VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.88%	Exxon Mobil Corp	XOM US	3536006	United States
4.63%	Verizon Communications Inc	VZ US	9061926	United States
3.73%	Totalenergies Se	TTE FP	3775931	France
3.57%	Nestle Sa	NESN SW	3280939	Switzerland
3.54%	Pfizer Inc	PFE US	12332010	United States
3.48%	Shell Plc	SHEL LN	7315216	United Kingdom
3.09%	Roche Holding Ag	ROP SW	691154	Switzerland
2.71%	Pepsico Inc	PEP US	1702659	United States
2.55%	Allianz Se	ALV GR	523717	Germany
2.15%	Bp Plc	BP/ LN	27107829	United Kingdom
2.01%	Bristol-Myers Squibb Co	BMY US	3184178	United States
1.95%	Dbs Group Holdings Ltd	DBS SP	3516020	Singapore
1.88%	Novo Nordisk A/S	NOVOB DC	4028263	Denmark
1.83%	Iberdrola Sa	IBE SM	7099613	Spain
1.80%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	7215305	Spain
1.80%	Conocophillips	COP US	1378015	United States
1.76%	Zurich Insurance Group Ag	ZURN SW	226430	Switzerland
1.71%	Sanofi Sa/France	SAN FP	1720137	France
1.69%	Unilever Plc	ULVR LN	2636071	United Kingdom
1.68%	Enel Spa	ENEL IM	13439312	Italy
1.60%	Bank Of Nova Scotia/The	BNS CN	1752991	Canada
1.60%	Axa Sa	CS FP	3076654	France
1.58%	Bank Of Montreal	BMO CN	858218	Canada
1.55%	Cvs Health Corp	CVS US	1432118	United States
1.54%	Comcast Corp	CMCSA US	5780275	United States
1.23%	Anz Group Holdings Ltd	ANZ AU	4574716	Australia
1.20%	National Grid Plc	NG/ LN	6696369	United Kingdom
1.20%	Westpac Banking Corp	WBC AU	4402368	Australia
1.18%	Eni Spa	ENI IM	3941120	Italy
1.17%	National Australia Bank Ltd	NAB AU	4122831	Australia
1.16%	Canadian Imperial Bank Of Commerce	CM CN	938636	Canada
1.13%	Tokio Marine Holdings Inc	8766 JP	2184000	Japan
1.02%	Vinci Sa	DG FP	642196	France
0.98%	Mercedes-Benz Group Ag	MBG GR	1588739	Germany
0.96%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4662700	Singapore
0.93%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	157940	Germany
0.86%	Manulife Financial Corp	MFC CN	1979573	Canada
0.82%	Deutsche Post Ag	DHL GR	1220983	Germany
0.79%	Diageo Plc	DGE LN	3483297	United Kingdom
0.77%	Caixabank Sa	CABK SM	5264936	Spain
0.75%	United Overseas Bank Ltd	UOB SP	2254000	Singapore
0.75%	Macquarie Group Ltd	MQG AU	398784	Australia
0.74%	Orange Sa	ORA FP	3258221	France
0.74%	Rio Tinto Ltd	RIO AU	517348	Australia
0.73%	Swiss Re Ag	SREN SW	441833	Switzerland
0.65%	Sun Life Financial Inc	SLF CN	791475	Canada
0.63%	Assicurazioni Generali Spa	G IM	1197814	Italy
0.59%	E.On Se	EOAN GR	2555012	Germany
0.58%	Equinor Asa	EQNR NO	1415417	Norway
0.58%	Honda Motor Co Ltd	7267 JP	5722300	Japan
0.56%	Komatsu Ltd	6301 JP	1205700	Japan
0.55%	Orix Corp	8591 JP	1275500	Japan
0.55%	Orlen Sa	PKN PW	1242108	Poland
0.54%	Softbank Corp	9434 JP	36498100	Japan
0.51%	Aviva Plc	AV/ LN	5630581	United Kingdom
0.50%	Reckitt Benckiser Group Plc	RKT LN	733731	United Kingdom
0.50%	Dai-Ichi Life Holdings Inc	8750 JP	4182100	Japan
0.46%	Bper Banca Spa	BPE IM	2829860	Italy
0.46%	Tesco Plc	TSCO LN	6698394	United Kingdom
0.45%	Volkswagen Ag	VOW3 GR	401379	Germany
0.45%	Kbc Group Nv	KBC BB	314430	Belgium
0.45%	Cie Generale Des Etablissements Micheli	ML FP	1084553	France
0.44%	Swiss Life Holding Ag	SLHN SW	37224	Switzerland
0.44%	Nutrien Ltd	NTR CN	590920	Canada
0.44%	Bank Leumi Le-Israel Bm	LUMI IT	1716998	Israel
0.44%	Veolia Environnement Sa	VIE FP	989655	France
0.43%	Qbe Insurance Group Ltd	QBE AU	2403531	Australia
0.42%	Other/Cash	--	0
0.40%	Power Corp Of Canada	POW CN	593442	Canada
0.39%	Nomura Holdings Inc	8604 JP	4000300	Japan
0.37%	Bayerische Motoren Werke Ag	BMW GR	411821	Germany
0.36%	Nippon Yusen Kk	9101 JP	909800	Japan
0.35%	Publicis Groupe Sa	PUB FP	304471	France
0.35%	Santos Ltd	STO AU	5588375	Australia
0.33%	Astellas Pharma Inc	4503 JP	2215700	Japan
0.33%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	797000	Japan
0.31%	Nippon Telegraph & Telephone Corp	9432 JP	30347500	Japan
0.30%	Canon Inc	7751 JP	1000400	Japan
0.29%	Snam Spa	SRG IM	3606357	Italy
0.29%	Poste Italiane Spa	PST IM	847672	Italy
0.28%	Ageas Sa/Nv	AGS BB	338259	Belgium
0.27%	Bt Group Plc	BT/A LN	9280533	United Kingdom
0.27%	Restaurant Brands International Inc	QSR CN	337174	Canada
0.27%	Edp Sa	EDP PL	4718022	Portugal
0.27%	Mitsui Osk Lines Ltd	9104 JP	649500	Japan
0.27%	Terna - Rete Elettrica Nazionale	TRN IM	2031862	Italy
0.24%	Evolution Ab	EVO SS	286627	Sweden
0.22%	Omv Ag	OMV AV	297842	Austria
0.22%	Great-West Lifeco Inc	GWO CN	331627	Canada
0.21%	Daiwa Securities Group Inc	8601 JP	1962300	Japan
0.19%	Sekisui House Ltd	1928 JP	857300	Japan
0.18%	Insurance Australia Group Ltd	IAG AU	3050353	Australia
0.17%	Tenaris Sa	TEN IM	492831	Netherlands
0.14%	Keppel Corp Ltd	KEP SP	1558000	Singapore
0.14%	Mizrahi Tefahot Bank Ltd	MZTF IT	182963	Israel
0.12%	Subaru Corp	7270 JP	701700	Japan
0.10%	Mtr Corp Ltd	66 HK	2223000	China
0.10%	Orkla Asa	ORK NO	824841	Norway
0.08%	Mitsubishi Hc Capital Inc	8593 JP	908600	Japan
0.08%	Ck Infrastructure Holdings Ltd	1038 HK	983000	United Kingdom
0.08%	Wilmar International Ltd	WIL SP	2698100	China

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

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