VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
VDIV
NL0011683594
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.28 EUR | -0.44% |
|
+1.39% | +5.73% |
Composition of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.79 USD | -1.54% | -1.78% | +8.20% | 5.25% | ||
| 62.32 EUR | -1.52% | -1.41% | +1.19% | 4.12% | ||
| 47.72 USD | -0.04% | +3.69% | +18.29% | 3.70% | ||
| 182.9 USD | +0.06% | +2.95% | +11.82% | 3.25% | ||
| 2,460 GBX | -0.67% | -0.73% | +7.12% | 3.16% | ||
| 78.28 CAD | +1.18% | +3.16% | -8.57% | 2.69% | ||
| 262.8 EUR | -0.92% | +1.00% | +8.49% | 2.63% | ||
| 62.26 EUR | -0.77% | +1.96% | -0.51% | 2.58% | ||
| 92.06 EUR | -0.40% | +0.03% | +2.56% | 2.30% | ||
| 63.38 EUR | -1.67% | +0.41% | +1.37% | 2.29% | ||
| 29.37 AUD | +0.20% | +2.73% | -5.44% | 2.18% | ||
| 474 CHF | -1.35% | -0.46% | +7.69% | 2.01% | ||
| 64.47 CAD | +0.50% | +4.46% | -0.05% | 2.01% | ||
| 1,777 JPY | +1.54% | +0.59% | +46.68% | 1.88% | ||
| 43.56 EUR | -0.19% | -1.40% | -10.65% | 1.84% | ||
| 105.3 USD | -0.07% | +4.65% | +8.53% | 1.82% | ||
| 102.7 USD | -1.27% | +1.60% | -6.04% | 1.80% | ||
| 2,324 GBX | -1.70% | -2.29% | +17.98% | 1.77% | ||
| 31.86 EUR | -0.99% | +0.73% | +8.04% | 1.77% | ||
| 80.05 USD | +0.09% | +2.89% | +14.16% | 1.72% | ||
| 6.707 EUR | -1.24% | +0.87% | -0.34% | 1.71% | ||
| 48.05 USD | +3.38% | +3.29% | +6.07% | 1.65% | ||
| 11.8 EUR | -0.23% | +0.51% | -0.59% | 1.57% | ||
| 41.4 USD | +2.15% | +8.24% | +12.13% | 1.56% | ||
| 9.678 EUR | -1.39% | +1.77% | +17.53% | 1.44% | ||
| 11,010 JPY | +2.04% | -0.18% | +60.03% | 1.43% | ||
| 927.5 GBX | -0.20% | -0.41% | -12.48% | 1.32% | ||
| 13.98 EUR | -1.83% | -0.95% | -8.93% | 1.32% | ||
| 121.8 SEK | -0.29% | -0.57% | -2.26% | 1.31% | ||
| 10,990 DKK | +0.96% | -5.86% | -9.43% | 1.19% | ||
| 68.19 CAD | +1.79% | +3.57% | +6.88% | 1.16% | ||
| 37.36 SGD | -1.42% | -0.11% | +23.01% | 1.12% | ||
| 88.78 EUR | -1.16% | +1.19% | -11.95% | 1.09% | ||
| 108.4 CHF | -2.25% | -1.90% | +14.48% | 1.08% | ||
| 37.04 CAD | +0.11% | +0.52% | +26.50% | 1.07% | ||
| 125.5 USD | +1.84% | +7.26% | +21.05% | 0.99% | ||
| 40.4 EUR | -1.14% | +2.48% | -9.62% | 0.99% | ||
| 3,433 JPY | +0.73% | +0.29% | +42.30% | 0.97% | ||
| 15.14 SGD | -1.24% | -0.07% | +16.46% | 0.95% | ||
| 4,822 JPY | -0.43% | -2.33% | +6.75% | 0.91% | ||
| 13.84 EUR | -0.47% | -1.95% | -13.12% | 0.88% | ||
| 68.22 EUR | -0.23% | +2.46% | +16.18% | 0.86% | ||
| 9.934 EUR | -0.54% | +1.06% | -3.59% | 0.79% | ||
| 33.06 SGD | +0.30% | +0.58% | +16.20% | 0.78% | ||
| 28.52 EUR | -0.40% | +4.66% | -0.14% | 0.76% | ||
| 230.6 GBX | -0.80% | +0.75% | -8.19% | 0.75% | ||
| 3,420 JPY | -0.93% | -0.38% | +5.88% | 0.73% | ||
| 58.2 EUR | -0.27% | +0.66% | -0.82% | 0.73% | ||
| 106.4 EUR | -1.62% | +0.05% | -4.61% | 0.70% | ||
| 69.01 CAD | +0.69% | +2.92% | +0.42% | 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
