VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#314
ETF rank
S$11.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$77.18
Share price
0.23%
Change (1 day)
24.97%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
5.80%
Exxon Mobil CorpXOM US3508723United States
4.76%
Verizon Communications IncVZ US8992004United States
3.70%
Totalenergies SeTTE FP3746796France
3.56%
Nestle SaNESN SW3255623Switzerland
3.48%
Shell PlcSHEL LN7258772United Kingdom
3.46%
Pfizer IncPFE US12236856United States
2.99%
Roche Holding AgROP SW685821Switzerland
2.65%
Pepsico IncPEP US1689521United States
2.52%
Allianz SeALV GR519676Germany
2.15%
Bp PlcBP/ LN26898665United Kingdom
1.95%
Dbs Group Holdings LtdDBS SP3486520Singapore
1.91%
Novo Nordisk A/SNOVOB DC3997181Denmark
1.90%
Bristol-Myers Squibb CoBMY US3159609United States
1.84%
Banco Bilbao Vizcaya Argentaria SaBBVA SM7159632Spain
1.77%
Iberdrola SaIBE SM7044833Spain
1.77%
ConocophillipsCOP US1367383United States
1.75%
Zurich Insurance Group AgZURN SW224683Switzerland
1.75%
Other/Cash -- 0
1.64%
Enel SpaENEL IM13335614Italy
1.61%
Sanofi Sa/FranceSAN FP1706864France
1.60%
Unilever PlcULVR LN2615731United Kingdom
1.58%
Comcast CorpCMCSA US5735674United States
1.56%
Axa SaCS FP3052915France
1.56%
Bank Of MontrealBMO CN851596Canada
1.55%
Bank Of Nova Scotia/TheBNS CN1739465Canada
1.41%
Cvs Health CorpCVS US1421068United States
1.24%
Westpac Banking CorpWBC AU4380119Australia
1.23%
Anz Group Holdings LtdANZ AU4551597Australia
1.21%
National Australia Bank LtdNAB AU4101996Australia
1.18%
National Grid PlcNG/ LN6644700United Kingdom
1.17%
Eni SpaENI IM3910711Italy
1.12%
Canadian Imperial Bank Of CommerceCM CN931393Canada
1.06%
Tokio Marine Holdings Inc8766 JP2167100Japan
1.05%
Mercedes-Benz Group AgMBG GR1576480Germany
1.01%
Vinci SaDG FP637241France
0.96%
Oversea-Chinese Banking Corp LtdOCBC SP4623600Singapore
0.89%
Muenchener Rueckversicherungs-GesellschMUV2 GR156722Germany
0.83%
Manulife Financial CorpMFC CN1964299Canada
0.83%
Deutsche Post AgDHL GR1211561Germany
0.79%
Caixabank SaCABK SM5224312Spain
0.78%
Rio Tinto LtdRIO AU514734Australia
0.76%
Diageo PlcDGE LN3456420United Kingdom
0.75%
Macquarie Group LtdMQG AU396768Australia
0.74%
United Overseas Bank LtdUOB SP2235100Singapore
0.73%
Orange SaORA FP3233080France
0.71%
Swiss Re AgSREN SW438424Switzerland
0.63%
Sun Life Financial IncSLF CN785368Canada
0.60%
Assicurazioni Generali SpaG IM1188572Italy
0.59%
Equinor AsaEQNR NO1404495Norway
0.58%
E.On SeEOAN GR2535297Germany
0.54%
Softbank Corp9434 JP36216500Japan
0.54%
Honda Motor Co Ltd7267 JP5678100Japan
0.54%
Orix Corp8591 JP1265700Japan
0.54%
Komatsu Ltd6301 JP1196400Japan
0.54%
Orlen SaPKN PW1232523Poland
0.51%
Aviva PlcAV/ LN5587136United Kingdom
0.48%
Reckitt Benckiser Group PlcRKT LN728069United Kingdom
0.47%
Volkswagen AgVOW3 GR398282Germany
0.47%
Dai-Ichi Life Holdings Inc8750 JP4149900Japan
0.45%
Kbc Group NvKBC BB312003Belgium
0.45%
Bank Leumi Le-Israel BmLUMI IT1703749Israel
0.44%
Nutrien LtdNTR CN586360Canada
0.44%
Cie Generale Des Etablissements MicheliML FP1076184France
0.43%
Swiss Life Holding AgSLHN SW36937Switzerland
0.43%
Veolia Environnement SaVIE FP982019France
0.43%
Tesco PlcTSCO LN6646709United Kingdom
0.42%
Bper Banca SpaBPE IM2808025Italy
0.42%
Qbe Insurance Group LtdQBE AU2391384Australia
0.39%
Power Corp Of CanadaPOW CN588863Canada
0.38%
Bayerische Motoren Werke AgBMW GR408644Germany
0.36%
Nomura Holdings Inc8604 JP3969500Japan
0.34%
Santos LtdSTO AU5560132Australia
0.33%
Nippon Yusen Kk9101 JP902800Japan
0.33%
Publicis Groupe SaPUB FP302121France
0.33%
Astellas Pharma Inc4503 JP2198600Japan
0.31%
Nippon Telegraph & Telephone Corp9432 JP30113300Japan
0.30%
Sumitomo Mitsui Trust Holdings Inc8309 JP790900Japan
0.30%
Canon Inc7751 JP992700Japan
0.29%
Ageas Sa/NvAGS BB335649Belgium
0.28%
Snam SpaSRG IM3578530Italy
0.28%
Bt Group PlcBT/A LN9208924United Kingdom
0.28%
Poste Italiane SpaPST IM841132Italy
0.26%
Restaurant Brands International IncQSR CN334573Canada
0.26%
Edp SaEDP PL4681618Portugal
0.25%
Terna - Rete Elettrica NazionaleTRN IM2016184Italy
0.25%
Mitsui Osk Lines Ltd9104 JP644500Japan
0.24%
Omv AgOMV AV295544Austria
0.24%
Evolution AbEVO SS284416Sweden
0.21%
Great-West Lifeco IncGWO CN329068Canada
0.20%
Daiwa Securities Group Inc8601 JP1947200Japan
0.19%
Sekisui House Ltd1928 JP850600Japan
0.18%
Insurance Australia Group LtdIAG AU3034937Australia
0.17%
Tenaris SaTEN IM489028Netherlands
0.15%
Keppel Corp LtdKEP SP1544900Singapore
0.14%
Mizrahi Tefahot Bank LtdMZTF IT181551Israel
0.12%
Subaru Corp7270 JP696300Japan
0.10%
Mtr Corp Ltd66 HK2206000China
0.09%
Orkla AsaORK NO818476Norway
0.08%
Ck Infrastructure Holdings Ltd1038 HK975500United Kingdom
0.08%
Wilmar International LtdWIL SP2675400China
0.08%
Mitsubishi Hc Capital Inc8593 JP901600Japan