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
5.36%
-
Verizon
$VZ·Communication
4.12%
-
Pfizer
$PFE·Health
3.69%
-
Nestlé S.A.
€NESN·Consumer Essentials
3.59%
-
Roche Holding AG
€ROG·Health
3.51%
-
Shell
€SHELL·Energy
3.14%
-
PepsiCo
$PEP·Consumer Essentials
2.91%
-
TotalEnergies SE
$TTE·Energy
2.9%
-
Novo Nordisk A/S
DKr NOVO B·Health
2.84%
-
Allianz
€ALV·Finance
2.7%
-
Bristol-Myers Squibb
$BMY·Health
2.05%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
2.05%
-
Unilever
€UNA·Consumer Essentials
1.96%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.9%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
Sanofi
€SAN·Health
1.88%
-
Comcast
$CMCSA·Communication
1.88%
-
BP
£BP·Energy
1.86%
-
Iberdrola
€IBE·Utilities
1.78%
-
Enel SpA
€ENEL·Utilities
1.71%
-
AXA
€CS·Finance
1.64%
-
ConocoPhillips
$COP·Energy
1.58%
-
Bank Of Nova Scotia
$BNS·Finance
1.5%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
1.37%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
CVS
$CVS·Health
1.31%
-
Mercedes Benz Group
€MBG·Mobility
1.26%
-
National Grid
£NG·Utilities
1.26%
-
Munich Re
€MUV2·Finance
1.13%
-
Vinci
€DG·Industrials
1.02%
-
Canadian Imperial
$CM·Finance
1.01%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.9%
-
Eni S.p.A.
€ENI·Energy
0.88%
-
Manulife Financial
$MFC·Finance
0.86%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.82%
-
Deutsche Post
€DHL·Mobility
0.79%
-
CaixaBank
€CABK·Finance
0.76%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT.O·Consumer Essentials
0.73%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Orange
€ORA·Communication
0.65%
-
E.ON
€EOAN·Utilities
0.6%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Aviva
£AV·Finance
0.59%
-
Softbank Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.58%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.57%
-
VOW3
Volkswagen AG
€VOW3
0.55%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.5%
-
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.49%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.47%
-
BPER Banca SpA
€BPE·Finance
0.47%
-
Nutrien
$NTR·Materials
0.46%
-
Orix Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.44%
-
Michelin
€ML·Mobility
0.44%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.42%
-
Veolia Environnement
€VIE·Utilities
0.4%
-
Orlen S.A.
zł PKN·Energy
0.4%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Power Corp Of Canada
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.36%
-
Nippon Telegraph & Telephone Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.29%
-
Ageas
€AGS·Finance
0.27%
-
Santos Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.27%
-
EDP S.A.
€EDP·Utilities
0.27%
-
BT Group
£BT·Communication
0.26%
-
Terna S.p.A.
€TRN·Utilities
0.25%
-
Poste Italiane S.p.A.
€PST·Finance
0.25%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.22%
-
OMV AG
€OMV·Energy
0.2%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.12%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.11%
-
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Iberdrola Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 19 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TDIV Fund Breakdown

SectorsCountries
Finance

21.34%

Energy

18.76%

Health

17.18%

Consumer Essentials

12.54%

Communication

9.17%

Utilities

8.46%

Mobility

4.88%

Industrials

2.92%

Consumer Discretionary

2.39%

Other

2.36%