€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.
VanEck Morningstar Developed Markets Dividend Leaders full holdings
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
Pfizer
$PFEHealth
4.76%
-
Verizon
$VZCommunication
4.73%
-
HSBC Holdings
£HSBAFinance
4.2%
-
Roche Holding AG
€ROGHealth
3.99%
-
TotalEnergies SE
€TTEEnergy
3.94%
-
Allianz
€ALVFinance
2.62%
-
Sanofi
€SANHealth
2.46%
-
Bristol-Myers Squibb
$BMYHealth
2.46%
-
Rio Tinto
£RIOMaterials
2.46%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
2.41%
-
BNP Paribas
€BNPFinance
2.19%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
2.07%
-
Iberdrola
€IBEUtilities
2.01%
-
Enel SpA
€ENELUtilities
2%
-
UniCredit S.p.A.
€UCGFinance
1.83%
-
Mercedes Benz Group
€MBGMobility
1.83%
-
CVS
$CVSHealth
1.79%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.77%
-
National Grid
£NGUtilities
1.64%
-
AXA
€CSFinance
1.57%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
1.51%
-
Bank Of Nova Scotia
$BNSFinance
1.46%
-
Vinci
€DGIndustrials
1.44%
-
Eni S.p.A.
€ENIEnergy
1.39%
-
Bank of Montreal
$BMOFinance
1.28%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Nordea Bank Abp
SkrNDA SEFinance
1.24%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Suncor
$SUEnergy
1.11%
-
Deutsche Post
€DHLMobility
1.07%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.03%
-
Canadian Imperial
$CMFinance
1%
-
Orange
€ORACommunication
0.9%
-
Volkswagen AG
€VOW3
0.84%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
BMW
€BMWMobility
0.83%
-
Swiss Re AG
Fr.SRENFinance
0.83%
-
NatWest Group
£NWGFinance
0.82%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.77%
-
Stellantis N.V.
€STLAMConsumer Discretionary
0.76%
-
CaixaBank
€CABKFinance
0.74%
-
Manulife Financial
$MFCFinance
0.72%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.69%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0.67%
-
Danske Bank A/S
DKrDANSKEFinance
0.64%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.6%
-
Vonovia
€VNAReal Estate
0.59%
-
Assicurazioni Generali S.p.A.
€GFinance
0.58%
-
Michelin
€MLMobility
0.55%
-
Credit Agricole
€ACAFinance
0.54%
-
Veolia Environnement
€VIEUtilities
0.54%
-
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.53%
-
KBC Group
€KBCFinance
0.51%
-
Aviva
£AVFinance
0.5%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0.49%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.46%
-
Koninklijke Philips
€PHIAHealth
0.46%
-
Sun Life
$SLFFinance
0.45%
-
Aena S.M.E. SA
€AENAMobility
0.45%
-
Erste Group Bank AG
€EBSFinance
0.45%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0.42%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.41%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Orlen S.A.
złPKNEnergy
0.39%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.38%
-
Snam S.p.A.
€SRGUtilities
0.37%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.35%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.31%
-
Inpex Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0.29%
-
Terna S.p.A.
€TRNUtilities
0.28%
-
Subaru Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.27%
-
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0.26%
-
Poste Italiane S.p.A.
€PSTFinance
0.26%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Ageas
€AGSFinance
0.24%
-
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.18%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0.17%
-
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ING Bank Slaski S.A.
złING
0.1%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
TDIV Fund Breakdown
SectorsCountries
Finance
31.78%
Health
17.71%
Utilities
9.75%
Energy
9.34%
Communication
7.42%
Mobility
6.52%
Materials
4.78%
Consumer Essentials
4.11%
Industrials
3.23%
Other