Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TDIV

NL0011683594

Market Closed - Swiss Exchange 16:35:52 06/08/2026 BST 5-day change 1st Jan Change
51.69 CHF +1.10% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR +1.02% +15.59%

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

1,521.20GBX+0.70%+29.60%4.7%
46.84USD+0.79%+14.82%4.66%
188.68USD+1.22%+23.99%3.82%
25.90USD+0.37%+4.04%3.75%
74.54EUR+1.00%+34.09%3%
62.82AUD+0.45%+38.10%2.84%
6.797EUR+0.47%+14.79%2.55%
440.70EUR+0.94%+12.86%2.48%
112.60EUR+0.43%+39.37%2.45%
84.73EUR-0.18%+19.47%2.45%
169.66CAD+0.01%+31.16%2.28%
24.59EUR+1.24%+22.64%2.16%
74.31EUR-0.26%-10.17%1.98%
46.76EUR-1.05%-22.15%1.94%
20.72EUR+0.68%+12.21%1.89%
9.971EUR+0.21%+12.32%1.89%
63.70USD+0.11%+17.90%1.76%
96.82USD-2.33%+21.74%1.74%
7,457.00GBX-0.72%+24.41%1.72%
30.82EUR+0.18%+28.38%1.71%
1,196.00GBX+0.72%+4.77%1.7%
589.00CHF-3.00%-2.13%1.67%
45.05EUR+0.85%+9.99%1.67%
17.50EUR+1.07%+8.83%1.4%
126.60EUR+0.64%+5.46%1.28%
123.69CAD-0.31%+22.20%1.23%
75.08SGD+2.08%+33.22%1.22%
253.15CAD-0.06%+42.07%1.17%
38.11AUD+0.26%+4.87%1.14%
1,635.50JPY-0.03%+6.48%1.13%
4.870EUR-0.62%-48.53%1.03%
75.56EUR-0.68%-27.03%0.98%
23.40EUR+1.36%+44.98%0.97%
55.30EUR-0.50%+18.34%0.94%
63.85USD-0.56%+19.81%0.9%
166.06CAD-0.23%+33.43%0.85%
16.32EUR+2.64%+14.93%0.84%
58.62EUR-0.81%-37.06%0.84%
137.15CHF+0.66%+3.24%0.83%
85.65CAD-2.80%+41.05%0.77%
29.33SGD+2.44%+48.43%0.74%
18.95EUR+0.85%+17.52%0.74%
711.80GBX-0.28%+9.21%0.72%
62.81CAD+0.59%+25.76%0.7%
377.30DKK+0.19%+18.42%0.65%
388.30SEK+0.91%+20.93%0.64%
19.46EUR+0.54%+10.88%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