VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR Share Price
ETF
TDIV
NL0011683594
OTC Markets Traded|
Market Closed -
London S.E.
16:35:26 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.56 GBX | -1.83% |
|
-3.04% | +8.68% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| TDIV | Real-time | |
Tradegate
| VDIV | Real-time | |
Xetra
| VDIV | Delayed | |
Borsa Italiana
| TDIV | Real-time | |
Börse Stuttgart
| VDIV | Delayed | |
Boerse Muenchen
| VDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
London S.E.
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
London S.E.
| TDIV | Delayed | |
Euronext Paris
| TDIV-XPAR | Real-time | |
Wiener Boerse
| VA02 | Delayed | |
Deutsche Boerse AG
| VDIV | Delayed | |
OTC Markets
| TKCPF | Delayed | |
CBOE
| TDIV | Real-time | |
CBOE
| TDIV | Real-time | |
Swiss Exchange
| TDIV | Delayed | |
Swiss Exchange
| TDIV | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| 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 | ||
|---|---|---|---|---|---|
 | 1,437.00GBX | -4.05% | +22.42% | 4.7% | |
| 45.98USD | +0.24% | +12.89% | 4.66% | |
| 207.10USD | +1.42% | +35.88% | 3.82% | |
| 28.12USD | -1.40% | +12.93% | 3.75% | |
| 74.51EUR | -1.57% | +34.03% | 3% | |
| 60.26AUD | -0.92% | +32.47% | 2.84% | |
| 6.378EUR | -4.02% | +7.72% | 2.55% | |
| 412.00EUR | -1.03% | +5.51% | 2.48% | |
| 91.54EUR | -3.64% | +13.31% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | GBX 45.56 | -1.83% | 19,806 |
| 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 |
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 (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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