VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#302
ETF rank
C$11.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$83.79
Share price
0.94%
Change (1 day)
31.06%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
5.79%
Exxon Mobil CorpXOM US3361764United States
4.66%
Verizon Communications IncVZ US8615386United States
3.76%
Totalenergies SeTTE FP3589866France
3.64%
Nestle SaNESN SW3119265Switzerland
3.55%
Pfizer IncPFE US11724332United States
3.53%
Shell PlcSHEL LN6954748United Kingdom
3.06%
Roche Holding AgROP SW657096Switzerland
2.90%
Pepsico IncPEP US1618758United States
2.61%
Allianz SeALV GR497910Germany
2.30%
Bp PlcBP/ LN25772051United Kingdom
2.02%
Bristol-Myers Squibb CoBMY US3027273United States
1.86%
ConocophillipsCOP US1310112United States
1.82%
Iberdrola SaIBE SM6749769Spain
1.82%
Novo Nordisk A/SNOVOB DC3829764Denmark
1.74%
Comcast CorpCMCSA US5495443United States
1.73%
Sanofi Sa/FranceSAN FP1635374France
1.73%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6859760Spain
1.70%
Enel SpaENEL IM12777070Italy
1.70%
Dbs Group Holdings LtdDBS SP3342820Singapore
1.70%
Zurich Insurance Group AgZURN SW215272Switzerland
1.65%
Unilever PlcULVR LN2506174United Kingdom
1.61%
Axa SaCS FP2925047France
1.46%
Bank Of Nova Scotia/TheBNS CN1666610Canada
1.41%
Bank Of MontrealBMO CN815928Canada
1.33%
Westpac Banking CorpWBC AU4196664Australia
1.30%
National Australia Bank LtdNAB AU3930189Australia
1.29%
Anz Group Holdings LtdANZ AU4360959Australia
1.28%
National Grid PlcNG/ LN6366395United Kingdom
1.26%
Cvs Health CorpCVS US1361549United States
1.18%
Eni SpaENI IM3746916Italy
1.12%
Canadian Imperial Bank Of CommerceCM CN892383Canada
1.09%
Muenchener Rueckversicherungs-GesellschMUV2 GR150157Germany
1.08%
Tokio Marine Holdings Inc8766 JP2076300Japan
1.05%
Vinci SaDG FP610551France
0.99%
Mercedes-Benz Group AgMBG GR1510451Germany
0.97%
Other/Cash -- 0
0.86%
Oversea-Chinese Banking Corp LtdOCBC SP4433000Singapore
0.83%
Manulife Financial CorpMFC CN1882027Canada
0.78%
Swiss Re AgSREN SW420061Switzerland
0.75%
Diageo PlcDGE LN3311652United Kingdom
0.74%
Deutsche Post AgDHL GR1160817Germany
0.73%
Orange SaORA FP3097667France
0.72%
Macquarie Group LtdMQG AU380150Australia
0.71%
Caixabank SaCABK SM5005499Spain
0.70%
Rio Tinto LtdRIO AU493175Australia
0.69%
United Overseas Bank LtdUOB SP2142900Singapore
0.62%
E.On SeEOAN GR2429110Germany
0.61%
Sun Life Financial IncSLF CN752474Canada
0.60%
Equinor AsaEQNR NO1345670Norway
0.59%
Assicurazioni Generali SpaG IM1138790Italy
0.56%
Komatsu Ltd6301 JP1146300Japan
0.55%
Softbank Corp9434 JP34699600Japan
0.52%
Aviva PlcAV/ LN5353126United Kingdom
0.51%
Reckitt Benckiser Group PlcRKT LN697575United Kingdom
0.50%
Honda Motor Co Ltd7267 JP5440300Japan
0.48%
Bank Leumi Le-Israel BmLUMI IT1632390Israel
0.48%
Orlen SaPKN PW1180901Poland
0.48%
Tesco PlcTSCO LN6368321United Kingdom
0.48%
Swiss Life Holding AgSLHN SW35390Switzerland
0.47%
Nutrien LtdNTR CN561802Canada
0.47%
Orix Corp8591 JP1212700Japan
0.45%
Kbc Group NvKBC BB298936Belgium
0.45%
Veolia Environnement SaVIE FP940889France
0.45%
Bper Banca SpaBPE IM2690415Italy
0.44%
Volkswagen AgVOW3 GR381601Germany
0.43%
Cie Generale Des Etablissements MicheliML FP1031110France
0.42%
Bayerische Motoren Werke AgBMW GR391528Germany
0.41%
Qbe Insurance Group LtdQBE AU2291224Australia
0.41%
Dai-Ichi Life Holdings Inc8750 JP3976000Japan
0.35%
Power Corp Of CanadaPOW CN564199Canada
0.35%
Nippon Yusen Kk9101 JP864900Japan
0.35%
Astellas Pharma Inc4503 JP2106500Japan
0.35%
Nomura Holdings Inc8604 JP3803200Japan
0.34%
Santos LtdSTO AU5327254Australia
0.31%
Nippon Telegraph & Telephone Corp9432 JP28852100Japan
0.31%
Snam SpaSRG IM3428649Italy
0.31%
Publicis Groupe SaPUB FP289467France
0.29%
Bt Group PlcBT/A LN8823221United Kingdom
0.29%
Ageas Sa/NvAGS BB321590Belgium
0.29%
Sumitomo Mitsui Trust Holdings Inc8309 JP757800Japan
0.29%
Restaurant Brands International IncQSR CN320560Canada
0.28%
Canon Inc7751 JP951100Japan
0.28%
Edp SaEDP PL4485534Portugal
0.27%
Terna - Rete Elettrica NazionaleTRN IM1931739Italy
0.26%
Mitsui Osk Lines Ltd9104 JP617500Japan
0.24%
Poste Italiane SpaPST IM805902Italy
0.23%
Omv AgOMV AV283165Austria
0.22%
Evolution AbEVO SS272503Sweden
0.20%
Sekisui House Ltd1928 JP815000Japan
0.20%
Daiwa Securities Group Inc8601 JP1865600Japan
0.19%
Great-West Lifeco IncGWO CN315286Canada
0.17%
Insurance Australia Group LtdIAG AU2907823Australia
0.17%
Tenaris SaTEN IM468546Netherlands
0.16%
Mizrahi Tefahot Bank LtdMZTF IT173947Israel
0.14%
Keppel Corp LtdKEP SP1481200Singapore
0.12%
Subaru Corp7270 JP667200Japan
0.11%
Orkla AsaORK NO784196Norway
0.11%
Mtr Corp Ltd66 HK2113500China
0.09%
Ck Infrastructure Holdings Ltd1038 HK934500United Kingdom
0.09%
Mitsubishi Hc Capital Inc8593 JP863900Japan
0.09%
Wilmar International LtdWIL SP2565100China
0.00%
Keppel ReitKREIT SP164111Singapore