Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR

ETF

TKCPF

NL0011683594

Market Closed - 20:37:25 17/08/2026 +03 5-day change 1st Jan Change
63.99 USD +0.12% Intraday chart for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR 0.00% +13.46%

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

1,514.60GBX-1.07%+29.03%4.7%
48.54USD+1.00%+19.18%4.66%
205.74USD+1.50%+34.99%3.82%
27.25USD+1.41%+9.44%3.75%
76.90EUR+1.28%+38.33%3%
63.85AUD+2.65%+40.36%2.84%
6.881EUR-0.06%+16.21%2.55%
442.00EUR+0.78%+13.19%2.48%
109.40EUR-1.57%+35.41%2.45%
83.38EUR-1.51%+17.57%2.45%
169.62CAD-1.68%+31.12%2.28%
24.88EUR+0.16%+24.09%2.16%
77.67EUR+1.32%-6.10%1.98%
45.06EUR-1.00%-24.98%1.94%
20.22EUR+0.40%+9.50%1.89%
9.482EUR+0.16%+6.82%1.89%
66.05USD+2.20%+22.45%1.76%
94.91USD+0.96%+19.59%1.74%
7,119.00GBX-0.10%+18.77%1.72%
30.62EUR-0.92%+27.51%1.71%
1,211.00GBX+1.81%+6.09%1.7%
593.60CHF+0.27%-1.36%1.67%
44.55EUR-0.13%+8.76%1.67%
17.29EUR-0.43%+7.49%1.4%
119.40EUR-0.46%-0.54%1.28%
125.36CAD-1.06%+23.84%1.23%
75.72SGD-1.51%+34.35%1.22%
253.90CAD-1.23%+42.44%1.17%
37.68AUD-0.53%+3.69%1.14%
1,713.00JPY+1.54%+11.52%1.13%
4.381EUR-1.11%-53.69%1.03%
73.00EUR-0.30%-29.50%0.98%
24.00EUR+0.95%+48.70%0.97%
55.16EUR+1.06%+18.04%0.94%
64.79USD-0.12%+21.42%0.9%
169.18CAD-1.27%+35.96%0.85%
16.18EUR-0.09%+13.94%0.84%
57.96EUR-0.65%-37.77%0.84%
141.40CHF+0.68%+6.44%0.83%
94.21CAD+1.75%+54.65%0.77%
30.95SGD-1.90%+56.63%0.74%
17.56EUR+1.01%+8.90%0.74%
693.20GBX-2.23%+6.35%0.72%
61.26CAD-0.23%+22.91%0.7%
369.70DKK-1.18%+16.04%0.65%
378.10SEK-0.37%+17.75%0.64%
19.68EUR-1.97%+12.11%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
23/05/2016

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 12.16B
AuM 1M 12.16B
AuM 3 months 12.16B
AuM 6 months 12.16B
AuM 12 months 12.16B
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  4. Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR