VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#271
ETF rank
A$14.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$90.30
Share price
-0.40%
Change (1 day)
17.90%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.75%
Verizon Communications IncVZ US10210866United States
4.67%
Hsbc Holdings PlcHSBA LN23039817United Kingdom
4.06%
Nestle SaNESN SW4088493Switzerland
3.75%
Pfizer IncPFE US15141739United States
3.32%
Shell PlcSHEL LN7632819United Kingdom
3.17%
Totalenergies SeTTE FP3729045France
3.11%
Pepsico IncPEP US2203854United States
2.79%
Novo Nordisk A/SNOVOB DC5498185Denmark
2.76%
Allianz SeALV GR574851Germany
2.45%
Intesa Sanpaolo SpaISP IM33929577Italy
2.31%
Unilever PlcULVR LN3537976United Kingdom
2.26%
Bristol-Myers Squibb CoBMY US3643244United States
2.24%
Banco Bilbao Vizcaya Argentaria SaBBVA SM8745158Spain
2.21%
Bnp Paribas SaBNP FP1846239France
2.15%
Sanofi Sa/FranceSAN FP2397914France
2.00%
Bp PlcBP/ LN28058930United Kingdom
1.94%
Unicredit SpaUCG IM2174475Italy
1.91%
Comcast CorpCMCSA US7877537United States
1.90%
Iberdrola SaIBE SM8235923Spain
1.70%
Enel SpaENEL IM15460577Italy
1.59%
Axa SaCS FP3157196France
1.35%
Bank Of Nova Scotia/TheBNS CN1589099Canada
1.33%
National Australia Bank LtdNAB AU4733912Australia
1.33%
Muenchener Rueckversicherungs-GesellschMUV2 GR226274Germany
1.31%
Ing Groep NvINGA NA4061456Netherlands
1.30%
Westpac Banking CorpWBC AU5037254Australia
1.26%
National Grid PlcNG/ LN8043120United Kingdom
1.25%
Natwest Group PlcNWG LN14391992United Kingdom
1.25%
Anz Group Holdings LtdANZ AU4865787Australia
1.25%
Nordea Bank AbpNDA SS6477260Finland
1.10%
Engie SaENGI FP3783514France
1.09%
Mercedes-Benz Group AgMBG GR2067985Germany
1.05%
Vinci SaDG FP795455France
0.92%
Woodside Energy Group LtdWDS AU4119632Australia
0.88%
Eni SpaENI IM3316686Italy
0.87%
Deutsche Post AgDHL GR1360579Germany
0.87%
Oversea-Chinese Banking Corp LtdOCBC SP3817800Singapore
0.87%
Reckitt Benckiser Group PlcRKT LN1225243United Kingdom
0.82%
Manulife Financial CorpMFC CN1900433Canada
0.81%
Swiss Re AgSREN SW500674Switzerland
0.74%
Csl LtdCSL AU852807Australia
0.72%
Swedbank AbSWEDA SS1901565Sweden
0.70%
Caixabank SaCABK SM5121958Spain
0.70%
Other/Cash -- 0
0.64%
Softbank Corp9434 JP45444300Japan
0.60%
United Overseas Bank LtdUOB SP1793200Singapore
0.58%
Danske Bank A/SDANSKE DC1073404Denmark
0.58%
Assicurazioni Generali SpaG IM1190882Italy
0.58%
Aviva PlcAV/ LN6449009United Kingdom
0.57%
Repsol SaREP SM1927738Spain
0.54%
Tesco PlcTSCO LN8159044United Kingdom
0.53%
Sun Life Financial IncSLF CN657202Canada
0.53%
Equinor AsaEQNR NO1314451Norway
0.52%
Credit Agricole SaACA FP2508769France
0.51%
Kbc Group NvKBC BB376693Belgium
0.51%
Volkswagen AgVOW3 GR600361Germany
0.47%
Bayerische Motoren Werke AgBMW GR694579Germany
0.46%
Skandinaviska Enskilda Banken AbSEBA SS2054823Sweden
0.45%
Dnb Bank AsaDNB NO1488864Norway
0.45%
Dai-Ichi Life Holdings Inc8750 JP3871700Japan
0.44%
Cie Generale Des Etablissements MicheliML FP1150634France
0.43%
Nutrien LtdNTR CN623337Canada
0.43%
Veolia Environnement SaVIE FP1092305France
0.42%
Nn Group NvNN NA471059Netherlands
0.42%
Qbe Insurance Group LtdQBE AU2395374Australia
0.41%
Bper Banca SpaBPE IM2676929Italy
0.40%
Svenska Handelsbanken AbSHBA SS2766371Sweden
0.40%
Publicis Groupe SaPUB FP374093France
0.37%
Nippon Telegraph & Telephone Corp9432 JP38774900Japan
0.36%
Astellas Pharma Inc4503 JP2610100Japan
0.36%
Sampo OyjSAMPO FH3304523Finland
0.36%
Canon Inc7751 JP1276500Japan
0.34%
Nomura Holdings Inc8604 JP3622000Japan
0.34%
Restaurant Brands International IncQSR CN453075Canada
0.32%
Hannover Rueck SeHNR1 GR110256Germany
0.30%
Sumitomo Mitsui Trust Holdings Inc8309 JP733100Japan
0.30%
Santos LtdSTO AU5568332Australia
0.28%
Ageas Sa/NvAGS BB356407Belgium
0.27%
Snam SpaSRG IM3890756Italy
0.26%
Edp SaEDP PL5181176Portugal
0.25%
Terna - Rete Elettrica NazionaleTRN IM2229338Italy
0.25%
Sekisui House Ltd1928 JP1111200Japan
0.24%
Poste Italiane SpaPST IM811812Italy
0.23%
Wh Group Ltd288 HK21110500China
0.22%
Nippon Yusen Kk9101 JP586500Japan
0.21%
Daiwa Securities Group Inc8601 JP1899900Japan
0.21%
Omv AgOMV AV296689Austria
0.19%
Insurance Australia Group LtdIAG AU3213538Australia
0.19%
Bawag Group AgBG AV101155Austria
0.18%
Tele2 AbTEL2B SS1070888Sweden
0.17%
Keppel Corp LtdKEP SP1849700Singapore
0.17%
Subaru Corp7270 JP985600Japan
0.16%
Mitsui Osk Lines Ltd9104 JP454300Japan
0.14%
Yara International AsaYAR NO313965Brazil
0.13%
Orkla AsaORK NO1217442Norway
0.11%
Mtr Corp Ltd66 HK2602000China
0.10%
Wilmar International LtdWIL SP3376100China
0.09%
Mitsubishi Hc Capital Inc8593 JP977800Japan
0.09%
Ck Infrastructure Holdings Ltd1038 HK1103000United Kingdom
0.08%
Swire Pacific Ltd19 HK615500China
0.07%
Gjensidige Forsikring AsaGJF NO256714Norway