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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 20 Jan 2022 Download All Holdings

Total Holdings: 101
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Exxon Mobil Corp
XOM US
103,059
6,654,157 5.31
At&T Inc
T US
278,062
6,620,761 5.28
Chevron Corp
CVX US
50,373
5,701,811 4.55
Verizon Communications Inc
VZ US
120,348
5,663,189 4.52
Abbvie Inc
ABBV US
43,846
5,139,969 4.10
Novartis Ag
NOVN SW
56,526
4,432,949 3.54
Philip Morris International Inc
PM US
48,877
4,394,108 3.51
Totalenergies Se
TTE FP
85,568
4,336,586 3.46
Rio Tinto Plc
RIO LN
64,535
4,333,291 3.46
British American Tobacco Plc
BATS LN
106,194
3,978,663 3.17
Altria Group Inc
MO US
83,821
3,717,583 2.97
International Business Machines Corp
IBM US
27,738
3,197,645 2.55
Glaxosmithkline Plc
GSK LN
146,680
2,888,695 2.30
Royal Bank Of Canada
RY CN
27,255
2,801,619 2.24
Allianz Se
ALV GR
11,165
2,509,892 2.00
Toronto-Dominion Bank/The
TD CN
34,660
2,495,015 1.99
Sanofi
SAN FP
25,149
2,336,845 1.86
Basf Se
BAS GR
29,034
1,958,053 1.56
Bnp Paribas Sa
BNP FP
30,398
1,948,816 1.55
Bank Of Nova Scotia/The
BNS CN
29,364
1,891,102 1.51
Zurich Insurance Group Ag
ZURN SW
4,452
1,886,617 1.51
Axa Sa
CS FP
66,465
1,849,721 1.48
Gilead Sciences Inc
GILD US
29,419
1,757,934 1.40
Enel Spa
ENEL IM
238,562
1,670,650 1.33
Mitsubishi Ufj Financial Group Inc
8306 JP
308,200
1,630,325 1.30
Duke Energy Corp
DUK US
17,302
1,559,895 1.24
Southern Co/The
SO US
24,929
1,491,171 1.19
Rio Tinto Ltd
RIO AU
20,043
1,456,729 1.16
Iberdrola Sa
IBE SM
141,052
1,441,551 1.15
Sumitomo Mitsui Financial Group Inc
8316 JP
41,024
1,318,614 1.05
Canadian Imperial Bank Of Commerce
CM CN
10,604
1,214,012 0.97
Deutsche Telekom Ag
DTE GR
69,849
1,139,936 0.91
Honda Motor Co Ltd
7267 JP
41,800
1,105,090 0.88
Canadian Natural Resources Ltd
CNQ CN
22,920
1,070,915 0.85
Swiss Re Ag
SREN SW
11,082
1,036,624 0.83
Mitsubishi Corp
8058 JP
33,400
1,004,622 0.80
Prudential Financial Inc
PRU US
9,793
970,239 0.77
Kddi Corp
9433 JP
34,700
960,838 0.77
Mizuho Financial Group Inc
8411 JP
78,400
948,777 0.76
Manulife Financial Corp
MFC CN
52,206
945,796 0.75
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
3,175
862,965 0.69
Danone Sa
BN FP
14,526
835,536 0.67
Orange Sa
ORA FP
82,815
821,194 0.66
Tokio Marine Holdings Inc
8766 JP
14,700
772,832 0.62
Walgreens Boots Alliance Inc
WBA US
16,276
762,741 0.61
Legal & General Group Plc
LGEN LN
209,620
755,723 0.60
Japan Tobacco Inc
2914 JP
38,900
705,009 0.56
Credit Agricole Sa
ACA FP
51,830
699,187 0.56
United Overseas Bank Ltd
UOB SP
32,900
653,807 0.52
Holcim Ltd
HOLN SW
13,070
644,791 0.51
Bae Systems Plc
BA/ LN
81,897
590,314 0.47
Koninklijke Ahold Delhaize Nv
AD NA
16,749
497,194 0.40
Sun Hung Kai Properties Ltd
16 HK
46,000
494,914 0.39
Nn Group Nv
NN NA
9,725
493,447 0.39
Dnb Bank Asa
DNB NO
22,621
487,390 0.39
Sumitomo Corp
8053 JP
35,500
479,283 0.38
Orix Corp
8591 JP
25,000
479,084 0.38
Upm-Kymmene Oyj
UPM FH
12,005
425,337 0.34
Power Corp Of Canada
POW CN
13,935
410,671 0.33
Marubeni Corp
8002 JP
44,991
404,657 0.32
Swiss Life Holding Ag
SLHN SW
700
396,192 0.32
Fortis Inc/Canada
FTS CN
9,588
395,628 0.32
Ms&Ad Insurance Group Holdings Inc
8725 JP
12,500
378,011 0.30
Nippon Steel Corp
5401 JP
23,700
353,865 0.28
Clp Holdings Ltd
2 HK
40,000
353,615 0.28
Daiwa House Industry Co Ltd
1925 JP
13,300
341,235 0.27
Eneos Holdings Inc
5020 JP
94,500
334,793 0.27
Sompo Holdings Inc
8630 JP
8,100
330,233 0.26
Nomura Holdings Inc
8604 JP
82,000
324,738 0.26
Hang Seng Bank Ltd
11 HK
18,000
319,068 0.25
Daiwa Securities Group Inc
8601 JP
56,700
311,417 0.25
Nippon Yusen Kk
9101 JP
4,600
304,032 0.24
Japan Post Holdings Co Ltd
6178 JP
39,800
297,235 0.24
Sumitomo Metal Mining Co Ltd
5713 JP
7,600
296,806 0.24
Ck Asset Holdings Ltd
1113 HK
46,000
276,746 0.22
Sumitomo Mitsui Trust Holdings Inc
8309 JP
8,700
272,040 0.22
Fortum Oyj
FORTUM FH
10,478
265,093 0.21
Resona Holdings Inc
8308 JP
67,400
252,070 0.20
Terna - Rete Elettrica Nazionale
TRN IM
33,336
231,419 0.18
Sekisui House Ltd
1928 JP
12,700
228,943 0.18
Bouygues Sa
EN FP
7,011
226,105 0.18
Mitsubishi Heavy Industries Ltd
7011 JP
8,700
205,863 0.16
Jfe Holdings Inc
5411 JP
16,600
195,050 0.16
Great-West Lifeco Inc
GWO CN
7,162
194,855 0.16
Yara International Asa
YAR NO
3,961
185,442 0.15
Solvay Sa
SOLB BB
1,547
170,944 0.14
Omv Ag
OMV AV
3,056
168,080 0.13
Chubu Electric Power Co Inc
9502 JP
17,600
166,393 0.13
Henderson Land Development Co Ltd
12 HK
41,000
157,095 0.13
T&D Holdings Inc
8795 JP
12,000
154,265 0.12
Idemitsu Kosan Co Ltd
5019 JP
5,800
143,250 0.11
Poste Italiane Spa
PST IM
12,025
140,512 0.11
Polski Koncern Naftowy Orlen Sa
PKN PW
7,767
138,792 0.11
Evonik Industries Ag
EVK GR
4,522
132,269 0.11
Cnp Assurances
CNP FP
6,030
131,635 0.11
Mizrahi Tefahot Bank Ltd
MZTF IT
3,517
124,522 0.10
Japan Post Insurance Co Ltd
7181 JP
7,800
121,557 0.10
Ck Infrastructure Holdings Ltd
1038 HK
19,000
105,705 0.08
Amundi Sa
AMUN FP
1,414
102,869 0.08
Swire Properties Ltd
1972 HK
29,400
66,491 0.05
Iberdrola Sa
IBE/D SM
72,280
12,324 0.01
Other/Cash
--
--
304,820 0.24
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.