VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#297
ETF rank
$9.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$60.44
Share price
0.09%
Change (1 day)
21.37%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares HeldCountry
4.50%
Hsbc Holdings PlcHSBA LN22409920United Kingdom
4.46%
Verizon Communications IncVZ US9931707United States
4.37%
Nestle SaNESN SW3976715Switzerland
3.74%
Pfizer IncPFE US14727772United States
3.23%
Shell PlcSHEL LN7424141United Kingdom
3.23%
Pepsico IncPEP US2143601United States
3.03%
Totalenergies SeTTE FP3627095France
2.82%
Allianz SeALV GR559135Germany
2.79%
Novo Nordisk A/SNOVOB DC5347868Denmark
2.42%
Intesa Sanpaolo SpaISP IM33001960Italy
2.26%
Unilever PlcULVR LN3441249United Kingdom
2.25%
Banco Bilbao Vizcaya Argentaria SaBBVA SM8506070Spain
2.16%
Bristol-Myers Squibb CoBMY US3543640United States
2.13%
Bnp Paribas SaBNP FP1795764France
2.12%
Sanofi Sa/FranceSAN FP2332356France
2.04%
Unicredit SpaUCG IM2115026Italy
2.03%
Iberdrola SaIBE SM8010757Spain
1.90%
Bp PlcBP/ LN27291813United Kingdom
1.88%
Comcast CorpCMCSA US7662170United States
1.83%
Enel SpaENEL IM15037892Italy
1.63%
Axa SaCS FP3070880France
1.39%
Bank Of Nova Scotia/TheBNS CN1545654Canada
1.38%
National Grid PlcNG/ LN7823225United Kingdom
1.34%
Muenchener Rueckversicherungs-GesellschMUV2 GR220087Germany
1.33%
National Australia Bank LtdNAB AU4604489Australia
1.33%
Ing Groep NvINGA NA3950418Netherlands
1.30%
Westpac Banking CorpWBC AU4899538Australia
1.29%
Natwest Group PlcNWG LN13998522United Kingdom
1.27%
Nordea Bank AbpNDA SS6300175Finland
1.24%
Anz Group Holdings LtdANZ AU4732759Australia
1.19%
Engie SaENGI FP3680074France
1.10%
Vinci SaDG FP773708France
1.07%
Mercedes-Benz Group AgMBG GR2011448Germany
0.88%
Deutsche Post AgDHL GR1323382Germany
0.85%
Reckitt Benckiser Group PlcRKT LN1191745United Kingdom
0.85%
Woodside Energy Group LtdWDS AU4007004Australia
0.84%
Swiss Re AgSREN SW486986Switzerland
0.83%
Eni SpaENI IM3226009Italy
0.81%
Oversea-Chinese Banking Corp LtdOCBC SP3713400Singapore
0.80%
Manulife Financial CorpMFC CN1848476Canada
0.75%
Csl LtdCSL AU829492Australia
0.74%
Caixabank SaCABK SM4981927Spain
0.73%
Swedbank AbSWEDA SS1849577Sweden
0.62%
United Overseas Bank LtdUOB SP1744200Singapore
0.61%
Softbank Corp9434 JP44201900Japan
0.61%
Danske Bank A/SDANSKE DC1044058Denmark
0.59%
Assicurazioni Generali SpaG IM1158324Italy
0.58%
Aviva PlcAV/ LN6272696United Kingdom
0.57%
Other/Cash -- 0
0.54%
Sun Life Financial IncSLF CN639235Canada
0.53%
Tesco PlcTSCO LN7935980United Kingdom
0.52%
Repsol SaREP SM1875034Spain
0.52%
Kbc Group NvKBC BB366395Belgium
0.51%
Volkswagen AgVOW3 GR583947Germany
0.51%
Credit Agricole SaACA FP2440180France
0.48%
Bayerische Motoren Werke AgBMW GR675590Germany
0.47%
Veolia Environnement SaVIE FP1062442France
0.47%
Dnb Bank AsaDNB NO1448159Norway
0.46%
Equinor AsaEQNR NO1278515Norway
0.46%
Cie Generale Des Etablissements MicheliML FP1119176France
0.46%
Dai-Ichi Life Holdings Inc8750 JP3765900Japan
0.43%
Bper Banca SpaBPE IM2603743Italy
0.43%
Qbe Insurance Group LtdQBE AU2329885Australia
0.43%
Skandinaviska Enskilda Banken AbSEBA SS1998646Sweden
0.43%
Nutrien LtdNTR CN606295Canada
0.42%
Nn Group NvNN NA458180Netherlands
0.42%
Svenska Handelsbanken AbSHBA SS2690740Sweden
0.37%
Publicis Groupe SaPUB FP363865France
0.37%
Nippon Telegraph & Telephone Corp9432 JP37714800Japan
0.37%
Sampo OyjSAMPO FH3214179Finland
0.35%
Astellas Pharma Inc4503 JP2538800Japan
0.35%
Nomura Holdings Inc8604 JP3523000Japan
0.35%
Restaurant Brands International IncQSR CN440688Canada
0.35%
Canon Inc7751 JP1241600Japan
0.33%
Hannover Rueck SeHNR1 GR107242Germany
0.30%
Sumitomo Mitsui Trust Holdings Inc8309 JP713100Japan
0.30%
Santos LtdSTO AU5416096Australia
0.30%
Ageas Sa/NvAGS BB346663Belgium
0.29%
Snam SpaSRG IM3784385Italy
0.27%
Edp SaEDP PL5039525Portugal
0.27%
Poste Italiane SpaPST IM789617Italy
0.27%
Terna - Rete Elettrica NazionaleTRN IM2168389Italy
0.25%
Sekisui House Ltd1928 JP1080800Japan
0.22%
Wh Group Ltd288 HK20533500China
0.21%
Daiwa Securities Group Inc8601 JP1848000Japan
0.21%
Bawag Group AgBG AV98390Austria
0.21%
Omv AgOMV AV288578Austria
0.20%
Nippon Yusen Kk9101 JP570400Japan
0.19%
Tele2 AbTEL2B SS1041610Sweden
0.19%
Insurance Australia Group LtdIAG AU3125682Australia
0.16%
Keppel Corp LtdKEP SP1799100Singapore
0.16%
Subaru Corp7270 JP958700Japan
0.16%
Mitsui Osk Lines Ltd9104 JP441900Japan
0.15%
Yara International AsaYAR NO305382Brazil
0.14%
Orkla AsaORK NO1184158Norway
0.11%
Mtr Corp Ltd66 HK2531000China
0.10%
Wilmar International LtdWIL SP3283800China
0.09%
Ck Infrastructure Holdings Ltd1038 HK1073000United Kingdom
0.09%
Mitsubishi Hc Capital Inc8593 JP951100Japan
0.07%
Gjensidige Forsikring AsaGJF NO249696Norway
0.07%
Swire Pacific Ltd19 HK598500China
0.04%
Iberdrola SaIBE/D SM7985205Spain