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
Exxon Mobil
$XOM·Energy
6.09%
-
Verizon
$VZ·Communication
4.59%
-
TotalEnergies SE
$TTE·Energy
3.77%
-
Nestlé S.A.
€NESN·Consumer Essentials
3.56%
-
Pfizer
$PFE·Health
3.41%
-
Shell
€SHELL·Energy
3.4%
-
Roche Holding
€ROP·Health
3.1%
-
PepsiCo
$PEP·Consumer Essentials
2.77%
-
Allianz
€ALV·Finance
2.49%
-
BP
£BP.·Energy
2.18%
-
Novo Nordisk
DKr NOVO B·Health
2.05%
-
Bristol-Myers Squibb
$BMY·Health
1.98%
-
ConocoPhillips
$COP·Energy
1.84%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
1.78%
-
Iberdrola
€IBE·Utilities
1.73%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
1.73%
-
Enel SpA
€ENEL·Utilities
1.62%
-
Unilever
€UNA·Consumer Essentials
1.62%
-
Sanofi
€SAN·Health
1.61%
-
Comcast
$CMCSA·Communication
1.56%
-
AXA
€CS·Finance
1.53%
-
CVS
$CVS·Health
1.5%
-
Bank Of Nova Scotia
$BNS·Finance
1.48%
-
Bank of Montreal
$BMO·Finance
1.43%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
1.18%
-
National Grid
£NG.·Utilities
1.16%
-
Canadian Imperial
$CM·Finance
1.14%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Vinci
€DG·Industrials
1.02%
-
Mercedes Benz Group
€MBG·Mobility
1.02%
-
Münchener Rück
€MUV2·Finance
0.95%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.81%
-
Diageo
£DGE·Consumer Essentials
0.78%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Orange
€ORA·Communication
0.75%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.74%
-
CaixaBank
€CABK·Finance
0.73%
-
Deutsche Post
€DHL·Mobility
0.73%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.62%
-
Equinor ASA
Nkr EQNR·Energy
0.6%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.59%
-
E.ON
€EOAN·Utilities
0.58%
-
Softbank Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Orlen S.A.
zł PKN·Energy
0.52%
-
Aviva
£AV.·Finance
0.51%
-
Orix Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.49%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.46%
-
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
VOW3
Volkswagen AG
€VOW3
0.45%
-
KBC Group
€KBC·Finance
0.45%
-
BPER Banca SpA
€BPE·Finance
0.44%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.44%
-
Tesco
£TSCO·Consumer Essentials
0.44%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.43%
-
Veolia Environnement
€VIE·Utilities
0.42%
-
BMW
€BMW·Mobility
0.39%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nippon Telegraph & Telephone Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.31%
-
Publicis Groupe
€PUB·Communication
0.3%
-
Ageas
€AGS·Finance
0.29%
-
Canon Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.28%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.28%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.26%
-
EDP S.A.
€EDP·Utilities
0.26%
-
Terna S.p.A.
€TRN·Utilities
0.25%
-
OMV AG
€OMV·Energy
0.24%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.22%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.17%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.11%
-
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.11%
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.
0.09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 18 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TDIV Fund Breakdown

SectorsCountries
Energy

21.97%

Finance

20.39%

Health

15.63%

Consumer Essentials

11.75%

Communication

9.49%

Utilities

8.28%

Mobility

4.55%

Industrials

3.00%

Consumer Discretionary

2.48%

Other

2.44%