VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#412
ETF rank
ยฃ4.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ41.90
Share price
0.26%
Change (1 day)
29.97%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.98%Exxon Mobil CorpXOM US2308198United States
4.32%Verizon Communications IncVZ US5915351United States
3.82%Nestle SaNESN SW2141697Switzerland
3.65%Pfizer IncPFE US8049963United States
3.41%Roche Holding AgROG SW451164Switzerland
3.15%Shell PlcSHEL LN4775152United Kingdom
2.92%Totalenergies SeTTE FP2464814France
2.89%Pepsico IncPEP US1111444United States
2.85%Allianz SeALV GR341867Germany
2.49%Novo Nordisk A/SNOVOB DC2629528Denmark
2.06%Bristol-Myers Squibb CoBMY US2078535United States
2.04%Zurich Insurance Group AgZURN SW147807Switzerland
2.03%Unilever PlcULVR LN1720747United Kingdom
2.03%Comcast CorpCMCSA US3773189United States
1.98%Banco Bilbao Vizcaya Argentaria SaBBVA SM4709933Spain
1.95%Sanofi Sa/FranceSAN FP1122853France
1.84%Bp PlcBP/ LN17695171United Kingdom
1.82%Dbs Group Holdings LtdDBS SP2295220Singapore
1.81%Iberdrola SaIBE SM4634413Spain
1.76%Axa SaCS FP2008347France
1.64%Enel SpaENEL IM8772776Italy
1.53%Bank Of Nova Scotia/TheBNS CN1144299Canada
1.49%ConocophillipsCOP US899527United States
1.39%National Australia Bank LtdNAB AU2698480Australia
1.37%Westpac Banking CorpWBC AU2881443Australia
1.34%Cvs Health CorpCVS US934844United States
1.32%Bank Of MontrealBMO CN560219Canada
1.32%Anz Group Holdings LtdANZ AU2994248Australia
1.31%Mercedes-Benz Group AgMBG GR1037080Germany
1.24%Muenchener Rueckversicherungs-GesellschMUV2 GR103099Germany
1.22%National Grid PlcNG/ LN4371187United Kingdom
1.07%Vinci SaDG FP419206France
1.03%Canadian Imperial Bank Of CommerceCM CN612713Canada
0.96%Tokio Marine Holdings Inc8766 JP1425600Japan
0.88%Diageo PlcDGE LN2273791United Kingdom
0.88%Swiss Re AgSREN SW288416Switzerland
0.87%Eni SpaENI IM2572644Italy
0.86%Manulife Financial CorpMFC CN1292205Canada
0.85%Oversea-Chinese Banking Corp LtdOCBC SP3043700Singapore
0.79%Deutsche Post AgDHL GR797020Germany
0.76%Caixabank SaCABK SM3436791Spain
0.73%Reckitt Benckiser Group PlcRKT LN498914United Kingdom
0.73%United Overseas Bank LtdUOB SP1471300Singapore
0.67%Honda Motor Co Ltd7267 JP3735300Japan
0.65%Macquarie Group LtdMQG AU261012Australia
0.64%Orange SaORA FP2126868France
0.61%Aviva PlcAV/ LN3675473United Kingdom
0.61%Rio Tinto LtdRIO AU338615Australia
0.60%Assicurazioni Generali SpaG IM781897Italy
0.59%Softbank Corp9434 JP23824900Japan
0.58%Sun Life Financial IncSLF CN516651Canada
0.58%Volkswagen AgVOW3 GR262008Germany
0.57%E.On SeEOAN GR1667834Germany
0.53%Bayerische Motoren Werke AgBMW GR268824Germany
0.51%Swiss Life Holding AgSLHN SW24299Switzerland
0.49%Kbc Group NvKBC BB205250Belgium
0.47%Tesco PlcTSCO LN4372509United Kingdom
0.45%Komatsu Ltd6301 JP787000Japan
0.45%Bper Banca SpaBPE IM1847247Italy
0.45%Bank Leumi Le-Israel BmLUMI IT1120804Israel
0.44%Nutrien LtdNTR CN385735Canada
0.44%Orix Corp8591 JP832600Japan
0.42%Cie Generale Des Etablissements MicheliML FP707963France
0.41%Dai-Ichi Life Holdings Inc8750 JP2730000Japan
0.40%Veolia Environnement SaVIE FP646017France
0.39%Nomura Holdings Inc8604 JP2611300Japan
0.39%Equinor AsaEQNR NO923941Norway
0.39%Orlen SaPKN PW810810Poland
0.38%Qbe Insurance Group LtdQBE AU1573162Australia
0.38%Power Corp Of CanadaPOW CN387381Canada
0.38%Other/Cash -- 0
0.37%Publicis Groupe SaPUB FP198749France
0.36%Canon Inc7751 JP653100Japan
0.36%Nippon Telegraph & Telephone Corp9432 JP19809900Japan
0.35%Astellas Pharma Inc4503 JP1446300Japan
0.34%Nippon Yusen Kk9101 JP593900Japan
0.29%Sumitomo Mitsui Trust Holdings Inc8309 JP520300Japan
0.28%Snam SpaSRG IM2354121Italy
0.28%Ageas Sa/NvAGS BB220805Belgium
0.28%Restaurant Brands International IncQSR CN220097Canada
0.27%Bt Group PlcBT/A LN6058051United Kingdom
0.27%Santos LtdSTO AU3657709Australia
0.25%Terna - Rete Elettrica NazionaleTRN IM1326338Italy
0.25%Poste Italiane SpaPST IM553335Italy
0.25%Edp SaEDP PL3079782Portugal
0.23%Evolution AbEVO SS187102Sweden
0.23%Mitsui Osk Lines Ltd9104 JP424000Japan
0.22%Sekisui House Ltd1928 JP559600Japan
0.21%Daiwa Securities Group Inc8601 JP1281000Japan
0.19%Omv AgOMV AV194422Austria
0.19%Great-West Lifeco IncGWO CN216476Canada
0.19%Insurance Australia Group LtdIAG AU1996521Australia
0.18%Subaru Corp7270 JP458100Japan
0.16%Mizrahi Tefahot Bank LtdMZTF IT119432Israel
0.15%Keppel Corp LtdKEP SP1017000Singapore
0.11%Tenaris SaTEN IM321705Netherlands
0.11%Orkla AsaORK NO538431Norway
0.10%Mtr Corp Ltd66 HK1451000China
0.09%Mitsubishi Hc Capital Inc8593 JP593100Japan
0.09%Ck Infrastructure Holdings Ltd1038 HK642000United Kingdom
0.08%Wilmar International LtdWIL SP1761200China