ETF VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
14.90%
Total expense ratio (TER)
0.38 %
Investment fund volume
7,710,048,631
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 46.756 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.756 | 46.756 |
| PREV. DAY'S PRICE | 46.684 | (11/27) |
| CHANGE DAY BEFORE | +0.07 | 0.15 % |
| 52 WEEK HIGH / LOW | 46.932 (11/13) | 37.666 (04/09) |
Index information
| INDEX / BENCHMARK | Morningstar Developed Markets Large Cap Dividend Leaders Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JAHJ |
| ISIN | NL0011683594 |
| SYMBOL | VDIV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.38 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 23/05/2016 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,710,048,631 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Asset Management B.V. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.62 % | 3.88 % | 5.14 % | 7.64 % | 14.90 % | 35.79 % | - | 16.55 % |
| HIGH | 46.76 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - | 46.93 |
| LOW | 45.94 | 44.77 | 43.69 | 41.83 | 37.67 | 32.86 | - | 37.67 |
Investment strategy
Description
Der VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF ist ein börsengehandelter Fonds (ETF), dessen Ziel darin besteht, dem Morningstar Developed Markets Large Cap Dividend Leaders IndexSM möglichst genau zu folgen.