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
HSBC Holdings
£HSBA·Finants
4,62%
-
Verizon
$VZ·Sideteenused
4,49%
-
Nestlé S.A.
€NESN·Tarbekaubad
4,39%
-
Pfizer
$PFE·Tervis
3,79%
-
PepsiCo
$PEP·Tarbekaubad
3,26%
-
Shell
€SHELL·Energia
3,05%
-
TotalEnergies SE
$TTE·Energia
2,94%
-
Novo Nordisk
DKr NOVO B·Tervis
2,85%
-
Allianz
€ALV·Finants
2,84%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
2,43%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
2,29%
-
Unilever
€UNA·Tarbekaubad
2,25%
-
BNP Paribas
€BNP·Finants
2,23%
-
Bristol-Myers Squibb
$BMY·Tervis
2,15%
-
Iberdrola
€IBE·Utilities
2,11%
-
Sanofi
€SAN·Tervis
2,09%
-
UniCredit S.p.A.
€UCG·Finants
2,04%
-
Comcast
$CMCSA·Sideteenused
1,96%
-
Enel SpA
€ENEL·Utilities
1,84%
-
BP
£BP.·Energia
1,78%
-
AXA
€CS·Finants
1,64%
-
Bank Of Nova Scotia
$BNS·Finants
1,45%
-
NatWest Group
£NWG·Finants
1,36%
-
National Grid
£NG.·Utilities
1,36%
-
ING Groep NV
€INGA·Finants
1,34%
-
Münchener Rück
€MUV2·Finants
1,33%
-
Nordea Bank Abp
Skr NDA SE·Finants
1,27%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Engie
€ENGI·Utilities
1,2%
-
Vinci
€DG·Tööstus
1,18%
-
Mercedes Benz Group
€MBG·Liikuvus
1,08%
-
Deutsche Post
€DHL·Liikuvus
0,87%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,85%
-
WDS
Woodside Energy Group Ltd
£WDS·Energia
0,85%
-
Swiss Re AG
Fr. SREN·Finants
0,84%
-
Manulife Financial
$MFC·Finants
0,81%
-
Eni S.p.A.
€ENI·Energia
0,8%
-
CaixaBank
€CABK·Finants
0,76%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finants
0,73%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finants
0,6%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,6%
-
Aviva
£AV.·Finants
0,58%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Sun Life
$SLF·Finants
0,54%
-
KBC Group
€KBC·Finants
0,54%
-
Credit Agricole
€ACA·Finants
0,52%
-
Tesco
£TSCO·Tarbekaubad
0,52%
-
Repsol
€REP·Energia
0,51%
-
Volkswagen AG Pref Shs
€VOW3·Liikuvus
0,5%
-
BMW
€BMW·Liikuvus
0,48%
-
Michelin
€ML·Liikuvus
0,47%
-
Veolia Environnement
€VIE·Utilities
0,47%
-
DNB Bank ASA
Nkr DNB·Finants
0,46%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finants
0,44%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energia
0,43%
-
NN Group
€NN·Finants
0,43%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finants
0,43%
-
Svenska Handelsbanken AB
Skr SHB A·Finants
0,42%
-
Nutrien
$NTR·Materjalid
0,41%
-
Publicis Groupe
€PUB·Sideteenused
0,38%
-
Sampo Oyj
€SAMPO·Finants
0,36%
-
Nippon Telegraph & Telephone Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Kestvuskaubad
0,34%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Hannover Re
€HNR1·Finants
0,32%
-
Ageas
€AGS·Finants
0,3%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,29%
-
Poste Italiane S.p.A.
€PST·Finants
0,28%
-
EDP S.A.
€EDP·Utilities
0,28%
-
Terna S.p.A.
€TRN·Utilities
0,27%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finants
0,21%
-
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
OMV AG
€OMV·Energia
0,19%
-
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Sideteenused
0,19%
-
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materjalid
0,14%
-
Orkla ASA
Nkr ORK·Tarbekaubad
0,14%
-
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.
0,09%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finants
0,07%
-
Swire Pacific Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 3. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.