VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#308
ETF rank
S$11.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$78.24
Share price
0.52%
Change (1 day)
29.74%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
5.92%
Exxon Mobil CorpXOM US3381979United States
4.70%
Verizon Communications IncVZ US8667192United States
3.79%
Totalenergies SeTTE FP3611453France
3.57%
Nestle SaNESN SW3138022Switzerland
3.55%
Shell PlcSHEL LN6996568United Kingdom
3.53%
Pfizer IncPFE US11794832United States
3.05%
Roche Holding AgROP SW661048Switzerland
2.87%
Pepsico IncPEP US1628491United States
2.52%
Allianz SeALV GR500904Germany
2.29%
Bp PlcBP/ LN25927023United Kingdom
1.99%
Bristol-Myers Squibb CoBMY US3045476United States
1.95%
Novo Nordisk A/SNOVOB DC3852793Denmark
1.88%
ConocophillipsCOP US1317990United States
1.77%
Iberdrola SaIBE SM6790357Spain
1.76%
Dbs Group Holdings LtdDBS SP3362920Singapore
1.72%
Unilever PlcULVR LN2521244United Kingdom
1.71%
Sanofi Sa/FranceSAN FP1645208France
1.70%
Comcast CorpCMCSA US5528488United States
1.70%
Zurich Insurance Group AgZURN SW216567Switzerland
1.66%
Enel SpaENEL IM12853900Italy
1.65%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6901009Spain
1.57%
Axa SaCS FP2942636France
1.46%
Bank Of Nova Scotia/TheBNS CN1676631Canada
1.40%
Bank Of MontrealBMO CN820835Canada
1.33%
Westpac Banking CorpWBC AU4221899Australia
1.30%
Anz Group Holdings LtdANZ AU4387182Australia
1.29%
National Grid PlcNG/ LN6404678United Kingdom
1.28%
Cvs Health CorpCVS US1369736United States
1.27%
National Australia Bank LtdNAB AU3953822Australia
1.20%
Eni SpaENI IM3769447Italy
1.12%
Canadian Imperial Bank Of CommerceCM CN897749Canada
1.07%
Tokio Marine Holdings Inc8766 JP2088800Japan
1.03%
Vinci SaDG FP614222France
1.02%
Muenchener Rueckversicherungs-GesellschMUV2 GR151060Germany
1.01%
Other/Cash -- 0
0.97%
Mercedes-Benz Group AgMBG GR1519534Germany
0.87%
Oversea-Chinese Banking Corp LtdOCBC SP4459600Singapore
0.83%
Manulife Financial CorpMFC CN1893344Canada
0.77%
Swiss Re AgSREN SW422587Switzerland
0.76%
Diageo PlcDGE LN3331566United Kingdom
0.74%
Macquarie Group LtdMQG AU382436Australia
0.74%
Orange SaORA FP3116294France
0.73%
Deutsche Post AgDHL GR1167797Germany
0.71%
Caixabank SaCABK SM5035598Spain
0.70%
United Overseas Bank LtdUOB SP2155800Singapore
0.69%
Rio Tinto LtdRIO AU496140Australia
0.63%
Equinor AsaEQNR NO1353762Norway
0.62%
Sun Life Financial IncSLF CN756998Canada
0.60%
E.On SeEOAN GR2443716Germany
0.57%
Assicurazioni Generali SpaG IM1145638Italy
0.56%
Softbank Corp9434 JP34908300Japan
0.54%
Komatsu Ltd6301 JP1153200Japan
0.52%
Aviva PlcAV/ LN5385315United Kingdom
0.51%
Orlen SaPKN PW1188002Poland
0.51%
Reckitt Benckiser Group PlcRKT LN701770United Kingdom
0.50%
Honda Motor Co Ltd7267 JP5473000Japan
0.49%
Bank Leumi Le-Israel BmLUMI IT1642206Israel
0.49%
Nutrien LtdNTR CN565180Canada
0.48%
Tesco PlcTSCO LN6406615United Kingdom
0.47%
Swiss Life Holding AgSLHN SW35603Switzerland
0.46%
Orix Corp8591 JP1220000Japan
0.45%
Bper Banca SpaBPE IM2706593Italy
0.45%
Veolia Environnement SaVIE FP946546France
0.45%
Kbc Group NvKBC BB300733Belgium
0.43%
Volkswagen AgVOW3 GR383895Germany
0.43%
Qbe Insurance Group LtdQBE AU2305002Australia
0.43%
Cie Generale Des Etablissements MicheliML FP1037310France
0.41%
Dai-Ichi Life Holdings Inc8750 JP4000000Japan
0.40%
Bayerische Motoren Werke AgBMW GR393882Germany
0.36%
Power Corp Of CanadaPOW CN567592Canada
0.36%
Nippon Yusen Kk9101 JP870100Japan
0.35%
Santos LtdSTO AU5359287Australia
0.34%
Astellas Pharma Inc4503 JP2119200Japan
0.34%
Nomura Holdings Inc8604 JP3826100Japan
0.32%
Nippon Telegraph & Telephone Corp9432 JP29025600Japan
0.31%
Publicis Groupe SaPUB FP291208France
0.30%
Snam SpaSRG IM3449266Italy
0.30%
Bt Group PlcBT/A LN8876276United Kingdom
0.29%
Sumitomo Mitsui Trust Holdings Inc8309 JP762300Japan
0.29%
Restaurant Brands International IncQSR CN322487Canada
0.28%
Ageas Sa/NvAGS BB323524Belgium
0.28%
Canon Inc7751 JP956900Japan
0.28%
Edp SaEDP PL4512507Portugal
0.27%
Mitsui Osk Lines Ltd9104 JP621200Japan
0.26%
Terna - Rete Elettrica NazionaleTRN IM1943355Italy
0.24%
Poste Italiane SpaPST IM810748Italy
0.23%
Omv AgOMV AV284868Austria
0.22%
Evolution AbEVO SS274142Sweden
0.20%
Sekisui House Ltd1928 JP819900Japan
0.20%
Daiwa Securities Group Inc8601 JP1876900Japan
0.19%
Great-West Lifeco IncGWO CN317181Canada
0.18%
Insurance Australia Group LtdIAG AU2925308Australia
0.17%
Tenaris SaTEN IM471364Netherlands
0.16%
Mizrahi Tefahot Bank LtdMZTF IT174993Israel
0.14%
Keppel Corp LtdKEP SP1490100Singapore
0.12%
Subaru Corp7270 JP671200Japan
0.11%
Orkla AsaORK NO788911Norway
0.10%
Mtr Corp Ltd66 HK2126000China
0.09%
Ck Infrastructure Holdings Ltd1038 HK940500United Kingdom
0.09%
Mitsubishi Hc Capital Inc8593 JP869100Japan
0.09%
Wilmar International LtdWIL SP2580500China
0.00%
Keppel ReitKREIT SP164111Singapore