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
4.77%
-
HSBC Holdings
£HSBAFinance
4.59%
-
Nestlé S.A.
€NESNConsumer Essentials
3.93%
-
Pfizer
$PFEHealth
3.91%
-
Shell
€SHELLEnergy
3.31%
-
TotalEnergies SE
$TTEEnergy
3.15%
-
PepsiCo
$PEPConsumer Essentials
2.99%
-
Allianz
€ALVFinance
2.84%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
2.62%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
2.43%
-
Novo Nordisk
DKr NOVO BHealth
2.42%
-
BNP Paribas
€BNPFinance
2.31%
-
Bristol-Myers Squibb
$BMYHealth
2.24%
-
Unilever
€UNAConsumer Essentials
2.12%
-
UniCredit S.p.A.
€UCGFinance
2.07%
-
Sanofi
€SANHealth
2.02%
-
Comcast
$CMCSACommunication
1.99%
-
BP
£BP.Energy
1.91%
-
Iberdrola
€IBEUtilities
1.86%
-
Enel SpA
€ENELUtilities
1.64%
-
AXA
€CSFinance
1.59%
-
Bank Of Nova Scotia
$BNSFinance
1.4%
-
ING Groep NV
€INGAFinance
1.4%
-
1.34%
N/A
N/A
N/A
NatWest Group
£NWGFinance
1.33%
-
Münchener Rück
€MUV2Finance
1.31%
-
1.29%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
1.26%
-
National Grid
£NG.Utilities
1.25%
-
1.22%
N/A
N/A
N/A
Engie
€ENGIUtilities
1.09%
-
Vinci
€DGIndustrials
1.07%
-
Mercedes Benz Group
€MBGMobility
1.06%
-
WDS
Woodside Energy Group Ltd
£WDSEnergy
0.92%
-
0.91%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.88%
-
0.87%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0.84%
-
Swiss Re AG
Fr. SRENFinance
0.83%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.82%
-
Manulife Financial
$MFCFinance
0.81%
-
0.79%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.74%
-
Swedbank AB
Skr SWED AFinance
0.73%
-
0.65%
N/A
N/A
N/A
Aviva
£AV.Finance
0.61%
-
Danske Bank A/S
DKr DANSKEFinance
0.6%
-
Assicurazioni Generali S.p.A.
€GFinance
0.59%
-
Repsol
€REPEnergy
0.58%
-
Credit Agricole
€ACAFinance
0.57%
-
0.56%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.55%
-
Equinor ASA
Nkr EQNREnergy
0.52%
-
Sun Life
$SLFFinance
0.51%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.49%
-
Tesco
£TSCOConsumer Essentials
0.49%
-
DNB Bank ASA
Nkr DNBFinance
0.48%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.46%
-
BMW
€BMWMobility
0.46%
-
Michelin
€MLMobility
0.44%
-
0.44%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0.43%
-
Publicis Groupe
€PUBCommunication
0.42%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.42%
-
Veolia Environnement
€VIEUtilities
0.41%
-
NN Group
€NNFinance
0.41%
-
Nutrien
$NTRMaterials
0.41%
-
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.36%
-
0.34%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.34%
-
Hannover Re
€HNR1Finance
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Ageas
€AGSFinance
0.29%
-
EDP S.A.
€EDPUtilities
0.26%
-
Snam S.p.A.
€SRGUtilities
0.25%
-
Poste Italiane S.p.A.
€PSTFinance
0.25%
-
Terna S.p.A.
€TRNUtilities
0.24%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.22%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.2%
-
Tele2 AB
Skr TEL2 BCommunication
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.13%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.13%
-
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: 17 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.