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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 12 Aug 2022 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Exxon Mobil Corp
XOM US
75,647
6,941,111 4.80
Verizon Communications Inc
VZ US
151,355
6,670,586 4.61
Abbvie Inc
ABBV US
46,837
6,519,556 4.51
Novartis Ag
NOVN SW
65,208
5,399,529 3.73
Totalenergies Se
TTE FP
83,414
4,331,689 3.00
Rio Tinto Plc
RIO LN
73,931
4,235,972 2.93
Altria Group Inc
MO US
95,598
4,213,238 2.91
Bnp Paribas Sa
BNP FP
82,852
4,178,226 2.89
International Business Machines Corp
IBM US
30,491
3,988,580 2.76
British American Tobacco Plc
BATS LN
101,332
3,984,098 2.75
Royal Bank Of Canada
RY CN
35,512
3,467,801 2.40
Toronto-Dominion Bank/The
TD CN
46,763
3,083,434 2.13
Allianz Se
ALV GR
16,765
3,035,806 2.10
Mercedes-Benz Group Ag
MBG GR
44,674
2,721,987 1.88
Zurich Insurance Group Ag
ZURN SW
5,664
2,580,410 1.78
Gilead Sciences Inc
GILD US
41,930
2,576,909 1.78
Axa Sa
CS FP
98,861
2,413,691 1.67
Sanofi
SAN FP
28,111
2,402,366 1.66
Bank Of Nova Scotia/The
BNS CN
39,178
2,402,214 1.66
Duke Energy Corp
DUK US
19,990
2,151,299 1.49
Southern Co/The
SO US
27,575
2,102,748 1.45
Basf Se
BAS GR
43,151
1,905,332 1.32
Mitsubishi Ufj Financial Group Inc
8306 JP
352,400
1,870,647 1.29
Enel Spa
ENEL IM
358,729
1,806,201 1.25
Iberdrola Sa
IBE SM
168,223
1,805,874 1.25
Nordea Bank Abp
NDA SS
183,582
1,797,285 1.24
National Grid Plc
NG/ LN
128,127
1,726,940 1.19
Pioneer Natural Resources Co
PXD US
7,196
1,636,301 1.13
Rio Tinto Ltd
RIO AU
24,596
1,626,968 1.13
Sumitomo Mitsui Financial Group Inc
8316 JP
53,324
1,614,817 1.12
Deutsche Telekom Ag
DTE GR
84,639
1,581,395 1.09
Ap Moller - Maersk A/S
MAERSKB DC
553
1,489,104 1.03
Canadian Imperial Bank Of Commerce
CM CN
28,537
1,459,183 1.01
Dbs Group Holdings Ltd
DBS SP
59,500
1,411,424 0.98
Manulife Financial Corp
MFC CN
75,672
1,408,868 0.97
Deutsche Post Ag
DPW GR
35,157
1,406,632 0.97
Eni Spa
ENI IM
109,819
1,277,195 0.88
Prudential Financial Inc
PRU US
12,316
1,268,208 0.88
Bayerische Motoren Werke Ag
BMW GR
16,122
1,266,383 0.88
Swiss Re Ag
SREN SW
16,038
1,260,046 0.87
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
5,009
1,195,648 0.83
Honda Motor Co Ltd
7267 JP
45,200
1,173,773 0.81
Mizuho Financial Group Inc
8411 JP
98,800
1,146,874 0.79
Oversea-Chinese Banking Corp Ltd
OCBC SP
130,300
1,127,923 0.78
Credit Agricole Sa
ACA FP
107,242
1,080,356 0.75
Mitsubishi Corp
8058 JP
34,500
1,076,503 0.74
Legal & General Group Plc
LGEN LN
313,842
1,049,444 0.73
Tokio Marine Holdings Inc
8766 JP
17,300
954,585 0.66
Danone Sa
BN FP
17,964
946,703 0.65
Volkswagen Ag
VOW3 GR
6,322
937,679 0.65
United Overseas Bank Ltd
UOB SP
47,600
924,980 0.64
Woodside Energy Group Ltd
WDS AU
37,447
850,774 0.59
Vonovia Se
VNA GR
26,009
817,463 0.57
Holcim Ag
HOLN SW
17,228
812,480 0.56
Sun Life Financial Inc
SLF CN
17,117
811,272 0.56
Japan Tobacco Inc
2914 JP
46,900
795,054 0.55
E.On Se
EOAN GR
83,078
781,598 0.54
Nippon Steel Corp
5401 JP
50,000
779,527 0.54
Koninklijke Ahold Delhaize Nv
AD NA
28,227
765,093 0.53
Orange Sa
ORA FP
75,097
759,982 0.53
Sumitomo Corp
8053 JP
51,700
722,805 0.50
Sun Hung Kai Properties Ltd
16 HK
57,500
685,663 0.47
Dnb Bank Asa
DNB NO
34,006
681,141 0.47
Skandinaviska Enskilda Banken Ab
SEBA SS
64,131
680,659 0.47
Swiss Life Holding Ag
SLHN SW
1,083
590,237 0.41
Power Corp Of Canada
POW CN
21,237
575,028 0.40
Nn Group Nv
NN NA
12,633
560,905 0.39
Marubeni Corp
8002 JP
54,891
541,801 0.37
Erste Group Bank Ag
EBS AV
21,519
532,595 0.37
Upm-Kymmene Oyj
UPM FH
15,032
512,742 0.35
Svenska Handelsbanken Ab
SHBA SS
58,060
510,507 0.35
Orix Corp
8591 JP
30,200
498,284 0.34
Ms&Ad Insurance Group Holdings Inc
8725 JP
15,000
449,538 0.31
Clp Holdings Ltd
2 HK
49,500
415,498 0.29
Daiwa House Industry Co Ltd
1925 JP
17,800
410,257 0.28
Ck Asset Holdings Ltd
1113 HK
58,500
397,425 0.27
Sompo Holdings Inc
8630 JP
8,900
380,433 0.26
Sumitomo Mitsui Trust Holdings Inc
8309 JP
11,800
373,278 0.26
Nomura Holdings Inc
8604 JP
99,100
365,799 0.25
Sumitomo Metal Mining Co Ltd
5713 JP
11,000
349,015 0.24
Ageas Sa/Nv
AGS BB
7,798
345,685 0.24
Eneos Holdings Inc
5020 JP
92,100
340,902 0.24
Sekisui House Ltd
1928 JP
18,900
326,535 0.23
Japan Post Holdings Co Ltd
6178 JP
46,100
322,896 0.22
Norsk Hydro Asa
NHY NO
46,665
311,108 0.22
Coca-Cola European Partners Plc
CCEP US
5,769
307,076 0.21
Yara International Asa
YAR NO
6,888
297,520 0.21
Great-West Lifeco Inc
GWO CN
10,452
259,090 0.18
Terna - Rete Elettrica Nazionale
TRN IM
35,208
258,427 0.18
Fortum Oyj
FORTUM FH
21,332
246,278 0.17
Keppel Corp Ltd
KEP SP
48,600
241,634 0.17
Mizrahi Tefahot Bank Ltd
MZTF IT
5,348
207,744 0.14
Henderson Land Development Co Ltd
12 HK
55,000
192,475 0.13
Orkla Asa
ORK NO
22,657
192,502 0.13
Solvay Sa
SOLB BB
2,169
189,093 0.13
Skf Ab
SKFB SS
10,638
169,818 0.12
Polski Koncern Naftowy Orlen Sa
PKN PW
9,523
147,520 0.10
Poste Italiane Spa
PST IM
16,001
136,585 0.09
Omv Ag
OMV AV
3,257
133,895 0.09
Ck Infrastructure Holdings Ltd
1038 HK
20,000
126,033 0.09
Other/Cash
--
--
1,830,607 1.27
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.