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.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Verizon
$VZSideteenused
4,82%
-
HSBC Holdings
£HSBAFinants
4,49%
-
Pfizer
$PFETervis
4,38%
-
Nestlé S.A.
€NESNTarbekaubad
3,77%
-
Shell
€SHELLEnergia
3,72%
-
TotalEnergies SE
$TTEEnergia
3,22%
-
PepsiCo
$PEPTarbekaubad
2,84%
-
Allianz
€ALVFinants
2,74%
-
2,51%
N/A
N/A
N/A
2,41%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYTervis
2,3%
-
Unilever
€UNATarbekaubad
2,16%
-
Novo Nordisk
DKr NOVO BTervis
2,13%
-
BP
£BP.Energia
2,12%
-
Sanofi
€SANTervis
2,03%
-
2%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
1,98%
-
BNP Paribas
€BNPFinants
1,96%
-
Comcast
$CMCSASideteenused
1,76%
-
1,55%
N/A
N/A
N/A
AXA
€CSFinants
1,53%
-
Bank Of Nova Scotia
$BNSFinants
1,48%
-
ING Groep NV
€INGAFinants
1,42%
-
Münchener Rück
€MUV2Finants
1,31%
-
1,29%
N/A
N/A
N/A
1,28%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinants
1,27%
-
NatWest Group
£NWGFinants
1,27%
-
National Grid
£NG.Utilities
1,24%
-
1,22%
N/A
N/A
N/A
1,08%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,99%
-
Vinci
€DGTööstus
0,97%
-
0,97%
N/A
N/A
N/A
Mercedes Benz Group
€MBGLiikuvus
0,96%
-
0,92%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
DHL
€DHLLiikuvus
0,88%
-
Swiss Re AG
Fr. SRENFinants
0,86%
-
Manulife Financial
$MFCFinants
0,83%
-
Reckitt Benckiser Group
£RKTTarbekaubad
0,82%
-
Swedbank AB
Skr SWED AFinants
0,78%
-
CaixaBank
€CABKFinants
0,71%
-
0,71%
N/A
N/A
N/A
Repsol
€REPEnergia
0,67%
-
0,62%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinants
0,61%
-
Aviva
£AV.Finants
0,59%
-
0,58%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergia
0,56%
-
KBC Group
€KBCFinants
0,55%
-
Tesco
£TSCOTarbekaubad
0,53%
-
Sun Life
$SLFFinants
0,52%
-
DNB Bank ASA
Nkr DNBFinants
0,49%
-
Credit Agricole
€ACAFinants
0,49%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,48%
-
Volkswagen AG Pref Shs
€VOW3Liikuvus
0,47%
-
0,46%
N/A
N/A
N/A
Nutrien
$NTRMaterjalid
0,45%
-
Michelin
€MLLiikuvus
0,44%
-
BMW
€BMWLiikuvus
0,44%
-
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinants
0,43%
-
0,42%
N/A
N/A
N/A
NN Group
€NNFinants
0,42%
-
Publicis Groupe
€PUBSideteenused
0,41%
-
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0,39%
-
0,37%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,34%
-
0,33%
N/A
N/A
N/A
Restaurant Brands International
$QSRKestvuskaubad
0,32%
-
Hannover Re
€HNR1Finants
0,32%
-
Ageas
€AGSFinants
0,3%
-
EDP S.A.
€EDPUtilities
0,29%
-
0,27%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
OMV AG
€OMVEnergia
0,24%
-
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
BAWAG Group AG
€BGFinants
0,21%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BSideteenused
0,17%
-
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterjalid
0,14%
-
Orkla ASA
Nkr ORKTarbekaubad
0,12%
-
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinants
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 2. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.