Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Delayed Swiss Exchange 10:34:04 06/08/2026 BST 5-day change 1st Jan Change
51.67 CHF +1.06% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +0.98% +15.54%

Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

1,524.20GBX+0.90%+29.94%4.7%
46.47USD-0.87%+14.09%4.66%
186.41USD-2.10%+22.31%3.82%
25.81USD+1.57%+3.65%3.75%
74.62EUR+1.11%+34.21%3%
62.82AUD+0.45%+38.10%2.84%
6.830EUR+0.96%+15.34%2.55%
442.85EUR+1.43%+13.39%2.48%
113.22EUR+0.98%+40.14%2.45%
85.41EUR+0.62%+20.40%2.45%
169.65CAD+1.04%+31.15%2.28%
24.82EUR+2.20%+23.69%2.16%
75.08EUR+0.78%-9.24%1.98%
47.09EUR-0.35%-21.57%1.94%
20.76EUR+0.85%+12.37%1.89%
10.03EUR+0.82%+13.01%1.89%
63.63USD-3.43%+17.96%1.76%
99.12USD-5.08%+24.90%1.74%
7,477.00GBX-0.45%+24.96%1.72%
30.96EUR+0.62%+28.95%1.71%
1,188.75GBX+0.11%+4.35%1.7%
591.30CHF-2.62%-1.86%1.67%
45.27EUR+1.34%+10.50%1.67%
17.59EUR+1.58%+9.33%1.4%
126.40EUR+0.48%+5.29%1.28%
124.07CAD+1.13%+22.56%1.23%
75.08SGD+2.08%+33.22%1.22%
253.29CAD+0.09%+42.10%1.17%
38.11AUD+0.26%+4.87%1.14%
1,635.50JPY-0.03%+6.48%1.13%
4.929EUR+0.58%-47.95%1.03%
76.08EUR0.00%-26.51%0.98%
23.24EUR+0.65%+43.93%0.97%
55.53EUR-0.09%+18.94%0.94%
64.21USD-0.03%+20.33%0.9%
166.45CAD+0.23%+33.77%0.85%
16.28EUR+2.36%+14.58%0.84%
59.25EUR+0.25%-36.40%0.84%
136.85CHF+0.44%+2.94%0.83%
88.12CAD-2.94%+44.65%0.77%
29.33SGD+2.44%+48.43%0.74%
18.86EUR+0.39%+16.96%0.74%
722.70GBX+1.25%+10.86%0.72%
62.44CAD-0.86%+25.28%0.7%
379.00DKK+0.64%+18.93%0.65%
389.60SEK+1.25%+21.27%0.64%
19.64EUR+1.45%+11.88%0.62%

Description

NL0011683594
Total Expense Ratio 0.38%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (CHF) 6.23B
AuM 1M 4.93B
AuM 3 months 3.69B
AuM 6 months 2.79B
AuM 12 months 1.49B
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  4. Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR