VanEck Morningstar Developed Markets Dividend Leaders full holdings
€TDIV

This fund aims to track the Morningstar Developed Markets Large Cap Dividend Leaders index, which covers the performance of companies from developed markets that display consistency and sustainability in dividend payment patterns.
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Finance
4.56%
-
Verizon
$VZ·Communication
4.5%
-
Nestlé S.A.
€NESN·Consumer Essentials
4.39%
-
Pfizer
$PFE·Health
3.8%
-
PepsiCo
$PEP·Consumer Essentials
3.11%
-
Shell
€SHELL·Energy
3.09%
-
TotalEnergies SE
$TTE·Energy
3.02%
-
Allianz
€ALV·Finance
2.83%
-
Novo Nordisk
DKr NOVO B·Health
2.76%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
2.28%
-
BNP Paribas
€BNP·Finance
2.25%
-
Unilever
€UNA·Consumer Essentials
2.21%
-
Bristol-Myers Squibb
$BMY·Health
2.19%
-
Sanofi
€SAN·Health
2.14%
-
Iberdrola
€IBE·Utilities
2.14%
-
UniCredit S.p.A.
€UCG·Finance
2.03%
-
Comcast
$CMCSA·Communication
2.01%
-
Enel SpA
€ENEL·Utilities
1.85%
-
BP
£BP.·Energy
1.81%
-
AXA
€CS·Finance
1.65%
-
Bank Of Nova Scotia
$BNS·Finance
1.44%
-
National Grid
£NG.·Utilities
1.39%
-
ING Groep NV
€INGA·Finance
1.34%
-
NatWest Group
£NWG·Finance
1.33%
-
Münchener Rück
€MUV2·Finance
1.32%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
1.28%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Engie
€ENGI·Utilities
1.24%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Vinci
€DG·Industrials
1.21%
-
Mercedes Benz Group
€MBG·Mobility
1.08%
-
Deutsche Post
€DHL·Mobility
0.86%
-
WDS
Woodside Energy Group Ltd
£WDS·Energy
0.84%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.83%
-
Swiss Re AG
Fr. SREN·Finance
0.83%
-
Eni S.p.A.
€ENI·Energy
0.81%
-
Manulife Financial
$MFC·Finance
0.8%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.76%
-
Swedbank AB
Skr SWED A·Finance
0.74%
-
Csl Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.6%
-
Danske Bank A/S
DKr DANSKE·Finance
0.6%
-
Aviva
£AV.·Finance
0.58%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.54%
-
KBC Group
€KBC·Finance
0.54%
-
Credit Agricole
€ACA·Finance
0.53%
-
Tesco
£TSCO·Consumer Essentials
0.52%
-
Repsol
€REP·Energy
0.51%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.5%
-
Veolia Environnement
€VIE·Utilities
0.47%
-
BMW
€BMW·Mobility
0.47%
-
Michelin
€ML·Mobility
0.46%
-
DNB Bank ASA
Nkr DNB·Finance
0.46%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.44%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.43%
-
NN Group
€NN·Finance
0.43%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.43%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.42%
-
Nutrien
$NTR·Materials
0.41%
-
Publicis Groupe
€PUB·Communication
0.39%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.36%
-
Nippon Telegraph & Telephone Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.34%
-
Canon Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.32%
-
Ageas
€AGS·Finance
0.3%
-
Snam S.p.A.
€SRG·Utilities
0.29%
-
Santos Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.28%
-
Poste Italiane S.p.A.
€PST·Finance
0.28%
-
Terna S.p.A.
€TRN·Utilities
0.27%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.21%
-
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.19%
-
Tele2 AB
Skr TEL2 B·Communication
0.19%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.14%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.13%
-
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.07%
-
Swire Pacific Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 2 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.