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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 10 May 2021 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
At&T Inc
T US
73,794
1,980,178 4.51
Abbvie Inc
ABBV US
18,932
1,809,437 4.12
Verizon Communications Inc
VZ US
34,734
1,700,137 3.87
Novartis Ag
NOVN SW
21,778
1,581,605 3.60
Rio Tinto Plc
RIO LN
19,729
1,527,494 3.48
Altria Group Inc
MO US
36,138
1,506,145 3.43
International Business Machines Corp
IBM US
11,301
1,358,443 3.09
British American Tobacco Plc
BATS LN
40,427
1,328,069 3.02
Royal Bank Of Canada
RY CN
14,017
1,147,565 2.61
Broadcom Inc
AVGO US
3,107
1,114,278 2.54
Glaxosmithkline Plc
GSK LN
70,336
1,105,658 2.52
Toronto-Dominion Bank/The
TD CN
18,933
1,104,777 2.52
Citigroup Inc
C US
17,785
1,098,837 2.50
Allianz Se
ALV GR
4,972
1,069,974 2.44
Bhp Group Plc
BHP LN
35,470
979,821 2.23
Siemens Ag
SIE GR
6,762
972,376 2.21
Sanofi
SAN FP
10,845
936,683 2.13
Bank Of Nova Scotia/The
BNS CN
15,589
842,326 1.92
Mitsubishi Ufj Financial Group Inc
8306 JP
178,900
822,506 1.87
Bayer Ag
BAYN GR
14,188
771,402 1.76
Gilead Sciences Inc
GILD US
13,601
754,766 1.72
Zurich Insurance Group Ag
ZURN SW
2,011
711,482 1.62
Duke Energy Corp
DUK US
7,593
647,777 1.47
Sumitomo Mitsui Financial Group Inc
8316 JP
21,524
646,265 1.47
Enel Spa
ENEL IM
76,327
631,530 1.44
Truist Financial Corp
TFC US
12,529
627,377 1.43
Us Bancorp
USB US
12,421
624,829 1.42
Iberdrola Sa
IBE SM
50,252
576,390 1.31
Pnc Financial Services Group Inc/The
PNC US
3,367
549,795 1.25
Bank Of Montreal
BMO CN
6,766
542,104 1.23
Deutsche Telekom Ag
DTE GR
31,581
525,760 1.20
Canadian Imperial Bank Of Commerce
CM CN
5,669
504,177 1.15
Kddi Corp
9433 JP
16,500
429,279 0.98
Mitsubishi Corp
8058 JP
18,700
425,843 0.97
Dbs Group Holdings Ltd
DBS SP
22,900
421,354 0.96
Manulife Financial Corp
MFC CN
22,908
405,380 0.92
Metlife Inc
MET US
7,281
398,000 0.91
Danone Sa
BN FP
6,785
390,680 0.89
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,402
347,065 0.79
Legal & General Group Plc
LGEN LN
101,034
338,839 0.77
Oversea-Chinese Banking Corp Ltd
OCBC SP
42,600
332,525 0.76
Mitsui & Co Ltd
8031 JP
17,146
329,312 0.75
Exelon Corp
EXC US
8,980
328,774 0.75
Tokio Marine Holdings Inc
8766 JP
6,400
264,864 0.60
Holcim Ltd
HOLN SW
5,228
264,494 0.60
Nippon Telegraph & Telephone Corp
9432 JP
12,100
261,178 0.59
United Overseas Bank Ltd
UOB SP
15,600
257,102 0.59
Koninklijke Ahold Delhaize Nv
AD NA
10,953
254,657 0.58
Power Corp Of Canada
POW CN
10,087
252,726 0.58
Sun Life Financial Inc
SLF CN
5,463
244,878 0.56
Sun Hung Kai Properties Ltd
16 HK
18,000
228,368 0.52
Nn Group Nv
NN NA
5,160
223,325 0.51
Orix Corp
8591 JP
15,500
213,471 0.49
Bae Systems Plc
BA/ LN
35,745
213,321 0.49
National Bank Of Canada
NA CN
3,202
197,579 0.45
Bridgestone Corp
5108 JP
5,300
185,509 0.42
Dai-Ichi Life Holdings Inc
8750 JP
10,300
160,200 0.36
Fortis Inc/Canada
FTS CN
4,182
156,400 0.36
Nomura Holdings Inc
8604 JP
34,500
151,467 0.34
Hang Seng Bank Ltd
11 HK
8,800
151,440 0.34
Clp Holdings Ltd
2 HK
17,500
148,912 0.34
Ageas Sa/Nv
AGS BB
2,873
148,821 0.34
Ck Asset Holdings Ltd
1113 HK
27,000
144,398 0.33
Daiwa House Industry Co Ltd
1925 JP
5,500
142,303 0.32
Ms&Ad Insurance Group Holdings Inc
8725 JP
5,600
139,596 0.32
Marubeni Corp
8002 JP
17,791
133,558 0.30
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,400
128,351 0.29
Swiss Life Holding Ag
SLHN SW
289
122,062 0.28
Sekisui House Ltd
1928 JP
6,400
112,199 0.26
Sompo Holdings Inc
8630 JP
3,400
109,415 0.25
Resona Holdings Inc
8308 JP
30,300
107,293 0.24
3i Group Plc
III LN
7,359
105,557 0.24
Jardine Matheson Holdings Ltd
JM SP
1,900
104,516 0.24
Asahi Kasei Corp
3407 JP
10,700
97,716 0.22
Great-West Lifeco Inc
GWO CN
3,860
95,713 0.22
Bouygues Sa
EN FP
2,689
95,217 0.22
Terna Rete Elettrica Nazionale Spa
TRN IM
14,365
88,833 0.20
Daito Trust Construction Co Ltd
1878 JP
1,000
87,958 0.20
Mitsubishi Chemical Holdings Corp
4188 JP
13,200
86,784 0.20
Omv Ag
OMV AV
1,877
84,315 0.19
New World Development Co Ltd
17 HK
18,482
82,891 0.19
Idemitsu Kosan Co Ltd
5019 JP
3,700
78,577 0.18
Yara International Asa
YAR NO
1,773
77,478 0.18
Solvay Sa
SOLB BB
633
72,668 0.17
Agc Inc
5201 JP
1,800
71,199 0.16
Chubu Electric Power Co Inc
9502 JP
6,800
70,072 0.16
Henderson Land Development Co Ltd
12 HK
18,000
68,625 0.16
T&D Holdings Inc
8795 JP
5,400
57,054 0.13
Evonik Industries Ag
EVK GR
1,886
56,901 0.13
Norsk Hydro Asa
NHY NO
10,095
56,844 0.13
Taisei Corp
1801 JP
1,700
54,386 0.12
Capitaland Ltd
CAPL SP
21,300
47,882 0.11
Polymetal International Plc
POLY LN
2,504
46,924 0.11
Electrolux Ab
ELUXB SS
1,951
45,596 0.10
Ck Infrastructure Holdings Ltd
1038 HK
8,500
44,918 0.10
Obayashi Corp
1802 JP
5,600
44,090 0.10
Schroders Plc
SDR LN
1,012
42,342 0.10
Hang Lung Properties Ltd
101 HK
16,000
34,312 0.08
Swire Properties Ltd
1972 HK
10,600
25,707 0.06
Other/Cash
--
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638,268 1.45
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.