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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 27 Nov 2020 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Abbvie Inc
ABBV US
17,573
1,542,647 4.63
Verizon Communications Inc
VZ US
30,121
1,527,163 4.58
At&T Inc
T US
57,082
1,386,861 4.16
Broadcom Inc
AVGO US
3,185
1,052,781 3.16
International Business Machines Corp
IBM US
9,498
988,472 2.96
British American Tobacco Plc
BATS LN
31,192
932,607 2.80
Royal Bank Of Canada
RY CN
13,142
916,821 2.75
Allianz Se
ALV GR
4,444
880,534 2.64
Bnp Paribas Sa
BNP FP
19,039
834,384 2.50
Toronto-Dominion Bank/The
TD CN
17,550
802,564 2.41
Citigroup Inc
C US
16,748
794,333 2.38
United Parcel Service Inc
UPS US
5,551
784,624 2.35
Glaxosmithkline Plc
GSK LN
50,339
777,897 2.33
Raytheon Technologies Corp
RTX US
12,330
762,698 2.29
Siemens Ag
SIE GR
6,285
708,194 2.12
Zurich Insurance Group Ag
ZURN SW
1,828
629,511 1.89
Bank Of Nova Scotia/The
BNS CN
14,775
618,389 1.85
Enel Spa
ENEL IM
64,818
551,083 1.65
Axa Sa
CS FP
27,907
550,661 1.65
Mitsubishi Ufj Financial Group Inc
8306 JP
144,700
539,465 1.62
General Motors Co
GM US
14,247
537,281 1.61
Duke Energy Corp
DUK US
6,546
518,267 1.55
Truist Financial Corp
TFC US
12,200
495,209 1.48
Us Bancorp
USB US
12,360
457,326 1.37
Bank Of Montreal
BMO CN
7,194
449,022 1.35
Bayer Ag
BAYN GR
8,605
426,034 1.28
Pnc Financial Services Group Inc/The
PNC US
3,555
415,913 1.25
Sumitomo Mitsui Financial Group Inc
8316 JP
16,424
415,654 1.25
Bhp Group Plc
BHP LN
20,880
405,263 1.22
Imperial Brands Plc
IMB LN
25,133
396,637 1.19
Canadian Imperial Bank Of Commerce
CM CN
5,404
387,384 1.16
Tc Energy Corp
TRP CN
9,796
374,742 1.12
Mitsubishi Corp
8058 JP
18,000
361,389 1.08
Anglo American Plc
AAL LN
13,718
347,106 1.04
Honda Motor Co Ltd
7267 JP
14,000
335,382 1.01
Deutsche Post Ag
DPW GR
8,225
333,771 1.00
Bt Group Plc
BT/A LN
233,066
315,753 0.95
Mizuho Financial Group Inc
8411 JP
27,904
309,644 0.93
Manulife Financial Corp
MFC CN
21,048
304,371 0.91
Metlife Inc
MET US
7,271
288,747 0.87
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,222
288,148 0.86
Oversea-Chinese Banking Corp Ltd
OCBC SP
43,200
274,307 0.82
Orange Sa
ORA FP
25,379
271,302 0.81
Fortescue Metals Group Ltd
FMG AU
22,860
262,838 0.79
Mitsui & Co Ltd
8031 JP
16,746
252,126 0.76
Legal & General Group Plc
LGEN LN
87,665
250,947 0.75
Tokio Marine Holdings Inc
8766 JP
5,400
237,474 0.71
Dbs Group Holdings Ltd
DBS SP
14,600
234,550 0.70
Walgreens Boots Alliance Inc
WBA US
6,534
213,270 0.64
Credit Agricole Sa
ACA FP
20,665
203,840 0.61
Cie De Saint-Gobain
SGO FP
4,772
192,312 0.58
Sun Life Financial Inc
SLF CN
5,022
191,694 0.57
United Overseas Bank Ltd
UOB SP
12,900
186,096 0.56
Macquarie Group Ltd
MQG AU
2,157
183,621 0.55
Consolidated Edison Inc
ED US
2,743
178,535 0.54
Sun Hung Kai Properties Ltd
16 HK
15,500
176,240 0.53
Orix Corp
8591 JP
13,400
173,875 0.52
Komatsu Ltd
6301 JP
8,300
173,854 0.52
Bridgestone Corp
5108 JP
5,600
171,420 0.51
Bae Systems Plc
BA/ LN
27,848
156,821 0.47
Daiwa House Industry Co Ltd
1925 JP
5,500
152,293 0.46
Power Corp Of Canada
POW CN
7,782
149,024 0.45
National Bank Of Canada
NA CN
2,967
140,619 0.42
Dai-Ichi Life Holdings Inc
8750 JP
10,000
134,827 0.40
Hang Seng Bank Ltd
11 HK
8,600
127,780 0.38
Marubeni Corp
8002 JP
23,291
120,550 0.36
Ms&Ad Insurance Group Holdings Inc
8725 JP
4,600
116,860 0.35
Nomura Holdings Inc
8604 JP
26,900
116,198 0.35
Clp Holdings Ltd
2 HK
14,500
114,297 0.34
Jardine Matheson Holdings Ltd
JM SP
2,400
106,256 0.32
Swiss Life Holding Ag
SLHN SW
278
105,198 0.32
Bouygues Sa
EN FP
3,019
101,982 0.31
Ageas Sa/Nv
AGS BB
2,434
101,863 0.31
3i Group Plc
III LN
8,364
100,516 0.30
Erste Group Bank Ag
EBS AV
3,659
91,402 0.27
Sumitomo Mitsui Trust Holdings Inc
8309 JP
3,500
90,126 0.27
Subaru Corp
7270 JP
5,190
88,811 0.27
Asahi Kasei Corp
3407 JP
10,600
84,974 0.25
Solvay Sa
SOLB BB
818
78,937 0.24
Great-West Lifeco Inc
GWO CN
3,989
78,499 0.24
Daito Trust Construction Co Ltd
1878 JP
900
74,595 0.22
Resona Holdings Inc
8308 JP
23,900
73,929 0.22
New World Development Co Ltd
17 HK
16,482
73,681 0.22
Mitsubishi Heavy Industries Ltd
7011 JP
3,600
72,712 0.22
Terna Rete Elettrica Nazionale Spa
TRN IM
11,208
70,969 0.21
Mitsubishi Chemical Holdings Corp
4188 JP
14,100
67,771 0.20
Idemitsu Kosan Co Ltd
5019 JP
3,700
66,336 0.20
Henderson Land Development Co Ltd
12 HK
19,000
66,267 0.20
Sodexo Sa
SW FP
829
60,683 0.18
Omv Ag
OMV AV
1,948
57,505 0.17
Yara International Asa
YAR NO
1,642
56,682 0.17
Toyota Tsusho Corp
8015 JP
1,800
53,231 0.16
T&D Holdings Inc
8795 JP
5,400
52,970 0.16
Inpex Corp
1605 JP
9,400
46,217 0.14
Kajima Corp
1812 JP
4,100
45,695 0.14
Ck Infrastructure Holdings Ltd
CKISF US
10,000
43,246 0.13
Capitaland Ltd
CAPL SP
21,300
41,840 0.13
Swire Properties Ltd
1972 HK
10,600
26,955 0.08
Jardine Cycle & Carriage Ltd
JCNC SP
1,200
15,765 0.05
Other/Cash
--
--
351,189 1.05
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.

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