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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Verizon
$VZCommunication
4.82%
-
HSBC Holdings
£HSBAFinance
4.49%
-
Pfizer
$PFEHealth
4.38%
-
Nestlé S.A.
€NESNConsumer Essentials
3.77%
-
Shell
€SHELLEnergy
3.72%
-
TotalEnergies SE
$TTEEnergy
3.22%
-
PepsiCo
$PEPConsumer Essentials
2.84%
-
Allianz
€ALVFinance
2.74%
-
2.51%
N/A
N/A
N/A
2.41%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
2.3%
-
Unilever
€UNAConsumer Essentials
2.16%
-
Novo Nordisk
DKr NOVO BHealth
2.13%
-
BP
£BP.Energy
2.12%
-
Sanofi
€SANHealth
2.03%
-
2%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
1.98%
-
BNP Paribas
€BNPFinance
1.96%
-
Comcast
$CMCSACommunication
1.76%
-
1.55%
N/A
N/A
N/A
AXA
€CSFinance
1.53%
-
Bank Of Nova Scotia
$BNSFinance
1.48%
-
ING Groep NV
€INGAFinance
1.42%
-
Münchener Rück
€MUV2Finance
1.31%
-
1.29%
N/A
N/A
N/A
1.28%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
1.27%
-
NatWest Group
£NWGFinance
1.27%
-
National Grid
£NG.Utilities
1.24%
-
1.22%
N/A
N/A
N/A
1.08%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.99%
-
Vinci
€DGIndustrials
0.97%
-
0.97%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.96%
-
0.92%
N/A
N/A
N/A
0.91%
N/A
N/A
N/A
DHL
€DHLMobility
0.88%
-
Swiss Re AG
Fr. SRENFinance
0.86%
-
Manulife Financial
$MFCFinance
0.83%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.82%
-
Swedbank AB
Skr SWED AFinance
0.78%
-
CaixaBank
€CABKFinance
0.71%
-
0.71%
N/A
N/A
N/A
Repsol
€REPEnergy
0.67%
-
0.62%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.61%
-
Aviva
£AV.Finance
0.59%
-
0.58%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.56%
-
KBC Group
€KBCFinance
0.55%
-
Tesco
£TSCOConsumer Essentials
0.53%
-
Sun Life
$SLFFinance
0.52%
-
DNB Bank ASA
Nkr DNBFinance
0.49%
-
Credit Agricole
€ACAFinance
0.49%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.48%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.47%
-
0.46%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.45%
-
Michelin
€MLMobility
0.44%
-
BMW
€BMWMobility
0.44%
-
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.43%
-
0.42%
N/A
N/A
N/A
NN Group
€NNFinance
0.42%
-
Publicis Groupe
€PUBCommunication
0.41%
-
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.39%
-
0.37%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.34%
-
0.33%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.32%
-
Hannover Re
€HNR1Finance
0.32%
-
Ageas
€AGSFinance
0.3%
-
EDP S.A.
€EDPUtilities
0.29%
-
0.27%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.24%
-
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.21%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BCommunication
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.14%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.12%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 2 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.