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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 27 Jul 2021 Download All Holdings

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Verizon Communications Inc
VZ US
51,217
2,434,058 4.95
At&T Inc
T US
102,062
2,433,849 4.95
Pfizer Inc
PFE US
61,074
2,174,297 4.43
Abbvie Inc
ABBV US
21,719
2,166,481 4.41
Bhp Group Plc
BHP LN
75,931
2,064,903 4.20
Novartis Ag
NOVN SW
25,339
1,951,846 3.97
Total Se
TTE FP
47,140
1,718,253 3.50
Rio Tinto Plc
RIO LN
23,181
1,643,953 3.35
British American Tobacco Plc
BATS LN
48,945
1,591,896 3.24
Altria Group Inc
MO US
36,033
1,456,189 2.96
Broadcom Inc
AVGO US
3,408
1,369,943 2.79
International Business Machines Corp
IBM US
10,945
1,321,211 2.69
Royal Bank Of Canada
RY CN
13,949
1,187,830 2.42
Allianz Se
ALV GR
5,166
1,085,893 2.21
Sanofi
SAN FP
12,028
1,047,879 2.13
Toronto-Dominion Bank/The
TD CN
18,633
1,041,873 2.12
Basf Se
BAS GR
12,749
855,203 1.74
Gilead Sciences Inc
GILD US
14,236
829,806 1.69
Axa Sa
CS FP
37,555
818,887 1.67
Bank Of Nova Scotia/The
BNS CN
15,245
799,084 1.63
Zurich Insurance Group Ag
ZURN SW
2,283
775,397 1.58
Enel Spa
ENEL IM
93,897
747,608 1.52
Duke Energy Corp
DUK US
8,272
743,994 1.51
Mitsubishi Ufj Financial Group Inc
8306 JP
146,400
663,958 1.35
Iberdrola Sa
IBE SM
62,189
636,504 1.30
Deutsche Telekom Ag
DTE GR
31,699
565,383 1.15
Truist Financial Corp
TFC US
11,718
544,505 1.11
Sumitomo Mitsui Financial Group Inc
8316 JP
18,624
536,131 1.09
Bank Of Montreal
BMO CN
6,106
515,273 1.05
Canadian Imperial Bank Of Commerce
CM CN
5,126
498,459 1.01
Mitsubishi Corp
8058 JP
17,400
415,805 0.85
Kddi Corp
9433 JP
15,200
406,426 0.83
Prudential Financial Inc
PRU US
4,766
405,163 0.82
Manulife Financial Corp
MFC CN
24,591
395,179 0.80
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,684
386,057 0.79
Danone Sa
BN FP
6,431
367,853 0.75
Exelon Corp
EXC US
9,109
363,882 0.74
Canadian Natural Resources Ltd
CNQ CN
13,061
358,432 0.73
Assicurazioni Generali Spa
G IM
20,518
343,779 0.70
Legal & General Group Plc
LGEN LN
108,855
332,637 0.68
Orange Sa
ORA FP
32,913
317,940 0.65
Tokio Marine Holdings Inc
8766 JP
7,700
315,413 0.64
Koninklijke Ahold Delhaize Nv
AD NA
11,463
295,230 0.60
Mitsui & Co Ltd
8031 JP
14,546
285,375 0.58
Credit Agricole Sa
ACA FP
24,085
282,854 0.58
Walgreens Boots Alliance Inc
WBA US
7,096
280,948 0.57
Nippon Telegraph & Telephone Corp
9432 JP
12,600
275,434 0.56
Bae Systems Plc
BA/ LN
40,709
264,471 0.54
Aviva Plc
AV/ LN
56,745
257,136 0.52
Holcim Ltd
HOLN SW
5,186
255,955 0.52
Sun Life Financial Inc
SLF CN
5,641
242,838 0.49
Sun Hung Kai Properties Ltd
16 HK
17,500
214,832 0.44
Upm-Kymmene Oyj
UPM FH
6,171
212,961 0.43
United Overseas Bank Ltd
UOB SP
13,100
211,354 0.43
Orix Corp
8591 JP
13,900
206,493 0.42
Nomura Holdings Inc
8604 JP
47,200
201,850 0.41
Power Corp Of Canada
POW CN
7,315
193,312 0.39
Dnb Bank Asa
DNB NO
11,192
187,695 0.38
National Bank Of Canada
NA CN
2,946
186,019 0.38
Swiss Life Holding Ag
SLHN SW
415
179,297 0.36
Fortis Inc/Canada
FTS CN
4,697
177,608 0.36
Sumitomo Corp
8053 JP
15,400
175,526 0.36
Japan Post Holdings Co Ltd
6178 JP
23,000
165,756 0.34
Daiwa House Industry Co Ltd
1925 JP
6,200
163,248 0.33
Clp Holdings Ltd
2 HK
18,000
158,199 0.32
Ms&Ad Insurance Group Holdings Inc
8725 JP
6,000
158,075 0.32
Eneos Holdings Inc
5020 JP
42,900
152,306 0.31
Sompo Holdings Inc
8630 JP
4,200
147,849 0.30
Fresenius Medical Care Ag & Co Kgaa
FME GR
2,133
146,025 0.30
Ck Asset Holdings Ltd
1113 HK
24,000
140,404 0.29
Mondi Plc
MNDI LN
5,853
137,560 0.28
Ageas Sa/Nv
AGS BB
2,836
127,110 0.26
Stora Enso Oyj
STERV FH
7,097
119,833 0.24
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,300
118,817 0.24
Marubeni Corp
8002 JP
15,391
112,935 0.23
Sekisui House Ltd
1928 JP
6,300
109,140 0.22
Daiwa Securities Group Inc
8601 JP
24,100
107,443 0.22
Terna Spa
TRN IM
15,910
107,170 0.22
Wilmar International Ltd
WIL SP
37,900
103,955 0.21
Bouygues Sa
EN FP
3,190
103,484 0.21
Resona Holdings Inc
8308 JP
30,900
98,828 0.20
Yara International Asa
YAR NO
2,070
93,264 0.19
Great-West Lifeco Inc
GWO CN
3,636
91,194 0.19
Solvay Sa
SOLB BB
692
78,680 0.16
New World Development Co Ltd
17 HK
19,482
78,310 0.16
Chubu Electric Power Co Inc
9502 JP
7,500
76,415 0.16
Electrolux Ab
ELUXB SS
3,331
75,265 0.15
Henderson Land Development Co Ltd
12 HK
18,000
69,615 0.14
Omv Ag
OMV AV
1,422
66,621 0.14
Evonik Industries Ag
EVK GR
2,155
63,163 0.13
Taisei Corp
1801 JP
2,100
61,375 0.12
T&D Holdings Inc
8795 JP
5,100
55,615 0.11
Amundi Sa
AMUN FP
675
51,941 0.11
Schroders Plc
SDR LN
1,157
49,739 0.10
Ck Infrastructure Holdings Ltd
1038 HK
9,000
46,101 0.09
Mitsubishi Hc Capital Inc
8593 JP
8,800
41,137 0.08
Japan Post Insurance Co Ltd
7181 JP
1,900
28,738 0.06
Swire Properties Ltd
1972 HK
11,600
27,977 0.06
Other/Cash
--
--
382,331 0.78
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.