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
Verizon
$VZ·Communication Services
4,63%
-
HSBC Holdings
£HSBA·Banks
4,52%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
3,88%
-
Pfizer
$PFE·Pharmaceuticals
3,57%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
3,43%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
3%
-
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
2,79%
N/A
N/A
N/A
Allianz
€ALV·Insurance
2,57%
-
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
2,51%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
2,45%
-
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
2,32%
N/A
N/A
N/A
TD Bank
$TD·Banks
2,09%
-
Sanofi
€SAN·Pharmaceuticals
2,09%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
2,09%
-
Mercedes Benz Group
€MBG·Automobiles
1,87%
-
CVS
$CVS·Health Care Providers & Services
1,83%
-
Iberdrola
€IBE·Electric Utilities
1,81%
-
Enel Spa
Instrument ei ole Lightyearis saadaval.
1,8%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
1,74%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,7%
-
National Grid
£NG·Multi-Utilities
1,7%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
AXA
€CS·Insurance
1,66%
-
ING Groep NV
€INGA·Banks
1,66%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1,27%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
1,17%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
1,09%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Stellantis
$STLA·Automobiles
1%
-
Eni Spa
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,89%
-
US Bank
$USB·Banks
0,87%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,85%
-
Orange
€ORA·Communication Services
0,81%
-
Canadian Imperial
$CM·Banks
0,79%
-
Reckitt Benckiser Group
£RKT·Household Products
0,77%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,76%
-
E.ON
€EOAN·Multi-Utilities
0,74%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,68%
-
NatWest Group
£NWG·Banks
0,67%
-
Credit Agricole
€ACA·Banks
0,65%
-
Danske Bank A/S
DKrDANSKE·Banks
0,63%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Assicurazioni Generali Spa
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,56%
-
Nutrien
$NTR·Chemicals
0,51%
-
KBC Group
€KBC·Banks
0,51%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,49%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,48%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,46%
-
Skandinaviska Enskilda Banken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0,43%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Equinor Asa
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polsk
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,39%
-
Svenska Handelsbanken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Bank Leumi Le-israel Bm
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,31%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Edp, S.a.
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Poste Italiane Spa
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Omv Aktiengesellschaft
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Swire Pacific Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Jardine Cycle & Carriage Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
1,72%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 13. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDIV: fondi üksikasjad