ETF VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
24.04%
Total expense ratio (TER)
0.38 %
Investment fund volume
8,024,724,543
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 52.03 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:37 PM | |
| DAILY VOLUME (UNITS) | 6,322 | |
| DAILY HIGH / LOW | 52.19 | 51.67 |
| PREV. DAY'S PRICE | 51.655 | (06/19) |
| CHANGE DAY BEFORE | +0.38 | 0.73 % |
| 52 WEEK HIGH / LOW | 54.39 (04/08) | 41.548 (06/23) |
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 | 8,024,724,543 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/01/2020 |
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 | -1.55 % | -2.95 % | 0.38 % | 8.41 % | 24.04 % | 51.78 % | 81.69 % | 7.52 % |
| HIGH | 53.01 | 54.23 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 |
| LOW | 51.47 | 51.27 | 50.01 | 47.45 | 41.55 | 32.87 | 27.75 | 47.69 |
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.