VanEck Morningstar Developed Markets Dividend Leaders varade ülevaade
€TDIV·Developed markets high dividend stocks·Dist

Selle fondi eesmärk on jälgida Morningstar Developed Markets Large Cap Dividend Leaders indeksit, mis hõlmab selliste arenenud turgude ettevõtete tootlust, mille dividendide makseviisid on järjepidevad ja jätkusuutlikud.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Pfizer
$PFE·Health
4,76%
-
Verizon
$VZ·Communication
4,73%
-
HSBC Holdings
£HSBA·Finance
4,2%
-
Roche Holding AG
€ROG·Health
3,99%
-
TotalEnergies SE
€TTE·Energy
3,94%
-
Allianz
€ALV·Finance
2,62%
-
Sanofi
€SAN·Health
2,46%
-
Bristol-Myers Squibb
$BMY·Health
2,46%
-
Rio Tinto
£RIO·Materials
2,46%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2,41%
-
BNP Paribas
€BNP·Finance
2,19%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
2,07%
-
Iberdrola
€IBE·Utilities
2,01%
-
Enel SpA
€ENEL·Utilities
2%
-
UniCredit S.p.A.
€UCG·Finance
1,83%
-
Mercedes Benz Group
€MBG·Mobility
1,83%
-
CVS
$CVS·Health
1,79%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,77%
N/A
N/A
N/A
National Grid
£NG·Utilities
1,64%
-
AXA
€CS·Finance
1,57%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,57%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
1,51%
-
Bank Of Nova Scotia
$BNS·Finance
1,46%
-
Vinci
€DG·Industrials
1,44%
-
Eni S.p.A.
€ENI·Energy
1,39%
-
Bank of Montreal
$BMO·Finance
1,28%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Suncor
$SU·Energy
1,11%
-
Deutsche Post
€DHL·Mobility
1,07%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
1,03%
-
Canadian Imperial
$CM·Finance
1%
-
Orange
€ORA·Communication
0,9%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
BMW
€BMW·Mobility
0,83%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0,82%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
E.ON
€EOAN·Utilities
0,77%
-
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0,74%
-
Manulife Financial
$MFC·Finance
0,72%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0,69%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0,67%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,6%
-
Vonovia
€VNA·Real Estate
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,58%
-
Michelin
€ML·Mobility
0,55%
-
Credit Agricole
€ACA·Finance
0,54%
-
Veolia Environnement
€VIE·Utilities
0,54%
-
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0,53%
-
KBC Group
€KBC·Finance
0,51%
-
Aviva
£AV·Finance
0,5%
-
Bank Polska Kasa Opieki Sa
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,46%
-
Koninklijke Philips
€PHIA·Health
0,46%
-
Sun Life
$SLF·Finance
0,45%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,45%
-
Erste Group Bank AG
€EBS·Finance
0,45%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0,42%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,41%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,38%
-
Snam S.p.A.
€SRG·Utilities
0,37%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0,35%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0,31%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,29%
-
Terna S.p.A.
€TRN·Utilities
0,28%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,27%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
PST
Poste Italiane S.p.A.
€PST·Finance
0,26%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,24%
-
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0,18%
-
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy
0,17%
-
Kawasaki Kisen Kaisha Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ing Bank Slaski Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 12. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDIV: fondi üksikasjad

SektoridRiigid
Finance

25,00%

Health

17,56%

Utilities

9,60%

Energy

9,19%

Financials

8,27%

Communication

7,27%

Consumer Discretionary

5,47%

Materials

4,63%

Industrials

4,15%

Muu

8,84%