VanEck Ms Developed Markets Div Lead UCITS ETF
TDIV.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$64.83
▲ +0.02%
Key Metrics
NAV
$64.79
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$10.33B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
58.05
Momentum
Beta
0.44
vs Market
52W High
$64.92
0.29% below
52W Low
$50.81
27.61% above
Volume
30.67K
Avg 45.33K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
7.50
30-day
Historical Returns
5D
+0.76%
1M
+2.02%
3M
+4.26%
6M
+5.83%
YTD
+15.79%
1Y
+23.07%
3Y
+77.67%
5Y
+88.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $10.33B |
| NAV | $64.79 |
| Market Price | $64.83 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 3, 2026 |
| Beta | 0.44 |
| Volatility (30D) | 7.50 |
| 52-Week High | $64.92 |
| 52-Week Low | $50.81 |
Technical Indicators
| 50-Day SMA | $62.81 |
| 200-Day SMA | $59.78 |
| RSI (14) | 58.05 |
| Beta | 0.44 |
| 52-Week High | $64.92 |
| 52-Week Low | $50.81 |
| Volume Today | 30.67K |
| Avg Daily Volume (30D) | 45.33K |
| Relative Volume | 0.68x |
| Volatility (10D) | 5.21 |
| Volatility (30D) | 7.50 |
| % Below 52W High | 0.29% |
