VanEck Morningstar Developed Markets Dividend Leaders varade ülevaade
€TDIV

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
Exxon Mobil
$XOM·Energia
6,09%
-
Verizon
$VZ·Sideteenused
4,59%
-
TotalEnergies SE
$TTE·Energia
3,77%
-
Nestlé S.A.
€NESN·Tarbekaubad
3,56%
-
Pfizer
$PFE·Tervis
3,41%
-
Shell
€SHELL·Energia
3,4%
-
Roche Holding
€ROP·Tervis
3,1%
-
PepsiCo
$PEP·Tarbekaubad
2,77%
-
Allianz
€ALV·Finants
2,49%
-
BP
£BP.·Energia
2,18%
-
Novo Nordisk
DKr NOVO B·Tervis
2,05%
-
Bristol-Myers Squibb
$BMY·Tervis
1,98%
-
ConocoPhillips
$COP·Energia
1,84%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,81%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finants
1,78%
-
Iberdrola
€IBE·Utilities
1,73%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
1,73%
-
Enel SpA
€ENEL·Utilities
1,62%
-
Unilever
€UNA·Tarbekaubad
1,62%
-
Sanofi
€SAN·Tervis
1,61%
-
Comcast
$CMCSA·Sideteenused
1,56%
-
AXA
€CS·Finants
1,53%
-
CVS
$CVS·Tervis
1,5%
-
Bank Of Nova Scotia
$BNS·Finants
1,48%
-
Bank of Montreal
$BMO·Finants
1,43%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energia
1,18%
-
National Grid
£NG.·Utilities
1,16%
-
Canadian Imperial
$CM·Finants
1,14%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Vinci
€DG·Tööstus
1,02%
-
Mercedes Benz Group
€MBG·Liikuvus
1,02%
-
Münchener Rück
€MUV2·Finants
0,95%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Manulife Financial
$MFC·Finants
0,81%
-
Diageo
£DGE·Tarbekaubad
0,78%
-
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Orange
€ORA·Sideteenused
0,75%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finants
0,74%
-
CaixaBank
€CABK·Finants
0,73%
-
Deutsche Post
€DHL·Liikuvus
0,73%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Sun Life
$SLF·Finants
0,62%
-
Equinor ASA
Nkr EQNR·Energia
0,6%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,59%
-
E.ON
€EOAN·Utilities
0,58%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Orlen S.A.
zł PKN·Energia
0,52%
-
Aviva
£AV.·Finants
0,51%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,49%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Nutrien
$NTR·Materjalid
0,46%
-
Bank Leumi Le-israel Bm
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
VOW3
Volkswagen AG
€VOW3
0,45%
-
KBC Group
€KBC·Finants
0,45%
-
BPER Banca SpA
€BPE·Finants
0,44%
-
Swiss Life Holding AG
Fr. SLHN·Finants
0,44%
-
Tesco
£TSCO·Tarbekaubad
0,44%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Michelin
€ML·Liikuvus
0,43%
-
Veolia Environnement
€VIE·Utilities
0,42%
-
BMW
€BMW·Liikuvus
0,39%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nippon Telegraph & Telephone Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
BT Group
£BT.A·Sideteenused
0,31%
-
Publicis Groupe
€PUB·Sideteenused
0,3%
-
Ageas
€AGS·Finants
0,29%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,28%
-
Restaurant Brands International
$QSR·Kestvuskaubad
0,28%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finants
0,26%
-
EDP S.A.
€EDP·Utilities
0,26%
-
Terna S.p.A.
€TRN·Utilities
0,25%
-
OMV AG
€OMV·Energia
0,24%
-
Evolution AB
Skr EVO·Kestvuskaubad
0,22%
-
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energia
0,17%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Tarbekaubad
0,11%
-
Mtr Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 18. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDIV: fondi üksikasjad

SektoridRiigid
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%

Muu

2,44%