VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#264
ETF rank
$11.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$62.07
Share price
-0.46%
Change (1 day)
19.57%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.69%
Verizon Communications IncVZ US11266643United States
4.59%
Hsbc Holdings PlcHSBA LN25422074United Kingdom
4.18%
Pfizer IncPFE US16707355United States
3.79%
Nestle SaNESN SW4511232Switzerland
3.53%
Shell PlcSHEL LN8422032United Kingdom
3.29%
Totalenergies SeTTE FP4114619France
2.86%
Pepsico IncPEP US2431726United States
2.80%
Allianz SeALV GR634290Germany
2.58%
Intesa Sanpaolo SpaISP IM37437806Italy
2.47%
Banco Bilbao Vizcaya Argentaria SaBBVA SM9649385Spain
2.24%
Bristol-Myers Squibb CoBMY US4019946United States
2.19%
Unilever PlcULVR LN3903793United Kingdom
2.15%
Novo Nordisk A/SNOVOB DC6066683Denmark
2.11%
Bnp Paribas SaBNP FP2037135France
2.05%
Unicredit SpaUCG IM2399310Italy
2.02%
Sanofi Sa/FranceSAN FP2645852France
2.01%
Bp PlcBP/ LN30960150United Kingdom
1.90%
Iberdrola SaIBE SM9087496Spain
1.74%
Comcast CorpCMCSA US8692054United States
1.57%
Axa SaCS FP3483642France
1.56%
Enel SpaENEL IM17059160Italy
1.48%
Bank Of Nova Scotia/TheBNS CN1753408Canada
1.46%
Ing Groep NvINGA NA4481400Netherlands
1.32%
Natwest Group PlcNWG LN15880086United Kingdom
1.31%
Nordea Bank AbpNDA SS7146992Finland
1.30%
Anz Group Holdings LtdANZ AU5368897Australia
1.28%
Muenchener Rueckversicherungs-GesellschMUV2 GR249670Germany
1.28%
National Australia Bank LtdNAB AU5223386Australia
1.23%
Westpac Banking CorpWBC AU5558093Australia
1.22%
National Grid PlcNG/ LN8874758United Kingdom
1.08%
Csl LtdCSL AU940985Australia
1.02%
Engie SaENGI FP4174719France
1.02%
Mercedes-Benz Group AgMBG GR2281810Germany
1.01%
Vinci SaDG FP877703France
0.95%
Oversea-Chinese Banking Corp LtdOCBC SP4212500Singapore
0.92%
Woodside Energy Group LtdWDS AU4545592Australia
0.90%
Dhl AgDHL GR1501259Germany
0.88%
Eni SpaENI IM3659622Italy
0.83%
Swiss Re AgSREN SW552443Switzerland
0.83%
Manulife Financial CorpMFC CN2096933Canada
0.81%
Reckitt Benckiser Group PlcRKT LN1351930United Kingdom
0.78%
Swedbank AbSWEDA SS2098182Sweden
0.75%
Caixabank SaCABK SM5651555Spain
0.71%
Softbank Corp9434 JP49974300Japan
0.65%
Repsol SaREP SM2127061Spain
0.61%
Danske Bank A/SDANSKE DC1184392Denmark
0.60%
Aviva PlcAV/ LN7115820United Kingdom
0.60%
Assicurazioni Generali SpaG IM1314016Italy
0.59%
United Overseas Bank LtdUOB SP1978700Singapore
0.57%
Kbc Group NvKBC BB415642Belgium
0.55%
Equinor AsaEQNR NO1450362Norway
0.52%
Sun Life Financial IncSLF CN725155Canada
0.52%
Tesco PlcTSCO LN9002668United Kingdom
0.51%
Credit Agricole SaACA FP2768169France
0.51%
Volkswagen AgVOW3 GR662437Germany
0.49%
Dnb Bank AsaDNB NO1642808Norway
0.48%
Skandinaviska Enskilda Banken AbSEBA SS2267287Sweden
0.47%
Bayerische Motoren Werke AgBMW GR766397Germany
0.47%
Nutrien LtdNTR CN687788Canada
0.46%
Dai-Ichi Life Holdings Inc8750 JP4257700Japan
0.44%
Cie Generale Des Etablissements MicheliML FP1269606France
0.43%
Bper Banca SpaBPE IM2953717Italy
0.43%
Nippon Telegraph & Telephone Corp9432 JP42640100Japan
0.43%
Svenska Handelsbanken AbSHBA SS3052407Sweden
0.43%
Nn Group NvNN NA519765Netherlands
0.41%
Publicis Groupe SaPUB FP412773France
0.39%
Qbe Insurance Group LtdQBE AU2643049Australia
0.39%
Veolia Environnement SaVIE FP1205247France
0.39%
Astellas Pharma Inc4503 JP2870300Japan
0.36%
Canon Inc7751 JP1403700Japan
0.36%
Nomura Holdings Inc8604 JP3983100Japan
0.35%
Sampo OyjSAMPO FH3646202Finland
0.33%
Santos LtdSTO AU6144083Australia
0.32%
Sumitomo Mitsui Trust Holdings Inc8309 JP3224800Japan
0.32%
Restaurant Brands International IncQSR CN499921Canada
0.31%
Hannover Rueck SeHNR1 GR121656Germany
0.30%
Ageas Sa/NvAGS BB393258Belgium
0.29%
Other/Cash -- 0
0.28%
Edp SaEDP PL5716896Portugal
0.28%
Nippon Yusen Kk9101 JP644900Japan
0.25%
Snam SpaSRG IM4293050Italy
0.24%
Omv AgOMV AV327366Austria
0.24%
Poste Italiane SpaPST IM895751Italy
0.23%
Terna - Rete Elettrica NazionaleTRN IM2459846Italy
0.23%
Sekisui House Ltd1928 JP1221900Japan
0.22%
Daiwa Securities Group Inc8601 JP2089300Japan
0.21%
Mitsui Osk Lines Ltd9104 JP499600Japan
0.21%
Bawag Group AgBG AV111614Austria
0.18%
Insurance Australia Group LtdIAG AU3545810Australia
0.18%
Tele2 AbTEL2B SS1181615Sweden
0.17%
Wh Group Ltd288 HK23293500China
0.16%
Subaru Corp7270 JP1083900Japan
0.16%
Keppel Corp LtdKEP SP2040900Singapore
0.15%
Yara International AsaYAR NO346429Brazil
0.12%
Orkla AsaORK NO1343322Norway
0.11%
Mtr Corp Ltd66 HK2871000China
0.10%
Wilmar International LtdWIL SP3725200China
0.09%
Ck Infrastructure Holdings Ltd1038 HK1217000United Kingdom
0.08%
Mitsubishi Hc Capital Inc8593 JP1075300Japan
0.08%
Swire Pacific Ltd19 HK679000China
0.07%
Gjensidige Forsikring AsaGJF NO283258Norway