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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 05 Aug 2022 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Verizon Communications Inc
VZ US
147,665
6,529,476 4.72
Exxon Mobil Corp
XOM US
73,803
6,421,595 4.64
Abbvie Inc
ABBV US
45,695
6,205,042 4.49
Novartis Ag
NOVN SW
63,619
5,330,862 3.85
Rio Tinto Plc
RIO LN
72,128
4,216,293 3.05
Altria Group Inc
MO US
93,267
4,046,110 2.93
Totalenergies Se
TTE FP
81,381
3,978,717 2.88
Bnp Paribas Sa
BNP FP
80,832
3,947,835 2.85
International Business Machines Corp
IBM US
29,748
3,876,851 2.80
British American Tobacco Plc
BATS LN
98,862
3,819,860 2.76
Royal Bank Of Canada
RY CN
34,646
3,334,758 2.41
Toronto-Dominion Bank/The
TD CN
45,623
2,897,222 2.09
Allianz Se
ALV GR
16,357
2,889,300 2.09
Sanofi
SAN FP
27,426
2,674,309 1.93
Mercedes-Benz Group Ag
MBG GR
43,585
2,567,592 1.86
Gilead Sciences Inc
GILD US
40,908
2,458,382 1.78
Zurich Insurance Group Ag
ZURN SW
5,526
2,367,418 1.71
Bank Of Nova Scotia/The
BNS CN
38,223
2,282,717 1.65
Axa Sa
CS FP
96,451
2,264,669 1.64
Duke Energy Corp
DUK US
19,503
2,094,286 1.51
Southern Co/The
SO US
26,903
2,044,950 1.48
Basf Se
BAS GR
42,099
1,853,198 1.34
Mitsubishi Ufj Financial Group Inc
8306 JP
352,400
1,811,882 1.31
Nordea Bank Abp
NDA SS
179,107
1,744,460 1.26
Enel Spa
ENEL IM
349,985
1,732,776 1.25
Iberdrola Sa
IBE SM
164,122
1,719,999 1.24
National Grid Plc
NG/ LN
125,003
1,663,848 1.20
Rio Tinto Ltd
RIO AU
23,997
1,595,600 1.15
Sumitomo Mitsui Financial Group Inc
8316 JP
53,324
1,574,702 1.14
Deutsche Telekom Ag
DTE GR
82,576
1,550,942 1.12
Ap Moller - Maersk A/S
MAERSKB DC
540
1,520,434 1.10
Pioneer Natural Resources Co
PXD US
7,021
1,499,788 1.08
Deutsche Post Ag
DPW GR
34,300
1,432,197 1.04
Canadian Imperial Bank Of Commerce
CM CN
27,842
1,382,626 1.00
Dbs Group Holdings Ltd
DBS SP
58,000
1,356,384 0.98
Manulife Financial Corp
MFC CN
73,827
1,324,899 0.96
Eni Spa
ENI IM
107,142
1,227,419 0.89
Bayerische Motoren Werke Ag
BMW GR
15,729
1,204,999 0.87
Swiss Re Ag
SREN SW
15,647
1,169,380 0.85
Prudential Financial Inc
PRU US
12,016
1,140,784 0.82
Mizuho Financial Group Inc
8411 JP
98,800
1,117,007 0.81
Oversea-Chinese Banking Corp Ltd
OCBC SP
127,100
1,107,844 0.80
Honda Motor Co Ltd
7267 JP
45,200
1,107,455 0.80
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
4,886
1,099,839 0.80
Mitsubishi Corp
8058 JP
34,500
1,035,363 0.75
Credit Agricole Sa
ACA FP
104,628
1,018,135 0.74
Tokio Marine Holdings Inc
8766 JP
17,300
968,201 0.70
Legal & General Group Plc
LGEN LN
306,192
968,036 0.70
Danone Sa
BN FP
17,526
940,620 0.68
United Overseas Bank Ltd
UOB SP
45,900
909,003 0.66
Volkswagen Ag
VOW3 GR
6,168
884,738 0.64
Japan Tobacco Inc
2914 JP
46,900
781,638 0.57
Holcim Ag
HOLN SW
17,013
776,468 0.56
Woodside Energy Group Ltd
WDS AU
36,553
773,602 0.56
Vonovia Se
VNA GR
25,388
769,764 0.56
Sun Life Financial Inc
SLF CN
16,708
768,042 0.56
Nippon Steel Corp
5401 JP
50,000
757,713 0.55
Orange Sa
ORA FP
73,304
741,836 0.54
Koninklijke Ahold Delhaize Nv
AD NA
27,538
727,554 0.53
E.On Se
EOAN GR
81,053
712,942 0.52
Sumitomo Corp
8053 JP
51,700
702,498 0.51
Skandinaviska Enskilda Banken Ab
SEBA SS
62,568
665,982 0.48
Sun Hung Kai Properties Ltd
16 HK
56,000
655,098 0.47
Dnb Bank Asa
DNB NO
33,177
644,010 0.47
Nn Group Nv
NN NA
12,325
573,236 0.41
Swiss Life Holding Ag
SLHN SW
1,057
552,036 0.40
Power Corp Of Canada
POW CN
20,719
547,327 0.40
Erste Group Bank Ag
EBS AV
20,995
523,825 0.38
Marubeni Corp
8002 JP
54,891
523,237 0.38
Svenska Handelsbanken Ab
SHBA SS
56,645
501,573 0.36
Orix Corp
8591 JP
30,200
487,950 0.35
Ms&Ad Insurance Group Holdings Inc
8725 JP
15,000
468,692 0.34
Upm-Kymmene Oyj
UPM FH
14,666
464,032 0.34
Daiwa House Industry Co Ltd
1925 JP
17,800
412,446 0.30
Ck Asset Holdings Ltd
1113 HK
58,500
399,537 0.29
Clp Holdings Ltd
2 HK
48,000
394,593 0.29
Sompo Holdings Inc
8630 JP
8,900
371,822 0.27
Sumitomo Mitsui Trust Holdings Inc
8309 JP
11,800
360,557 0.26
Nomura Holdings Inc
8604 JP
99,100
357,620 0.26
Sumitomo Metal Mining Co Ltd
5713 JP
11,000
332,834 0.24
Ageas Sa/Nv
AGS BB
7,798
331,883 0.24
Eneos Holdings Inc
5020 JP
92,100
326,736 0.24
Japan Post Holdings Co Ltd
6178 JP
46,100
315,766 0.23
Sekisui House Ltd
1928 JP
18,900
315,607 0.23
Coca-Cola European Partners Plc
CCEP US
5,769
295,047 0.21
Norsk Hydro Asa
NHY NO
45,003
290,150 0.21
Yara International Asa
YAR NO
6,888
288,087 0.21
Terna - Rete Elettrica Nazionale
TRN IM
35,208
257,089 0.19
Great-West Lifeco Inc
GWO CN
10,452
247,391 0.18
Keppel Corp Ltd
KEP SP
48,600
243,993 0.18
Fortum Oyj
FORTUM FH
20,314
224,978 0.16
Henderson Land Development Co Ltd
12 HK
55,000
193,330 0.14
Mizrahi Tefahot Bank Ltd
MZTF IT
5,026
180,787 0.13
Orkla Asa
ORK NO
21,292
176,353 0.13
Solvay Sa
SOLB BB
2,039
175,313 0.13
Skf Ab
SKFB SS
9,998
159,052 0.12
Polski Koncern Naftowy Orlen Sa
PKN PW
9,523
141,899 0.10
Poste Italiane Spa
PST IM
16,001
135,656 0.10
Omv Ag
OMV AV
3,257
130,671 0.09
Ck Infrastructure Holdings Ltd
1038 HK
20,000
123,310 0.09
Other/Cash
--
--
1,102,240 0.80
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.