VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#433
ETF rank
NZ$8.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$94.83
Share price
0.40%
Change (1 day)
34.13%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.84%Roche Holding AgROG SW595666Switzerland
4.64%Pfizer IncPFE US8747924United States
4.41%Hsbc Holdings PlcHSBA LN14898866United Kingdom
4.18%Verizon Communications IncVZ US4956780United States
4.04%Totalenergies SeTTE FP2927067France
2.75%Rio Tinto PlcRIO LN1805117Australia
2.56%Bristol-Myers Squibb CoBMY US2417585United States
2.48%Allianz SeALV GR280560Germany
2.44%Sanofi Sa/FranceSAN FP1179703France
2.38%Intesa Sanpaolo SpaISP IM17627988Italy
2.27%Banco Bilbao Vizcaya Argentaria SaBBVA SM5031050Spain
2.18%Iberdrola SaIBE SM5011059Spain
2.14%Enel SpaENEL IM9979711Italy
1.94%Cvs Health CorpCVS US1246427United States
1.93%Mercedes-Benz Group AgMBG GR1381797Germany
1.88%Bnp Paribas SaBNP FP1045562France
1.72%Bank Of Nova Scotia/TheBNS CN1180602Canada
1.68%Unicredit SpaUCG IM1061911Italy
1.68%Zurich Insurance Group AgZURN SW113739Switzerland
1.65%National Grid PlcNG/ LN5231347United Kingdom
1.57%Dbs Group Holdings LtdDBS SP1803720Singapore
1.55%Ing Groep NvINGA NA2841695Netherlands
1.45%Eni SpaENI IM3663441Italy
1.37%Nordea Bank AbpNDA SS3665046Finland
1.36%Axa SaCS FP1474148France
1.35%Bank Of MontrealBMO CN512153Canada
1.30%Vinci SaDG FP450205France
1.23%National Australia Bank LtdNAB AU2222345Australia
1.20%Suncor Energy IncSU CN1294044Canada
1.12%Canadian Imperial Bank Of CommerceCM CN620406Canada
1.11%Deutsche Post AgDHL GR1024034Germany
1.05%Reckitt Benckiser Group PlcRKT LN639564United Kingdom
0.99%Honda Motor Co Ltd7267 JP4910000Japan
0.94%Rio Tinto LtdRIO AU504935Australia
0.90%Natwest Group PlcNWG LN5202533United Kingdom
0.88%Stellantis NvSTLAM IM3682829United States
0.85%Oversea-Chinese Banking Corp LtdOCBC SP2804400Singapore
0.85%Volkswagen AgVOW3 GR340085Germany
0.85%Orange SaORA FP2479683France
0.81%Bayerische Motoren Werke AgBMW GR373330Germany
0.80%Caixabank SaCABK SM3372060Spain
0.79%Manulife Financial CorpMFC CN1083812Canada
0.73%E.On SeEOAN GR1894277Germany
0.72%Swiss Re AgSREN SW201894Switzerland
0.71%Tesco PlcTSCO LN5667327United Kingdom
0.68%Danske Bank A/SDANSKE DC698578Denmark
0.63%Komatsu Ltd6301 JP936300Japan
0.63%United Overseas Bank LtdUOB SP1133500Singapore
0.60%Equinor AsaEQNR NO1249521Norway
0.57%Nippon Steel Corp5401 JP6952200Japan
0.55%Assicurazioni Generali SpaG IM673531Italy
0.53%Nutrien LtdNTR CN424716Canada
0.51%Veolia Environnement SaVIE FP702455France
0.50%Credit Agricole SaACA FP1245493France
0.50%Vonovia SeVNA GR812650Germany
0.49%Kbc Group NvKBC BB196391Belgium
0.48%Skandinaviska Enskilda Banken AbSEBA SS1147144Sweden
0.47%Erste Group Bank AgEBS AV202451Austria
0.46%Cie Generale Des Etablissements MicheliML FP678251France
0.45%Pernod Ricard SaRI FP242006France
0.45%Koninklijke Philips NvPHIA NA775279Netherlands
0.45%Aviva PlcAV/ LN2555174United Kingdom
0.44%Nippon Yusen Kk9101 JP680000Japan
0.43%Sun Life Financial IncSLF CN358711Canada
0.41%Bank Polska Kasa Opieki SaPEO PW367697Poland
0.41%Dnb Bank AsaDNB NO734302Norway
0.41%Power Corp Of CanadaPOW CN392792Canada
0.41%Nomura Holdings Inc8604 JP2560000Japan
0.40%Orlen SaPKN PW770516Poland
0.40%Aena Sme SaAENA SM710853Spain
0.39%Svenska Handelsbanken AbSHBA SS1343567Sweden
0.38%Snam SpaSRG IM2795128Italy
0.38%Aib Group PlcAIBG ID1763591Ireland
0.38%Inpex Corp1605 JP895800Japan
0.35%Edp SaEDP PL3729500Portugal
0.35%Mitsui Osk Lines Ltd9104 JP591100Japan
0.32%Other/Cash -- 0
0.30%Sekisui House Ltd1928 JP660300Japan
0.29%Jardine Matheson Holdings LtdJM SP207400China
0.28%Evolution AbEVO SS201995Sweden
0.28%Terna - Rete Elettrica NazionaleTRN IM1294004Italy
0.27%Subaru Corp7270 JP621600Japan
0.27%Omv AgOMV AV230079Austria
0.27%Keppel Corp LtdKEP SP1613400Singapore
0.26%Obayashi Corp1802 JP619800Japan
0.25%Poste Italiane SpaPST IM510393Italy
0.24%Powszechny Zaklad Ubezpieczen SaPZU PW666718Poland
0.23%Daiwa Securities Group Inc8601 JP1332800Japan
0.22%Isuzu Motors Ltd7202 JP695400Japan
0.21%Ageas Sa/NvAGS BB155894Belgium
0.19%Great-West Lifeco IncGWO CN199904Canada
0.18%Tenaris SaTEN IM427781Netherlands
0.18%Bawag Group AgBG AV63229Austria
0.18%Mediobanca Banca Di Credito FinanziarioMB IM442893Italy
0.15%Mtr Corp Ltd66 HK1790000China
0.15%Mizrahi Tefahot Bank LtdMZTF IT98602Israel
0.12%Kawasaki Kisen Kaisha Ltd9107 JP433100Japan
0.11%Wilmar International LtdWIL SP2259400China
0.11%Ck Infrastructure Holdings Ltd1038 HK727000United Kingdom
0.09%Ing Bank Slaski SaING PW46953Netherlands
0.09%Mitsubishi Hc Capital Inc8593 JP530700Japan