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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
At&T Inc
T US
95,912
2,319,815 5.05
Verizon Communications Inc
VZ US
48,130
2,280,098 4.96
Abbvie Inc
ABBV US
20,410
1,967,415 4.28
Pfizer Inc
PFE US
57,394
1,910,561 4.16
Novartis Ag
NOVN SW
23,812
1,864,983 4.06
Total Se
FP FP
44,299
1,781,041 3.88
Bhp Group Plc
BHP LN
71,839
1,734,644 3.78
British American Tobacco Plc
BATS LN
45,996
1,503,347 3.27
Rio Tinto Plc
RIO LN
21,764
1,497,011 3.26
Altria Group Inc
MO US
33,862
1,344,349 2.93
International Business Machines Corp
IBM US
10,285
1,265,075 2.75
Broadcom Inc
AVGO US
3,203
1,250,217 2.72
Royal Bank Of Canada
RY CN
13,108
1,119,261 2.44
Allianz Se
ALV GR
4,855
1,047,224 2.28
Toronto-Dominion Bank/The
TD CN
17,510
1,035,095 2.25
Sanofi
SAN FP
11,303
991,612 2.16
Basf Se
BAS GR
11,981
792,543 1.72
Bank Of Nova Scotia/The
BNS CN
14,326
774,066 1.68
Axa Sa
CS FP
35,292
765,131 1.67
Gilead Sciences Inc
GILD US
13,378
753,841 1.64
Zurich Insurance Group Ag
ZURN SW
2,144
734,591 1.60
Enel Spa
ENEL IM
88,239
715,442 1.56
Duke Energy Corp
DUK US
7,774
655,946 1.43
Mitsubishi Ufj Financial Group Inc
8306 JP
137,600
632,140 1.38
Iberdrola Sa
IBE SM
58,441
631,747 1.37
Deutsche Telekom Ag
DTE GR
29,789
535,487 1.17
Sumitomo Mitsui Financial Group Inc
8316 JP
17,524
519,904 1.13
Truist Financial Corp
TFC US
11,012
503,078 1.09
Bank Of Montreal
BMO CN
5,738
498,831 1.09
Canadian Imperial Bank Of Commerce
CM CN
4,817
477,336 1.04
Kddi Corp
9433 JP
14,300
381,275 0.83
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,583
380,474 0.83
Prudential Financial Inc
PRU US
4,479
377,999 0.82
Mitsubishi Corp
8058 JP
16,400
375,654 0.82
Manulife Financial Corp
MFC CN
23,109
374,762 0.82
Canadian Natural Resources Ltd
CNQ CN
12,274
373,446 0.81
Danone Sa
BN FP
6,044
344,508 0.75
Assicurazioni Generali Spa
G IM
19,282
325,577 0.71
Legal & General Group Plc
LGEN LN
102,296
322,443 0.70
Exelon Corp
EXC US
8,561
318,942 0.69
Orange Sa
ORA FP
30,930
306,702 0.67
Walgreens Boots Alliance Inc
WBA US
6,668
290,110 0.63
Tokio Marine Holdings Inc
8766 JP
7,300
280,514 0.61
Credit Agricole Sa
ACA FP
22,634
268,711 0.58
Koninklijke Ahold Delhaize Nv
AD NA
10,772
268,007 0.58
Mitsui & Co Ltd
8031 JP
13,646
261,822 0.57
Nippon Telegraph & Telephone Corp
9432 JP
11,800
261,242 0.57
Aviva Plc
AV/ LN
53,326
259,583 0.56
Holcim Ltd
HOLN SW
4,874
249,093 0.54
Bae Systems Plc
BA/ LN
38,112
239,906 0.52
Sun Life Financial Inc
SLF CN
5,301
226,068 0.49
Sun Hung Kai Properties Ltd
16 HK
16,500
211,954 0.46
United Overseas Bank Ltd
UOB SP
12,300
197,228 0.43
Dnb Asa
DNB NO
10,518
194,990 0.42
Nomura Holdings Inc
8604 JP
44,400
194,776 0.42
Orix Corp
8591 JP
13,100
192,636 0.42
Power Corp Of Canada
POW CN
6,874
187,411 0.41
Upm-Kymmene Oyj
UPM FH
5,799
185,220 0.40
National Bank Of Canada
NA CN
2,768
175,518 0.38
Fortis Inc/Canada
FTS CN
4,459
170,493 0.37
Sumitomo Corp
8053 JP
14,500
165,461 0.36
Swiss Life Holding Ag
SLHN SW
390
164,351 0.36
Japan Post Holdings Co Ltd
6178 JP
21,600
152,200 0.33
Daiwa House Industry Co Ltd
1925 JP
5,900
149,070 0.32
Eneos Holdings Inc
5020 JP
40,300
142,533 0.31
Clp Holdings Ltd
2 HK
17,000
141,752 0.31
Ms&Ad Insurance Group Holdings Inc
8725 JP
5,700
140,080 0.30
Fresenius Medical Care Ag & Co Kgaa
FME GR
2,005
139,147 0.30
Ck Asset Holdings Ltd
1113 HK
22,500
128,443 0.28
Ageas Sa/Nv
AGS BB
2,665
128,213 0.28
Sompo Holdings Inc
8630 JP
3,900
124,438 0.27
Mondi Plc
MNDI LN
5,500
121,708 0.26
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,000
109,595 0.24
Daiwa Securities Group Inc
8601 JP
22,600
107,839 0.23
Marubeni Corp
8002 JP
14,491
107,574 0.23
Sekisui House Ltd
1928 JP
5,900
102,522 0.22
Stora Enso Oyj
STERV FH
6,669
100,835 0.22
Wilmar International Ltd
WIL SP
35,700
100,495 0.22
Resona Holdings Inc
8308 JP
29,000
97,923 0.21
Terna Spa
TRN IM
15,316
96,460 0.21
Bouygues Sa
EN FP
2,867
93,436 0.20
Yara International Asa
YAR NO
1,890
86,930 0.19
Great-West Lifeco Inc
GWO CN
3,417
85,764 0.19
New World Development Co Ltd
17 HK
18,482
81,705 0.18
Electrolux Ab
ELUXB SS
3,131
73,464 0.16
Chubu Electric Power Co Inc
9502 JP
7,000
73,157 0.16
Solvay Sa
SOLB BB
650
70,818 0.15
Henderson Land Development Co Ltd
12 HK
17,000
68,898 0.15
Omv Ag
OMV AV
1,336
65,130 0.14
Evonik Industries Ag
EVK GR
2,155
61,245 0.13
T&D Holdings Inc
8795 JP
4,800
52,788 0.11
Taisei Corp
1801 JP
1,900
52,058 0.11
Schroders Plc
SDR LN
1,157
47,972 0.10
Amundi Sa
AMUN FP
634
47,328 0.10
Ck Infrastructure Holdings Ltd
1038 HK
8,500
43,234 0.09
Mitsubishi Hc Capital Inc
8593 JP
8,800
40,207 0.09
Japan Post Insurance Co Ltd
7181 JP
1,900
30,528 0.07
Swire Properties Ltd
1972 HK
10,600
27,416 0.06
Other/Cash
--
--
226,926 0.49
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.