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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 03 Dec 2021 Download All Holdings

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Pfizer Inc
PFE US
65,055
3,129,907 5.91
Verizon Communications Inc
VZ US
54,555
2,486,896 4.69
Abbvie Inc
ABBV US
23,135
2,437,584 4.60
At&T Inc
T US
108,715
2,261,041 4.27
Total Se
TTE FP
50,213
2,125,767 4.01
Novartis Ag
NOVN SW
26,991
1,913,164 3.61
Broadcom Inc
AVGO US
3,631
1,796,573 3.39
Bhp Group Plc
BHP LN
73,794
1,765,601 3.33
British American Tobacco Plc
BATS LN
52,136
1,578,587 2.98
Altria Group Inc
MO US
38,382
1,494,448 2.82
Royal Bank Of Canada
RY CN
14,858
1,324,768 2.50
Toronto-Dominion Bank/The
TD CN
19,847
1,314,955 2.48
Rio Tinto Plc
RIO LN
24,358
1,307,035 2.47
International Business Machines Corp
IBM US
11,658
1,228,224 2.32
Allianz Se
ALV GR
5,491
1,089,305 2.06
Sanofi
SAN FP
12,812
1,073,261 2.03
Axa Sa
CS FP
39,916
998,100 1.88
Bank Of Nova Scotia/The
BNS CN
16,204
942,521 1.78
Gilead Sciences Inc
GILD US
15,131
933,079 1.76
Zurich Insurance Group Ag
ZURN SW
2,427
901,419 1.70
Basf Se
BAS GR
13,551
791,378 1.49
Duke Energy Corp
DUK US
8,792
778,497 1.47
Mitsubishi Ufj Financial Group Inc
8306 JP
155,600
759,252 1.43
Enel Spa
ENEL IM
99,800
651,295 1.23
Truist Financial Corp
TFC US
12,455
645,717 1.22
Iberdrola Sa
IBE SM
66,099
640,764 1.21
Bank Of Montreal
BMO CN
6,489
620,579 1.17
Sumitomo Mitsui Financial Group Inc
8316 JP
19,824
596,500 1.13
Canadian Imperial Bank Of Commerce
CM CN
5,448
529,028 1.00
Deutsche Telekom Ag
DTE GR
33,692
520,946 0.98
Mitsubishi Corp
8058 JP
18,500
507,122 0.96
Canadian Natural Resources Ltd
CNQ CN
13,882
499,370 0.94
Prudential Financial Inc
PRU US
5,065
461,283 0.87
Exelon Corp
EXC US
9,682
452,685 0.85
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,790
439,982 0.83
Manulife Financial Corp
MFC CN
26,137
421,919 0.80
Kddi Corp
9433 JP
16,200
417,818 0.79
Assicurazioni Generali Spa
G IM
21,808
396,688 0.75
Legal & General Group Plc
LGEN LN
115,699
387,673 0.73
Tokio Marine Holdings Inc
8766 JP
8,200
377,648 0.71
Danone Sa
BN FP
6,836
361,556 0.68
Koninklijke Ahold Delhaize Nv
AD NA
12,183
360,982 0.68
Nippon Telegraph & Telephone Corp
9432 JP
13,400
323,989 0.61
Orange Sa
ORA FP
34,982
322,499 0.61
Credit Agricole Sa
ACA FP
25,599
313,332 0.59
Walgreens Boots Alliance Inc
WBA US
7,542
311,108 0.59
Mitsui & Co Ltd
8031 JP
15,446
306,821 0.58
Sun Life Financial Inc
SLF CN
5,996
284,305 0.54
Bae Systems Plc
BA/ LN
43,268
279,308 0.53
Aviva Plc
AV/ LN
60,313
277,654 0.52
Orix Corp
8591 JP
14,800
265,077 0.50
United Overseas Bank Ltd
UOB SP
13,900
236,360 0.45
Holcim Ltd
HOLN SW
5,512
235,577 0.44
Dnb Bank Asa
DNB NO
11,896
232,771 0.44
Swiss Life Holding Ag
SLHN SW
441
227,398 0.43
Power Corp Of Canada
POW CN
7,775
224,719 0.42
Upm-Kymmene Oyj
UPM FH
6,559
214,151 0.40
National Bank Of Canada
NA CN
3,131
208,572 0.39
Sumitomo Corp
8053 JP
16,400
203,848 0.38
Sun Hung Kai Properties Ltd
16 HK
18,500
201,515 0.38
Fortis Inc/Canada
FTS CN
4,992
194,833 0.37
Nomura Holdings Inc
8604 JP
50,200
190,788 0.36
Ms&Ad Insurance Group Holdings Inc
8725 JP
6,400
173,583 0.33
Daiwa House Industry Co Ltd
1925 JP
6,600
173,013 0.33
Sompo Holdings Inc
8630 JP
4,400
170,567 0.32
Clp Holdings Ltd
2 HK
19,500
167,375 0.32
Japan Post Holdings Co Ltd
6178 JP
24,400
166,955 0.32
Eneos Holdings Inc
5020 JP
45,600
152,812 0.29
Ageas Sa/Nv
AGS BB
3,014
139,850 0.26
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,600
134,091 0.25
Ck Asset Holdings Ltd
1113 HK
25,500
132,283 0.25
Marubeni Corp
8002 JP
16,391
131,289 0.25
Mondi Plc
MNDI LN
6,221
130,143 0.25
Daiwa Securities Group Inc
8601 JP
25,600
128,844 0.24
Fresenius Medical Care Ag & Co Kgaa
FME GR
2,267
122,237 0.23
Sekisui House Ltd
1928 JP
6,700
121,548 0.23
Stora Enso Oyj
STERV FH
7,543
116,351 0.22
Terna Spa
TRN IM
16,910
111,133 0.21
Resona Holdings Inc
8308 JP
32,800
110,431 0.21
Wilmar International Ltd
WIL SP
40,300
106,488 0.20
Bouygues Sa
EN FP
3,391
101,662 0.19
Great-West Lifeco Inc
GWO CN
3,865
99,494 0.19
Yara International Asa
YAR NO
2,200
93,893 0.18
Solvay Sa
SOLB BB
735
73,831 0.14
Chubu Electric Power Co Inc
9502 JP
8,000
73,224 0.14
Omv Ag
OMV AV
1,511
72,891 0.14
New World Development Co Ltd
17 HK
20,482
72,349 0.14
Electrolux Ab
ELUXB SS
3,541
70,792 0.13
Henderson Land Development Co Ltd
12 HK
19,000
70,572 0.13
Evonik Industries Ag
EVK GR
2,303
61,697 0.12
Taisei Corp
1801 JP
2,200
58,394 0.11
T&D Holdings Inc
8795 JP
5,400
58,178 0.11
Amundi Sa
AMUN FP
718
50,547 0.10
Ck Infrastructure Holdings Ltd
1038 HK
9,500
48,903 0.09
Schroders Plc
SDR LN
1,157
46,605 0.09
Mitsubishi Hc Capital Inc
8593 JP
9,900
42,556 0.08
Japan Post Insurance Co Ltd
7181 JP
2,100
29,268 0.06
Swire Properties Ltd
1972 HK
11,600
24,466 0.05
Other/Cash
--
--
585,394 1.10
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.