VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
VDIV
NL0011683594
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.92 EUR | +0.06% |
|
+0.09% | +4.92% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.1 USD | -1.53% | +0.05% | +9.02% | 5.25% | ||
| 64.59 EUR | +0.91% | +4.01% | +4.76% | 4.12% | ||
| 46.05 USD | +0.04% | -0.80% | +14.15% | 3.70% | ||
| 177.3 USD | +1.26% | +2.72% | +8.41% | 3.25% | ||
| 2,441 GBX | +0.33% | -3.26% | +5.99% | 3.16% | ||
| 75.58 CAD | +0.51% | +1.19% | -11.73% | 2.69% | ||
| 258.8 EUR | +0.04% | -0.58% | +6.92% | 2.63% | ||
| 61.65 EUR | +0.69% | +2.21% | -1.61% | 2.58% | ||
| 90.79 EUR | +0.39% | -0.02% | +1.13% | 2.30% | ||
| 64.98 EUR | +0.39% | -0.12% | +3.49% | 2.29% | ||
| 29.06 AUD | -0.24% | +2.65% | -6.44% | 2.18% | ||
| 475 CHF | -0.37% | -1.75% | +8.46% | 2.01% | ||
| 62.61 CAD | +0.05% | +0.10% | -2.93% | 2.01% | ||
| 1,801 JPY | -0.55% | +9.02% | +48.66% | 1.88% | ||
| 44.71 EUR | -0.02% | -3.64% | -8.32% | 1.84% | ||
| 99.81 USD | +0.46% | -0.39% | +2.85% | 1.82% | ||
| 101.6 USD | +1.00% | -0.42% | -7.04% | 1.80% | ||
| 2,429 GBX | +1.38% | -4.92% | +21.59% | 1.77% | ||
| 31.39 EUR | +0.80% | +2.25% | +6.31% | 1.77% | ||
| 77.55 USD | +0.71% | -0.60% | +10.60% | 1.72% | ||
| 6.617 EUR | +0.49% | +1.11% | -1.62% | 1.71% | ||
| 47.77 USD | +0.08% | +0.84% | +5.45% | 1.65% | ||
| 12.23 EUR | +0.39% | -2.13% | +2.65% | 1.57% | ||
| 39.56 USD | +0.79% | +6.77% | +7.15% | 1.56% | ||
| 9.433 EUR | +0.35% | +1.29% | +14.27% | 1.44% | ||
| 11,010 JPY | 0.00% | +5.76% | +60.03% | 1.43% | ||
| 895.7 GBX | +0.30% | -0.22% | -15.60% | 1.32% | ||
| 14.53 EUR | +0.03% | +1.98% | -5.38% | 1.32% | ||
| 128.3 SEK | +0.41% | +0.99% | +2.43% | 1.31% | ||
| 13,030 DKK | +3.00% | +8.40% | +4.20% | 1.19% | ||
| 65.7 CAD | +1.00% | -0.79% | +2.98% | 1.16% | ||
| 37.9 SGD | +2.16% | +6.16% | +24.75% | 1.12% | ||
| 88.31 EUR | +0.33% | -2.46% | -12.66% | 1.09% | ||
| 107.3 CHF | -0.63% | -4.00% | +14.16% | 1.08% | ||
| 36.15 CAD | -0.77% | -0.06% | +23.46% | 1.07% | ||
| 118.6 USD | +0.87% | -0.03% | +14.31% | 0.99% | ||
| 38.76 EUR | +0.53% | +1.18% | -14.06% | 0.99% | ||
| 3,446 JPY | -0.55% | +5.06% | +42.84% | 0.97% | ||
| 14.94 SGD | +0.95% | +3.75% | +14.92% | 0.95% | ||
| 5,179 JPY | +1.97% | +7.63% | +14.66% | 0.91% | ||
| 13.84 EUR | -0.14% | +1.54% | -12.96% | 0.88% | ||
| 66.56 EUR | +0.51% | +0.94% | +13.35% | 0.86% | ||
| 9.504 EUR | +0.08% | +1.21% | -7.74% | 0.79% | ||
| 32.22 SGD | +1.80% | +3.83% | +13.25% | 0.78% | ||
| 26.29 EUR | +0.19% | -0.30% | -8.06% | 0.76% | ||
| 228.6 GBX | +0.77% | -1.05% | -9.68% | 0.75% | ||
| 3,463 JPY | +0.67% | +2.30% | +7.21% | 0.73% | ||
| 57.86 EUR | +0.10% | -0.38% | -1.40% | 0.73% | ||
| 105.9 EUR | +0.14% | -0.75% | -5.41% | 0.70% | ||
| 66.97 CAD | -0.16% | +0.28% | -2.55% | 0.69% | ||
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/05/2016
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 754 M€ |
|---|---|
| AuM 1M | 667 M€ |
| AuM 3 months | 579 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 336 M€ |
- Stock Market
- ETF
- VDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
