VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.77%	Exxon Mobil Corp	XOM US	3352260	United States
4.64%	Verizon Communications Inc	VZ US	8591028	United States
3.67%	Totalenergies Se	TTE FP	3579717	France
3.63%	Nestle Sa	NESN SW	3110446	Switzerland
3.57%	Pfizer Inc	PFE US	11691184	United States
3.53%	Shell Plc	SHEL LN	6935085	United Kingdom
3.11%	Roche Holding Ag	ROP SW	655239	Switzerland
2.88%	Pepsico Inc	PEP US	1614181	United States
2.60%	Allianz Se	ALV GR	496502	Germany
2.27%	Bp Plc	BP/ LN	25699187	United Kingdom
2.04%	Bristol-Myers Squibb Co	BMY US	3018714	United States
1.98%	Comcast Corp	CMCSA US	5479906	United States
1.86%	Conocophillips	COP US	1306408	United States
1.81%	Iberdrola Sa	IBE SM	6730686	Spain
1.79%	Sanofi Sa/France	SAN FP	1630751	France
1.72%	Zurich Insurance Group Ag	ZURN SW	214664	Switzerland
1.71%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	6840366	Spain
1.70%	Dbs Group Holdings Ltd	DBS SP	3333320	Singapore
1.69%	Novo Nordisk A/S	NOVOB DC	3818936	Denmark
1.69%	Enel Spa	ENEL IM	12740945	Italy
1.64%	Unilever Plc	ULVR LN	2499089	United Kingdom
1.61%	Axa Sa	CS FP	2916777	France
1.43%	Bank Of Nova Scotia/The	BNS CN	1661898	Canada
1.41%	Bank Of Montreal	BMO CN	813621	Canada
1.34%	Westpac Banking Corp	WBC AU	4184799	Australia
1.29%	National Australia Bank Ltd	NAB AU	3919077	Australia
1.29%	Anz Group Holdings Ltd	ANZ AU	4348629	Australia
1.26%	National Grid Plc	NG/ LN	6348396	United Kingdom
1.23%	Cvs Health Corp	CVS US	1357699	United States
1.16%	Eni Spa	ENI IM	3736322	Italy
1.12%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	149733	Germany
1.11%	Canadian Imperial Bank Of Commerce	CM CN	889860	Canada
1.07%	Vinci Sa	DG FP	608824	France
1.05%	Tokio Marine Holdings Inc	8766 JP	2070500	Japan
1.02%	Mercedes-Benz Group Ag	MBG GR	1506181	Germany
0.93%	Other/Cash	--	0
0.86%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4420400	Singapore
0.83%	Manulife Financial Corp	MFC CN	1876706	Canada
0.79%	Swiss Re Ag	SREN SW	418874	Switzerland
0.75%	Diageo Plc	DGE LN	3302290	United Kingdom
0.74%	Deutsche Post Ag	DHL GR	1157535	Germany
0.74%	Orange Sa	ORA FP	3088909	France
0.72%	Macquarie Group Ltd	MQG AU	379075	Australia
0.71%	United Overseas Bank Ltd	UOB SP	2136800	Singapore
0.70%	Caixabank Sa	CABK SM	4991347	Spain
0.69%	Rio Tinto Ltd	RIO AU	491781	Australia
0.63%	E.On Se	EOAN GR	2422242	Germany
0.61%	Sun Life Financial Inc	SLF CN	750346	Canada
0.58%	Equinor Asa	EQNR NO	1341865	Norway
0.57%	Assicurazioni Generali Spa	G IM	1135571	Italy
0.57%	Komatsu Ltd	6301 JP	1143000	Japan
0.54%	Softbank Corp	9434 JP	34601500	Japan
0.53%	Aviva Plc	AV/ LN	5337991	United Kingdom
0.51%	Reckitt Benckiser Group Plc	RKT LN	695603	United Kingdom
0.51%	Honda Motor Co Ltd	7267 JP	5424900	Japan
0.48%	Bank Leumi Le-Israel Bm	LUMI IT	1623729	Israel
0.48%	Swiss Life Holding Ag	SLHN SW	35290	Switzerland
0.48%	Orlen Sa	PKN PW	1177562	Poland
0.48%	Tesco Plc	TSCO LN	6350316	United Kingdom
0.46%	Nutrien Ltd	NTR CN	560213	Canada
0.46%	Kbc Group Nv	KBC BB	298090	Belgium
0.45%	Volkswagen Ag	VOW3 GR	380522	Germany
0.45%	Veolia Environnement Sa	VIE FP	938229	France
0.44%	Cie Generale Des Etablissements Micheli	ML FP	1028194	France
0.43%	Bper Banca Spa	BPE IM	2682808	Italy
0.42%	Bayerische Motoren Werke Ag	BMW GR	390421	Germany
0.42%	Orix Corp	8591 JP	1209200	Japan
0.42%	Qbe Insurance Group Ltd	QBE AU	2284746	Australia
0.40%	Dai-Ichi Life Holdings Inc	8750 JP	3964800	Japan
0.37%	Astellas Pharma Inc	4503 JP	2100500	Japan
0.36%	Nomura Holdings Inc	8604 JP	3792500	Japan
0.36%	Nippon Yusen Kk	9101 JP	862500	Japan
0.34%	Power Corp Of Canada	POW CN	562604	Canada
0.34%	Santos Ltd	STO AU	5312192	Australia
0.31%	Nippon Telegraph & Telephone Corp	9432 JP	28770500	Japan
0.31%	Snam Spa	SRG IM	3418955	Italy
0.30%	Publicis Groupe Sa	PUB FP	288649	France
0.30%	Bt Group Plc	BT/A LN	8798275	United Kingdom
0.30%	Restaurant Brands International Inc	QSR CN	319653	Canada
0.30%	Canon Inc	7751 JP	948400	Japan
0.29%	Ageas Sa/Nv	AGS BB	320681	Belgium
0.28%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	755600	Japan
0.27%	Edp Sa	EDP PL	4472853	Portugal
0.27%	Mitsui Osk Lines Ltd	9104 JP	615700	Japan
0.26%	Terna - Rete Elettrica Nazionale	TRN IM	1926278	Italy
0.24%	Poste Italiane Spa	PST IM	803624	Italy
0.22%	Omv Ag	OMV AV	282365	Austria
0.21%	Evolution Ab	EVO SS	271733	Sweden
0.20%	Sekisui House Ltd	1928 JP	812700	Japan
0.20%	Daiwa Securities Group Inc	8601 JP	1860400	Japan
0.19%	Great-West Lifeco Inc	GWO CN	314394	Canada
0.18%	Insurance Australia Group Ltd	IAG AU	2899602	Australia
0.17%	Tenaris Sa	TEN IM	467221	Netherlands
0.16%	Mizrahi Tefahot Bank Ltd	MZTF IT	173024	Israel
0.15%	Keppel Corp Ltd	KEP SP	1477000	Singapore
0.12%	Subaru Corp	7270 JP	665300	Japan
0.11%	Orkla Asa	ORK NO	781978	Norway
0.11%	Mtr Corp Ltd	66 HK	2107500	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	932000	United Kingdom
0.09%	Wilmar International Ltd	WIL SP	2557900	China
0.09%	Mitsubishi Hc Capital Inc	8593 JP	861400	Japan

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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