VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#304
ETF rank
C$11.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$83.28
Share price
-0.67%
Change (1 day)
30.27%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
5.72%
Exxon Mobil CorpXOM US3352260United States
4.66%
Verizon Communications IncVZ US8591028United States
3.72%
Totalenergies SeTTE FP3579717France
3.68%
Nestle SaNESN SW3110446Switzerland
3.61%
Pfizer IncPFE US11691184United States
3.52%
Shell PlcSHEL LN6935085United Kingdom
3.09%
Roche Holding AgROP SW655239Switzerland
2.87%
Pepsico IncPEP US1614181United States
2.61%
Allianz SeALV GR496502Germany
2.30%
Bp PlcBP/ LN25699187United Kingdom
2.01%
Bristol-Myers Squibb CoBMY US3018714United States
1.83%
ConocophillipsCOP US1306408United States
1.82%
Novo Nordisk A/SNOVOB DC3818936Denmark
1.82%
Iberdrola SaIBE SM6730686Spain
1.74%
Sanofi Sa/FranceSAN FP1630751France
1.74%
Comcast CorpCMCSA US5479906United States
1.73%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6840366Spain
1.71%
Dbs Group Holdings LtdDBS SP3333320Singapore
1.71%
Zurich Insurance Group AgZURN SW214664Switzerland
1.69%
Enel SpaENEL IM12740945Italy
1.65%
Unilever PlcULVR LN2499089United Kingdom
1.61%
Axa SaCS FP2916777France
1.47%
Bank Of Nova Scotia/TheBNS CN1661898Canada
1.43%
Bank Of MontrealBMO CN813621Canada
1.35%
Westpac Banking CorpWBC AU4184799Australia
1.31%
National Australia Bank LtdNAB AU3919077Australia
1.30%
Anz Group Holdings LtdANZ AU4348629Australia
1.28%
National Grid PlcNG/ LN6348396United Kingdom
1.23%
Cvs Health CorpCVS US1357699United States
1.16%
Eni SpaENI IM3736322Italy
1.13%
Canadian Imperial Bank Of CommerceCM CN889860Canada
1.09%
Muenchener Rueckversicherungs-GesellschMUV2 GR149733Germany
1.07%
Tokio Marine Holdings Inc8766 JP2070500Japan
1.05%
Vinci SaDG FP608824France
1.01%
Mercedes-Benz Group AgMBG GR1506181Germany
0.98%
Other/Cash -- 0
0.86%
Oversea-Chinese Banking Corp LtdOCBC SP4420400Singapore
0.84%
Manulife Financial CorpMFC CN1876706Canada
0.78%
Swiss Re AgSREN SW418874Switzerland
0.75%
Diageo PlcDGE LN3302290United Kingdom
0.75%
Deutsche Post AgDHL GR1157535Germany
0.73%
Macquarie Group LtdMQG AU379075Australia
0.73%
Orange SaORA FP3088909France
0.70%
Rio Tinto LtdRIO AU491781Australia
0.70%
Caixabank SaCABK SM4991347Spain
0.69%
United Overseas Bank LtdUOB SP2136800Singapore
0.61%
E.On SeEOAN GR2422242Germany
0.61%
Sun Life Financial IncSLF CN750346Canada
0.59%
Equinor AsaEQNR NO1341865Norway
0.59%
Assicurazioni Generali SpaG IM1135571Italy
0.58%
Komatsu Ltd6301 JP1143000Japan
0.55%
Softbank Corp9434 JP34601500Japan
0.52%
Aviva PlcAV/ LN5337991United Kingdom
0.51%
Reckitt Benckiser Group PlcRKT LN695603United Kingdom
0.51%
Honda Motor Co Ltd7267 JP5424900Japan
0.48%
Swiss Life Holding AgSLHN SW35290Switzerland
0.48%
Orlen SaPKN PW1177562Poland
0.48%
Tesco PlcTSCO LN6350316United Kingdom
0.47%
Bank Leumi Le-Israel BmLUMI IT1627775Israel
0.47%
Nutrien LtdNTR CN560213Canada
0.45%
Kbc Group NvKBC BB298090Belgium
0.45%
Veolia Environnement SaVIE FP938229France
0.45%
Volkswagen AgVOW3 GR380522Germany
0.45%
Cie Generale Des Etablissements MicheliML FP1028194France
0.44%
Bper Banca SpaBPE IM2682808Italy
0.43%
Orix Corp8591 JP1209200Japan
0.42%
Qbe Insurance Group LtdQBE AU2284746Australia
0.42%
Bayerische Motoren Werke AgBMW GR390421Germany
0.40%
Dai-Ichi Life Holdings Inc8750 JP3964800Japan
0.36%
Astellas Pharma Inc4503 JP2100500Japan
0.35%
Power Corp Of CanadaPOW CN562604Canada
0.35%
Nippon Yusen Kk9101 JP862500Japan
0.34%
Nomura Holdings Inc8604 JP3792500Japan
0.34%
Santos LtdSTO AU5312192Australia
0.31%
Nippon Telegraph & Telephone Corp9432 JP28770500Japan
0.31%
Snam SpaSRG IM3418955Italy
0.31%
Publicis Groupe SaPUB FP288649France
0.30%
Bt Group PlcBT/A LN8798275United Kingdom
0.29%
Ageas Sa/NvAGS BB320681Belgium
0.29%
Restaurant Brands International IncQSR CN319653Canada
0.28%
Sumitomo Mitsui Trust Holdings Inc8309 JP755600Japan
0.28%
Edp SaEDP PL4472853Portugal
0.27%
Canon Inc7751 JP948400Japan
0.26%
Terna - Rete Elettrica NazionaleTRN IM1926278Italy
0.26%
Mitsui Osk Lines Ltd9104 JP615700Japan
0.24%
Poste Italiane SpaPST IM803624Italy
0.22%
Omv AgOMV AV282365Austria
0.22%
Evolution AbEVO SS271733Sweden
0.20%
Daiwa Securities Group Inc8601 JP1860400Japan
0.20%
Sekisui House Ltd1928 JP812700Japan
0.19%
Great-West Lifeco IncGWO CN314394Canada
0.17%
Insurance Australia Group LtdIAG AU2899602Australia
0.17%
Tenaris SaTEN IM467221Netherlands
0.16%
Mizrahi Tefahot Bank LtdMZTF IT173455Israel
0.15%
Keppel Corp LtdKEP SP1477000Singapore
0.12%
Subaru Corp7270 JP665300Japan
0.11%
Orkla AsaORK NO781978Norway
0.11%
Mtr Corp Ltd66 HK2107500China
0.09%
Ck Infrastructure Holdings Ltd1038 HK932000United Kingdom
0.09%
Wilmar International LtdWIL SP2557900China
0.09%
Mitsubishi Hc Capital Inc8593 JP861400Japan
0.00%
Keppel ReitKREIT SP164111Singapore