Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
Euronext Amsterdam
18:55:00 17/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 55.60 EUR | +0.60% |
|
+1.35% | +15.81% |
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 1,537.40GBX | +1.96% | +30.98% | 4.7% | |
| 48.62USD | -2.30% | +19.46% | 4.66% | |
| 211.56USD | +0.01% | +38.78% | 3.82% | |
| 27.66USD | +0.75% | +11.02% | 3.75% | |
| 79.63EUR | -0.50% | +43.25% | 3% | |
| 60.21AUD | +0.02% | +32.36% | 2.84% | |
| 6.814EUR | +1.13% | +15.08% | 2.55% | |
| 451.10EUR | +0.42% | +15.52% | 2.48% | |
| 103.78EUR | +1.43% | +28.46% | 2.45% | |
| 83.68EUR | +0.92% | +17.99% | 2.45% | |
| 170.62CAD | +1.07% | +31.87% | 2.28% | |
| 25.14EUR | +1.70% | +25.39% | 2.16% | |
| 75.26EUR | +1.22% | -9.02% | 1.98% | |
| 46.20EUR | +1.83% | -23.10% | 1.94% | |
| 20.52EUR | +1.38% | +11.13% | 1.89% | |
| 9.050EUR | +1.71% | +1.95% | 1.89% | |
| 63.11USD | -0.77% | +16.74% | 1.76% | |
| 91.42USD | -0.33% | +15.44% | 1.74% | |
| 7,327.00GBX | +1.74% | +22.24% | 1.72% | |
| 32.31EUR | +1.17% | +34.57% | 1.71% | |
| 1,157.50GBX | +2.07% | +1.40% | 1.7% | |
| 607.60CHF | +0.73% | +0.96% | 1.67% | |
| 45.06EUR | +1.92% | +10.01% | 1.67% | |
| 17.87EUR | +0.96% | +11.10% | 1.4% | |
| 112.90EUR | +0.80% | -5.96% | 1.28% | |
| 131.90CAD | +1.47% | +30.23% | 1.23% | |
| 76.94SGD | +0.18% | +36.52% | 1.22% | |
| 243.24CAD | +0.66% | +36.42% | 1.17% | |
| 37.78AUD | +2.08% | +3.96% | 1.14% | |
| 1,708.50JPY | +1.42% | +11.23% | 1.13% | |
| 4.436EUR | +2.26% | -53.12% | 1.03% | |
| 81.04EUR | +2.74% | -21.74% | 0.98% | |
| 24.09EUR | -0.60% | +49.26% | 0.97% | |
| 56.50EUR | +1.33% | +20.91% | 0.94% | |
| 60.34USD | +1.03% | +13.32% | 0.9% | |
| 159.23CAD | +0.74% | +27.96% | 0.85% | |
| 15.96EUR | +0.54% | +12.39% | 0.84% | |
| 63.22EUR | +1.74% | -32.12% | 0.84% | |
| 139.50CHF | +0.14% | +5.01% | 0.83% | |
| 97.35CAD | +0.92% | +59.60% | 0.77% | |
| 31.28SGD | +0.32% | +58.30% | 0.74% | |
| 17.78EUR | +0.62% | +10.23% | 0.74% | |
| 712.80GBX | +1.51% | +9.36% | 0.72% | |
| 61.90CAD | +1.12% | +24.10% | 0.7% | |
| 375.80DKK | +1.02% | +17.95% | 0.65% | |
| 406.80SEK | +2.55% | +26.69% | 0.64% | |
| 18.60EUR | +1.20% | +6.01% | 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
|
AuM evolution - 12/08/2026
| 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
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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