VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#394
ETF rank
C$8.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$78.90
Share price
-0.13%
Change (1 day)
30.94%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
5.40%Exxon Mobil CorpXOM US2517574United States
4.14%Verizon Communications IncVZ US6451931United States
3.68%Pfizer IncPFE US8780173United States
3.59%Nestle SaNESN SW2335970Switzerland
3.54%Roche Holding AgROG SW492089Switzerland
3.14%Shell PlcSHEL LN5208304United Kingdom
2.95%Totalenergies SeTTE FP2688396France
2.94%Pepsico IncPEP US1212263United States
2.88%Novo Nordisk A/SNOVOB DC2868052Denmark
2.69%Allianz SeALV GR372877Germany
2.06%Banco Bilbao Vizcaya Argentaria SaBBVA SM5137170Spain
2.02%Bristol-Myers Squibb CoBMY US2267078United States
1.98%Unilever PlcULVR LN1876836United Kingdom
1.91%Zurich Insurance Group AgZURN SW161214Switzerland
1.90%Comcast CorpCMCSA US4115453United States
1.87%Bp PlcBP/ LN19300295United Kingdom
1.86%Dbs Group Holdings LtdDBS SP2503420Singapore
1.84%Sanofi Sa/FranceSAN FP1224707France
1.79%Iberdrola SaIBE SM5054799Spain
1.65%Enel SpaENEL IM9568552Italy
1.64%Axa SaCS FP2190523France
1.54%ConocophillipsCOP US981123United States
1.50%Bank Of Nova Scotia/TheBNS CN1248098Canada
1.37%National Australia Bank LtdNAB AU2943258Australia
1.35%Bank Of MontrealBMO CN611036Canada
1.34%Westpac Banking CorpWBC AU3142818Australia
1.34%Cvs Health CorpCVS US1019643United States
1.34%Anz Group Holdings LtdANZ AU3265856Australia
1.26%National Grid PlcNG/ LN4767696United Kingdom
1.24%Mercedes-Benz Group AgMBG GR1131154Germany
1.13%Muenchener Rueckversicherungs-GesellschMUV2 GR112451Germany
1.01%Vinci SaDG FP457232France
0.99%Canadian Imperial Bank Of CommerceCM CN668292Canada
0.97%Tokio Marine Holdings Inc8766 JP1554900Japan
0.89%Diageo PlcDGE LN2480046United Kingdom
0.89%Eni SpaENI IM2806008Italy
0.87%Oversea-Chinese Banking Corp LtdOCBC SP3319800Singapore
0.85%Manulife Financial CorpMFC CN1409421Canada
0.82%Swiss Re AgSREN SW314578Switzerland
0.77%Deutsche Post AgDHL GR869318Germany
0.77%Caixabank SaCABK SM3748542Spain
0.76%United Overseas Bank LtdUOB SP1604800Singapore
0.73%Reckitt Benckiser Group PlcRKT LN544170United Kingdom
0.69%Honda Motor Co Ltd7267 JP4074200Japan
0.66%Orange SaORA FP2319796France
0.65%Macquarie Group LtdMQG AU284689Australia
0.60%Rio Tinto LtdRIO AU369331Australia
0.60%E.On SeEOAN GR1819123Germany
0.60%Aviva PlcAV/ LN4008874United Kingdom
0.59%Softbank Corp9434 JP25986000Japan
0.58%Sun Life Financial IncSLF CN563516Canada
0.56%Assicurazioni Generali SpaG IM852823Italy
0.54%Volkswagen AgVOW3 GR285775Germany
0.50%Komatsu Ltd6301 JP858400Japan
0.50%Kbc Group NvKBC BB223868Belgium
0.49%Bayerische Motoren Werke AgBMW GR293209Germany
0.48%Bank Leumi Le-Israel BmLUMI IT1222472Israel
0.47%Swiss Life Holding AgSLHN SW26503Switzerland
0.46%Nutrien LtdNTR CN420725Canada
0.46%Orix Corp8591 JP908100Japan
0.46%Bper Banca SpaBPE IM2014810Italy
0.45%Tesco PlcTSCO LN4769138United Kingdom
0.44%Cie Generale Des Etablissements MicheliML FP772182France
0.43%Dai-Ichi Life Holdings Inc8750 JP2977600Japan
0.43%Nomura Holdings Inc8604 JP2848200Japan
0.43%Other/Cash -- 0
0.42%Equinor AsaEQNR NO1007752Norway
0.39%Orlen SaPKN PW884359Poland
0.39%Veolia Environnement SaVIE FP704617France
0.38%Qbe Insurance Group LtdQBE AU1714997Australia
0.37%Astellas Pharma Inc4503 JP1577500Japan
0.36%Nippon Telegraph & Telephone Corp9432 JP21596000Japan
0.36%Power Corp Of CanadaPOW CN422307Canada
0.36%Publicis Groupe SaPUB FP216668France
0.35%Canon Inc7751 JP712300Japan
0.35%Nippon Yusen Kk9101 JP647400Japan
0.30%Sumitomo Mitsui Trust Holdings Inc8309 JP567200Japan
0.28%Snam SpaSRG IM2566366Italy
0.28%Ageas Sa/NvAGS BB240713Belgium
0.27%Bt Group PlcBT/A LN6604240United Kingdom
0.27%Santos LtdSTO AU3987485Australia
0.27%Restaurant Brands International IncQSR CN239941Canada
0.27%Edp SaEDP PL3357452Portugal
0.26%Poste Italiane SpaPST IM603223Italy
0.25%Terna - Rete Elettrica NazionaleTRN IM1445920Italy
0.23%Mitsui Osk Lines Ltd9104 JP462200Japan
0.23%Sekisui House Ltd1928 JP610000Japan
0.22%Daiwa Securities Group Inc8601 JP1396400Japan
0.22%Evolution AbEVO SS203971Sweden
0.20%Omv AgOMV AV211951Austria
0.18%Great-West Lifeco IncGWO CN235993Canada
0.18%Insurance Australia Group LtdIAG AU2176525Australia
0.18%Subaru Corp7270 JP499400Japan
0.16%Mizrahi Tefahot Bank LtdMZTF IT130200Israel
0.15%Keppel Corp LtdKEP SP1108700Singapore
0.12%Tenaris SaTEN IM350710Netherlands
0.11%Orkla AsaORK NO586976Norway
0.11%Mtr Corp Ltd66 HK1582000China
0.09%Mitsubishi Hc Capital Inc8593 JP646600Japan
0.09%Ck Infrastructure Holdings Ltd1038 HK699500United Kingdom
0.08%Wilmar International LtdWIL SP1920000China
0.02%Iberdrola SaIBE/D SM4936611Spain