VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#271
ETF rank
NZ$17.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$108.05
Share price
-0.40%
Change (1 day)
28.17%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.80%
Verizon Communications IncVZ US10153746United States
4.72%
Hsbc Holdings PlcHSBA LN22910931United Kingdom
3.99%
Nestle SaNESN SW4065621Switzerland
3.71%
Pfizer IncPFE US15057035United States
3.30%
Shell PlcSHEL LN7590120United Kingdom
3.13%
Totalenergies SeTTE FP3708185France
3.06%
Pepsico IncPEP US2191525United States
2.79%
Allianz SeALV GR571636Germany
2.71%
Novo Nordisk A/SNOVOB DC5467428Denmark
2.49%
Intesa Sanpaolo SpaISP IM33739773Italy
2.29%
Banco Bilbao Vizcaya Argentaria SaBBVA SM8696237Spain
2.26%
Bristol-Myers Squibb CoBMY US3622863United States
2.24%
Bnp Paribas SaBNP FP1835911France
2.16%
Unilever PlcULVR LN3518184United Kingdom
2.11%
Sanofi Sa/FranceSAN FP2384500France
2.01%
Unicredit SpaUCG IM2162311Italy
1.98%
Bp PlcBP/ LN27901966United Kingdom
1.97%
Iberdrola SaIBE SM8189851Spain
1.78%
Comcast CorpCMCSA US7833470United States
1.74%
Enel SpaENEL IM15374089Italy
1.61%
Axa SaCS FP3139534France
1.37%
Bank Of Nova Scotia/TheBNS CN1580210Canada
1.35%
National Australia Bank LtdNAB AU4707430Australia
1.34%
Ing Groep NvINGA NA4038736Netherlands
1.33%
Muenchener Rueckversicherungs-GesellschMUV2 GR225008Germany
1.32%
Westpac Banking CorpWBC AU5009075Australia
1.30%
National Grid PlcNG/ LN7998126United Kingdom
1.29%
Natwest Group PlcNWG LN14311482United Kingdom
1.28%
Nordea Bank AbpNDA SS6441026Finland
1.25%
Anz Group Holdings LtdANZ AU4838568Australia
1.15%
Engie SaENGI FP3762348France
1.06%
Vinci SaDG FP791005France
1.06%
Mercedes-Benz Group AgMBG GR2056417Germany
0.90%
Woodside Energy Group LtdWDS AU4096587Australia
0.88%
Deutsche Post AgDHL GR1352968Germany
0.86%
Oversea-Chinese Banking Corp LtdOCBC SP3796400Singapore
0.84%
Eni SpaENI IM3298132Italy
0.83%
Manulife Financial CorpMFC CN1889802Canada
0.83%
Swiss Re AgSREN SW497873Switzerland
0.81%
Reckitt Benckiser Group PlcRKT LN1218389United Kingdom
0.77%
Caixabank SaCABK SM5093306Spain
0.73%
Swedbank AbSWEDA SS1890928Sweden
0.72%
Other/Cash -- 0
0.69%
Csl LtdCSL AU848036Australia
0.63%
Softbank Corp9434 JP45190100Japan
0.60%
United Overseas Bank LtdUOB SP1783200Singapore
0.59%
Danske Bank A/SDANSKE DC1067400Denmark
0.59%
Assicurazioni Generali SpaG IM1184220Italy
0.59%
Aviva PlcAV/ LN6412933United Kingdom
0.56%
Repsol SaREP SM1916954Spain
0.54%
Sun Life Financial IncSLF CN653526Canada
0.53%
Credit Agricole SaACA FP2494735France
0.52%
Kbc Group NvKBC BB374586Belgium
0.52%
Tesco PlcTSCO LN8113402United Kingdom
0.51%
Equinor AsaEQNR NO1307098Norway
0.48%
Volkswagen AgVOW3 GR597002Germany
0.46%
Skandinaviska Enskilda Banken AbSEBA SS2043329Sweden
0.46%
Dai-Ichi Life Holdings Inc8750 JP3850100Japan
0.46%
Dnb Bank AsaDNB NO1480535Norway
0.45%
Cie Generale Des Etablissements MicheliML FP1144197France
0.45%
Bayerische Motoren Werke AgBMW GR690693Germany
0.44%
Veolia Environnement SaVIE FP1086195France
0.42%
Nn Group NvNN NA468424Netherlands
0.42%
Bper Banca SpaBPE IM2661954Italy
0.42%
Qbe Insurance Group LtdQBE AU2381974Australia
0.42%
Nutrien LtdNTR CN619850Canada
0.41%
Svenska Handelsbanken AbSHBA SS2750896Sweden
0.38%
Publicis Groupe SaPUB FP372000France
0.37%
Canon Inc7751 JP1269300Japan
0.36%
Nippon Telegraph & Telephone Corp9432 JP38558000Japan
0.36%
Sampo OyjSAMPO FH3286037Finland
0.35%
Nomura Holdings Inc8604 JP3601800Japan
0.35%
Astellas Pharma Inc4503 JP2595500Japan
0.34%
Restaurant Brands International IncQSR CN450540Canada
0.32%
Hannover Rueck SeHNR1 GR109639Germany
0.31%
Sumitomo Mitsui Trust Holdings Inc8309 JP729000Japan
0.30%
Santos LtdSTO AU5537182Australia
0.29%
Ageas Sa/NvAGS BB354413Belgium
0.27%
Snam SpaSRG IM3868991Italy
0.26%
Edp SaEDP PL5152192Portugal
0.26%
Terna - Rete Elettrica NazionaleTRN IM2216867Italy
0.25%
Sekisui House Ltd1928 JP1105000Japan
0.24%
Poste Italiane SpaPST IM807271Italy
0.22%
Wh Group Ltd288 HK20992500China
0.22%
Nippon Yusen Kk9101 JP583200Japan
0.22%
Daiwa Securities Group Inc8601 JP1889300Japan
0.21%
Omv AgOMV AV295030Austria
0.20%
Bawag Group AgBG AV100589Austria
0.19%
Insurance Australia Group LtdIAG AU3195562Australia
0.18%
Tele2 AbTEL2B SS1064897Sweden
0.16%
Mitsui Osk Lines Ltd9104 JP451800Japan
0.16%
Keppel Corp LtdKEP SP1839300Singapore
0.16%
Subaru Corp7270 JP980100Japan
0.14%
Yara International AsaYAR NO312209Brazil
0.13%
Orkla AsaORK NO1210632Norway
0.11%
Mtr Corp Ltd66 HK2587500China
0.10%
Wilmar International LtdWIL SP3357300China
0.09%
Mitsubishi Hc Capital Inc8593 JP972400Japan
0.09%
Ck Infrastructure Holdings Ltd1038 HK1097000United Kingdom
0.07%
Swire Pacific Ltd19 HK612000China
0.07%
Gjensidige Forsikring AsaGJF NO255278Norway