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
Pfizer
$PFE
4,76%
-
Verizon
$VZ
4,73%
-
HSBC Holdings
£HSBA
4,2%
-
Roche Holding AG
€ROG
3,99%
-
TotalEnergies SE
€TTE
3,94%
-
Allianz
€ALV
2,62%
-
Sanofi
€SAN
2,46%
-
Bristol-Myers Squibb
$BMY
2,46%
-
Rio Tinto
£RIO
2,46%
-
Intesa Sanpaolo S.p.A.
€ISP
2,41%
-
BNP Paribas
€BNP
2,19%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA
2,07%
-
Iberdrola
€IBE
2,01%
-
Enel SpA
€ENEL
2%
-
UniCredit S.p.A.
€UCG
1,83%
-
Mercedes Benz Group
€MBG
1,83%
-
CVS
$CVS
1,79%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
1,77%
-
National Grid
£NG
1,64%
-
AXA
€CS
1,57%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,57%
N/A
N/A
N/A
ING Groep NV
€INGA
1,51%
-
Bank Of Nova Scotia
$BNS
1,46%
-
Vinci
€DG
1,44%
-
Eni S.p.A.
€ENI
1,39%
-
Bank of Montreal
$BMO
1,28%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
NDA SE
Nordea Bank Abp
SkrNDA SE
1,24%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Suncor
$SU
1,11%
-
Deutsche Post
€DHL
1,07%
-
Reckitt Benckiser Group
£RKT
1,03%
-
Canadian Imperial
$CM
1%
-
Orange
€ORA
0,9%
-
VOW3
Volkswagen AG
€VOW3
0,84%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
BMW
€BMW
0,83%
-
SREN
Swiss Re AG
Fr.SREN
0,83%
-
NatWest Group
£NWG
0,82%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
E.ON
€EOAN
0,77%
-
STLAM
Stellantis N.V.
€STLAM
0,76%
-
CaixaBank
€CABK
0,74%
-
Manulife Financial
$MFC
0,72%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Tesco
£TSCO
0,69%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Equinor ASA
NkrEQNR
0,67%
-
DANSKE
Danske Bank A/S
DKrDANSKE
0,64%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Pernod Ricard
€RI
0,6%
-
Vonovia
€VNA
0,59%
-
Assicurazioni Generali S.p.A.
€G
0,58%
-
Michelin
€ML
0,55%
-
Credit Agricole
€ACA
0,54%
-
Veolia Environnement
€VIE
0,54%
-
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Nutrien
$NTR
0,53%
-
KBC Group
€KBC
0,51%
-
Aviva
£AV
0,5%
-
Bank Polska Kasa Opieki S.A.
złPEO
0,49%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0,46%
-
Koninklijke Philips
€PHIA
0,46%
-
Sun Life
$SLF
0,45%
-
Aena S.M.E. SA
€AENA
0,45%
-
Erste Group Bank AG
€EBS
0,45%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB
0,42%
-
Evolution AB (publ)
SkrEVO
0,41%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
PKN
Orlen S.A.
złPKN
0,39%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
0,38%
-
Snam S.p.A.
€SRG
0,37%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
EDP S.A.
€EDP
0,35%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
AIB Group
£AIBG
0,31%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
0,29%
-
Terna S.p.A.
€TRN
0,28%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
OMV AG
€OMV
0,27%
-
PZU
Powszechny Zaklad Ubezpieczen SA
złPZU
0,26%
-
Poste Italiane S.p.A.
€PST
0,26%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Ageas
€AGS
0,24%
-
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
BAWAG Group AG
€BG
0,18%
-
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tenaris S.A.
€TEN
0,17%
-
Kawasaki Kisen Kaisha Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ING
ING Bank Slaski S.A.
złING
0,1%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDIV: fondi üksikasjad

SektoridRiigid
Finance

31,78%

Health

17,71%

Utilities

9,75%

Energy

9,34%

Communication

7,42%

Mobility

6,52%

Materials

4,78%

Consumer Essentials

4,11%

Industrials

3,23%

Muu

5,34%

VanEck Morningstar Developed Markets Dividend Leaders ETFi (€TDIV) varade ülevaade - Lightyear