VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#267
ETF rank
ยฃ8.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ47.51
Share price
0.76%
Change (1 day)
24.86%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.88%
Verizon Communications IncVZ US10719194United States
4.54%
Hsbc Holdings PlcHSBA LN24186808United Kingdom
4.08%
Pfizer IncPFE US15895540United States
3.86%
Nestle SaNESN SW4292030Switzerland
3.33%
Shell PlcSHEL LN8012803United Kingdom
3.12%
Totalenergies SeTTE FP3914688France
2.99%
Pepsico IncPEP US2313568United States
2.88%
Allianz SeALV GR603469Germany
2.58%
Intesa Sanpaolo SpaISP IM35618692Italy
2.49%
Novo Nordisk A/SNOVOB DC5771901Denmark
2.42%
Banco Bilbao Vizcaya Argentaria SaBBVA SM9180518Spain
2.35%
Bristol-Myers Squibb CoBMY US3824616United States
2.19%
Unilever PlcULVR LN3714107United Kingdom
2.17%
Bnp Paribas SaBNP FP1938150France
2.08%
Sanofi Sa/FranceSAN FP2517289France
2.08%
Unicredit SpaUCG IM2282727Italy
2.04%
Comcast CorpCMCSA US8269705United States
1.90%
Bp PlcBP/ LN29455787United Kingdom
1.84%
Iberdrola SaIBE SM8645932Spain
1.63%
Enel SpaENEL IM16230250Italy
1.53%
Axa SaCS FP3314370France
1.41%
Bank Of Nova Scotia/TheBNS CN1668209Canada
1.38%
Ing Groep NvINGA NA4263648Netherlands
1.30%
Muenchener Rueckversicherungs-GesellschMUV2 GR237538Germany
1.29%
Natwest Group PlcNWG LN15108468United Kingdom
1.26%
Nordea Bank AbpNDA SS6799718Finland
1.24%
National Australia Bank LtdNAB AU4969580Australia
1.23%
National Grid PlcNG/ LN8443530United Kingdom
1.23%
Anz Group Holdings LtdANZ AU5108021Australia
1.16%
Westpac Banking CorpWBC AU5288023Australia
1.05%
Vinci SaDG FP835055France
1.05%
Engie SaENGI FP3971868France
1.02%
Mercedes-Benz Group AgMBG GR2170936Germany
1.00%
Csl LtdCSL AU895262Australia
0.90%
Oversea-Chinese Banking Corp LtdOCBC SP4007900Singapore
0.90%
Woodside Energy Group LtdWDS AU4324720Australia
0.89%
Other/Cash -- 0
0.86%
Deutsche Post AgDHL GR1428313Germany
0.85%
Eni SpaENI IM3481800Italy
0.83%
Swiss Re AgSREN SW525599Switzerland
0.82%
Reckitt Benckiser Group PlcRKT LN1286239United Kingdom
0.78%
Manulife Financial CorpMFC CN1995042Canada
0.75%
Caixabank SaCABK SM5376945Spain
0.71%
Swedbank AbSWEDA SS1996231Sweden
0.65%
Softbank Corp9434 JP47706700Japan
0.61%
Aviva PlcAV/ LN6770060United Kingdom
0.59%
Danske Bank A/SDANSKE DC1126842Denmark
0.58%
Assicurazioni Generali SpaG IM1250168Italy
0.58%
Repsol SaREP SM2023706Spain
0.56%
Kbc Group NvKBC BB395446Belgium
0.55%
United Overseas Bank LtdUOB SP1882500Singapore
0.53%
Credit Agricole SaACA FP2633663France
0.52%
Equinor AsaEQNR NO1379889Norway
0.49%
Sun Life Financial IncSLF CN689920Canada
0.49%
Tesco PlcTSCO LN8565225United Kingdom
0.48%
Volkswagen AgVOW3 GR630249Germany
0.48%
Dnb Bank AsaDNB NO1562984Norway
0.46%
Skandinaviska Enskilda Banken AbSEBA SS2157119Sweden
0.45%
Cie Generale Des Etablissements MicheliML FP1207916France
0.44%
Bayerische Motoren Werke AgBMW GR729157Germany
0.44%
Nutrien LtdNTR CN654368Canada
0.43%
Publicis Groupe SaPUB FP392716France
0.42%
Dai-Ichi Life Holdings Inc8750 JP4064500Japan
0.42%
Bper Banca SpaBPE IM2810195Italy
0.41%
Veolia Environnement SaVIE FP1146683France
0.41%
Nn Group NvNN NA494510Netherlands
0.40%
Svenska Handelsbanken AbSHBA SS2904089Sweden
0.39%
Nippon Telegraph & Telephone Corp9432 JP40705200Japan
0.38%
Astellas Pharma Inc4503 JP2740100Japan
0.36%
Sampo OyjSAMPO FH3469032Finland
0.36%
Qbe Insurance Group LtdQBE AU2514623Australia
0.35%
Canon Inc7751 JP1340000Japan
0.35%
Nomura Holdings Inc8604 JP3802300Japan
0.34%
Restaurant Brands International IncQSR CN475630Canada
0.31%
Hannover Rueck SeHNR1 GR115745Germany
0.31%
Sumitomo Mitsui Trust Holdings Inc8309 JP3078400Japan
0.31%
Santos LtdSTO AU5845540Australia
0.29%
Ageas Sa/NvAGS BB374150Belgium
0.27%
Edp SaEDP PL5439110Portugal
0.25%
Poste Italiane SpaPST IM852226Italy
0.25%
Snam SpaSRG IM4084450Italy
0.24%
Terna - Rete Elettrica NazionaleTRN IM2340321Italy
0.24%
Nippon Yusen Kk9101 JP615600Japan
0.23%
Sekisui House Ltd1928 JP1166500Japan
0.22%
Omv AgOMV AV311460Austria
0.21%
Wh Group Ltd288 HK22161500China
0.21%
Daiwa Securities Group Inc8601 JP1994500Japan
0.20%
Bawag Group AgBG AV106191Austria
0.19%
Mitsui Osk Lines Ltd9104 JP476900Japan
0.18%
Tele2 AbTEL2B SS1124200Sweden
0.17%
Insurance Australia Group LtdIAG AU3373518Australia
0.16%
Keppel Corp LtdKEP SP1941800Singapore
0.15%
Subaru Corp7270 JP1034700Japan
0.15%
Yara International AsaYAR NO329596Brazil
0.12%
Orkla AsaORK NO1278050Norway
0.10%
Mtr Corp Ltd66 HK2731500China
0.09%
Wilmar International LtdWIL SP3544200China
0.09%
Ck Infrastructure Holdings Ltd1038 HK1158000United Kingdom
0.08%
Mitsubishi Hc Capital Inc8593 JP1026500Japan
0.08%
Swire Pacific Ltd19 HK646000China
0.07%
Gjensidige Forsikring AsaGJF NO269494Norway