|
+0.60% | +16.11% |
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 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% | |
| 67.67AUD | +0.82% | +48.76% | 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% | |
| 84.33EUR | +0.24% | +18.91% | 2.45% | |
| 164.75CAD | +2.06% | +27.36% | 2.28% | |
| 24.69EUR | -1.52% | +23.14% | 2.16% | |
| 78.74EUR | +0.59% | -4.81% | 1.98% | |
| 44.92EUR | -0.29% | -25.22% | 1.94% | |
| 20.13EUR | +0.50% | +9.02% | 1.89% | |
| 9.552EUR | +0.34% | +7.60% | 1.89% | |
| 67.92USD | +0.95% | +25.92% | 1.76% | |
| 92.90USD | -1.29% | +17.06% | 1.74% | |
| 7,730.00GBX | +0.83% | +28.96% | 1.72% | |
| 30.16EUR | +0.40% | +25.61% | 1.71% | |
| 1,185.50GBX | +1.37% | +3.85% | 1.7% | |
| 595.00CHF | +0.92% | -1.13% | 1.67% | |
| 43.68EUR | -0.97% | +6.64% | 1.67% | |
| 17.47EUR | +1.13% | +8.61% | 1.4% | |
| 119.60EUR | +0.80% | -0.37% | 1.28% | |
| 128.73CAD | +7.02% | +27.17% | 1.23% | |
| 76.40SGD | +1.11% | +35.56% | 1.22% | |
| 239.94CAD | +0.55% | +34.61% | 1.17% | |
| 37.03AUD | +0.46% | +1.90% | 1.14% | |
| 1,696.00JPY | -2.92% | +10.42% | 1.13% | |
| 4.486EUR | +1.40% | -52.58% | 1.03% | |
| 73.30EUR | -0.70% | -29.21% | 0.98% | |
| 23.26EUR | -1.15% | +44.14% | 0.97% | |
| 56.84EUR | +0.60% | +21.63% | 0.94% | |
| 62.41USD | -0.02% | +16.96% | 0.9% | |
| 163.72CAD | +2.80% | +31.58% | 0.85% | |
| 15.96EUR | +0.82% | +12.39% | 0.84% | |
| 58.00EUR | -0.55% | -37.73% | 0.84% | |
| 140.55CHF | +0.29% | +5.80% | 0.83% | |
| 90.49CAD | -3.01% | +48.54% | 0.77% | |
| 31.49SGD | +1.84% | +59.36% | 0.74% | |
| 17.63EUR | +1.12% | +9.33% | 0.74% | |
| 690.20GBX | +0.20% | +5.89% | 0.72% | |
| 59.71CAD | +0.62% | +19.80% | 0.7% | |
| 372.50DKK | +0.59% | +16.92% | 0.65% | |
| 369.00SEK | +0.22% | +14.92% | 0.64% | |
| 19.00EUR | -0.42% | +8.29% | 0.62% | |
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 |
22/05/2016
|
AuM evolution - 11/08/2026
| AuM (EUR) | 10.54B |
|---|---|
| AuM 1M | 10.54B |
| AuM 3 months | 10.54B |
| AuM 6 months | 10.54B |
| AuM 12 months | 10.54B |
- Stock Market
- ETF
- VDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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