Companies: 10,652     total market cap: HK$1099.879 T
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#345
ETF rank
HK$58.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$480.88
Share price
0.25%
Change (1 day)
39.81%
Change (1 year)
% Dividend and Income ETFs
Categories

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
5.71%
Exxon Mobil CorpXOM US2885041United States
4.83%
Verizon Communications IncVZ US7393661United States
3.72%
Nestle SaNESN SW2676931Switzerland
3.70%
Pfizer IncPFE US10061735United States
3.53%
Roche Holding AgROG SW563915Switzerland
3.12%
Totalenergies SeTTE FP3080797France
3.11%
Shell PlcSHEL LN5968513United Kingdom
3.07%
Pepsico IncPEP US1389206United States
2.49%
Allianz SeALV GR427303Germany
2.14%
Novo Nordisk A/SNOVOB DC3286676Denmark
2.12%
Unilever PlcULVR LN2150780United Kingdom
2.10%
Bristol-Myers Squibb CoBMY US2597983United States
1.98%
Comcast CorpCMCSA US4716149United States
1.87%
Bp PlcBP/ LN22117384United Kingdom
1.84%
Iberdrola SaIBE SM5792602Spain
1.81%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5886996Spain
1.78%
Zurich Insurance Group AgZURN SW184745Switzerland
1.72%
Dbs Group Holdings LtdDBS SP2868820Singapore
1.72%
Sanofi Sa/FranceSAN FP1403466France
1.67%
ConocophillipsCOP US1124328United States
1.59%
Enel SpaENEL IM10965187Italy
1.50%
Axa SaCS FP2510254France
1.45%
National Australia Bank LtdNAB AU3372859Australia
1.44%
Bank Of Nova Scotia/TheBNS CN1430272Canada
1.40%
Anz Group Holdings LtdANZ AU3742543Australia
1.38%
Westpac Banking CorpWBC AU3601546Australia
1.36%
National Grid PlcNG/ LN5463594United Kingdom
1.32%
Bank Of MontrealBMO CN700224Canada
1.22%
Cvs Health CorpCVS US1168471United States
1.18%
Mercedes-Benz Group AgMBG GR1296258Germany
1.13%
Vinci SaDG FP523970France
1.08%
Muenchener Rueckversicherungs-GesellschMUV2 GR128864Germany
0.98%
Canadian Imperial Bank Of CommerceCM CN765836Canada
0.97%
Tokio Marine Holdings Inc8766 JP1781900Japan
0.93%
Diageo PlcDGE LN2842036United Kingdom
0.92%
Eni SpaENI IM3215576Italy
0.85%
Oversea-Chinese Banking Corp LtdOCBC SP3804300Singapore
0.80%
Swiss Re AgSREN SW360494Switzerland
0.79%
Manulife Financial CorpMFC CN1615141Canada
0.77%
Deutsche Post AgDHL GR996204Germany
0.75%
United Overseas Bank LtdUOB SP1839000Singapore
0.73%
Orange SaORA FP2658395France
0.70%
Reckitt Benckiser Group PlcRKT LN598655United Kingdom
0.69%
Caixabank SaCABK SM4295682Spain
0.67%
Macquarie Group LtdMQG AU326242Australia
0.66%
Komatsu Ltd6301 JP983700Japan
0.65%
Rio Tinto LtdRIO AU423239Australia
0.63%
Honda Motor Co Ltd7267 JP4668800Japan
0.61%
E.On SeEOAN GR2084644Germany
0.59%
Sun Life Financial IncSLF CN645767Canada
0.56%
Softbank Corp9434 JP29778900Japan
0.54%
Assicurazioni Generali SpaG IM977301Italy
0.53%
Volkswagen AgVOW3 GR327487Germany
0.52%
Aviva PlcAV/ LN4594013United Kingdom
0.49%
Tesco PlcTSCO LN5465246United Kingdom
0.48%
Orix Corp8591 JP1040700Japan
0.48%
Cie Generale Des Etablissements MicheliML FP884891France
0.48%
Bank Leumi Le-Israel BmLUMI IT1400905Israel
0.47%
Bayerische Motoren Werke AgBMW GR336007Germany
0.47%
Kbc Group NvKBC BB256544Belgium
0.47%
Other/Cash -- 0
0.45%
Nutrien LtdNTR CN482134Canada
0.45%
Swiss Life Holding AgSLHN SW30371Switzerland
0.44%
Dai-Ichi Life Holdings Inc8750 JP3412200Japan
0.43%
Veolia Environnement SaVIE FP807464France
0.43%
Bper Banca SpaBPE IM2308894Italy
0.43%
Equinor AsaEQNR NO1154844Norway
0.41%
Orlen SaPKN PW1013440Poland
0.40%
Nomura Holdings Inc8604 JP3263900Japan
0.38%
Astellas Pharma Inc4503 JP1807800Japan
0.36%
Qbe Insurance Group LtdQBE AU1966312Australia
0.34%
Canon Inc7751 JP816300Japan
0.33%
Nippon Telegraph & Telephone Corp9432 JP24760600Japan
0.33%
Nippon Yusen Kk9101 JP742300Japan
0.31%
Sumitomo Mitsui Trust Holdings Inc8309 JP650300Japan
0.31%
Power Corp Of CanadaPOW CN484192Canada
0.29%
Snam SpaSRG IM2942441Italy
0.29%
Santos LtdSTO AU4571810Australia
0.28%
Bt Group PlcBT/A LN7572023United Kingdom
0.28%
Publicis Groupe SaPUB FP248419France
0.27%
Ageas Sa/NvAGS BB275987Belgium
0.26%
Edp SaEDP PL3849453Portugal
0.26%
Terna - Rete Elettrica NazionaleTRN IM1657804Italy
0.25%
Poste Italiane SpaPST IM691619Italy
0.24%
Restaurant Brands International IncQSR CN275102Canada
0.24%
Mitsui Osk Lines Ltd9104 JP529900Japan
0.22%
Sekisui House Ltd1928 JP699400Japan
0.22%
Daiwa Securities Group Inc8601 JP1601100Japan
0.21%
Omv AgOMV AV243010Austria
0.18%
Evolution AbEVO SS233860Sweden
0.17%
Keppel Corp LtdKEP SP1271200Singapore
0.16%
Mizrahi Tefahot Bank LtdMZTF IT149280Israel
0.16%
Great-West Lifeco IncGWO CN270576Canada
0.16%
Insurance Australia Group LtdIAG AU2495472Australia
0.15%
Subaru Corp7270 JP572600Japan
0.13%
Tenaris SaTEN IM402103Netherlands
0.12%
Orkla AsaORK NO672991Norway
0.11%
Mtr Corp Ltd66 HK1813500China
0.10%
Mitsubishi Hc Capital Inc8593 JP741400Japan
0.09%
Ck Infrastructure Holdings Ltd1038 HK802000United Kingdom
0.08%
Wilmar International LtdWIL SP2201400China

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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