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
5,36%
-
Verizon
$VZ·Sideteenused
4,12%
-
Pfizer
$PFE·Tervis
3,69%
-
Nestlé S.A.
€NESN·Tarbekaubad
3,59%
-
Roche Holding AG
€ROG·Tervis
3,51%
-
Shell
€SHELL·Energia
3,14%
-
PepsiCo
$PEP·Tarbekaubad
2,91%
-
TotalEnergies SE
$TTE·Energia
2,9%
-
Novo Nordisk A/S
DKr NOVO B·Tervis
2,84%
-
Allianz
€ALV·Finants
2,7%
-
Bristol-Myers Squibb
$BMY·Tervis
2,05%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
2,05%
-
Unilever
€UNA·Tarbekaubad
1,96%
-
Zurich Insurance Group AG
Fr. ZURN·Finants
1,9%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
Sanofi
€SAN·Tervis
1,88%
-
Comcast
$CMCSA·Sideteenused
1,88%
-
BP
£BP·Energia
1,86%
-
Iberdrola
€IBE·Utilities
1,78%
-
Enel SpA
€ENEL·Utilities
1,71%
-
AXA
€CS·Finants
1,64%
-
ConocoPhillips
$COP·Energia
1,58%
-
Bank Of Nova Scotia
$BNS·Finants
1,5%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,38%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finants
1,37%
-
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
1,35%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
CVS
$CVS·Tervis
1,31%
-
Mercedes Benz Group
€MBG·Liikuvus
1,26%
-
National Grid
£NG·Utilities
1,26%
-
Munich Re
€MUV2·Finants
1,13%
-
Vinci
€DG·Tööstus
1,02%
-
Canadian Imperial
$CM·Finants
1,01%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Diageo
£DGE·Tarbekaubad
0,9%
-
Eni S.p.A.
€ENI·Energia
0,88%
-
Manulife Financial
$MFC·Finants
0,86%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finants
0,82%
-
Deutsche Post
€DHL·Liikuvus
0,79%
-
CaixaBank
€CABK·Finants
0,76%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT.O·Tarbekaubad
0,73%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Orange
€ORA·Sideteenused
0,65%
-
E.ON
€EOAN·Utilities
0,6%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Aviva
£AV·Finants
0,59%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Sun Life
$SLF·Finants
0,58%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,57%
-
VOW3
Volkswagen AG
€VOW3
0,55%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
KBC Group
€KBC·Finants
0,5%
-
Bank Leumi Le-israel Bm
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
BMW
€BMW·Liikuvus
0,49%
-
Swiss Life Holding AG
Fr. SLHN·Finants
0,47%
-
BPER Banca SpA
€BPE·Finants
0,47%
-
Nutrien
$NTR·Materjalid
0,46%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Tesco
£TSCO·Tarbekaubad
0,44%
-
Michelin
€ML·Liikuvus
0,44%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energia
0,42%
-
Veolia Environnement
€VIE·Utilities
0,4%
-
Orlen S.A.
zł PKN·Energia
0,4%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Publicis Groupe
€PUB·Sideteenused
0,36%
-
Nippon Telegraph & Telephone Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,29%
-
Ageas
€AGS·Finants
0,27%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Kestvuskaubad
0,27%
-
EDP S.A.
€EDP·Utilities
0,27%
-
BT Group
£BT·Sideteenused
0,26%
-
Terna S.p.A.
€TRN·Utilities
0,25%
-
Poste Italiane S.p.A.
€PST·Finants
0,25%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Evolution AB
Skr EVO·Kestvuskaubad
0,22%
-
OMV AG
€OMV·Energia
0,2%
-
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energia
0,12%
-
Orkla ASA
Nkr ORK·Tarbekaubad
0,11%
-
Mtr Corp Ltd
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
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Iberdrola Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 19. jaanuar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDIV: fondi üksikasjad

SektoridRiigid
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%

Muu

2,36%