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
4,77%
-
HSBC Holdings
£HSBAFinants
4,59%
-
Nestlé S.A.
€NESNTarbekaubad
3,93%
-
Pfizer
$PFETervis
3,91%
-
Shell
€SHELLEnergia
3,31%
-
TotalEnergies SE
$TTEEnergia
3,15%
-
PepsiCo
$PEPTarbekaubad
2,99%
-
Allianz
€ALVFinants
2,84%
-
Intesa Sanpaolo S.p.A.
€ISPFinants
2,62%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinants
2,43%
-
Novo Nordisk
DKr NOVO BTervis
2,42%
-
BNP Paribas
€BNPFinants
2,31%
-
Bristol-Myers Squibb
$BMYTervis
2,24%
-
Unilever
€UNATarbekaubad
2,12%
-
UniCredit S.p.A.
€UCGFinants
2,07%
-
Sanofi
€SANTervis
2,02%
-
Comcast
$CMCSASideteenused
1,99%
-
BP
£BP.Energia
1,91%
-
Iberdrola
€IBEUtilities
1,86%
-
Enel SpA
€ENELUtilities
1,64%
-
AXA
€CSFinants
1,59%
-
Bank Of Nova Scotia
$BNSFinants
1,4%
-
ING Groep NV
€INGAFinants
1,4%
-
1,34%
N/A
N/A
N/A
NatWest Group
£NWGFinants
1,33%
-
Münchener Rück
€MUV2Finants
1,31%
-
1,29%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinants
1,26%
-
National Grid
£NG.Utilities
1,25%
-
1,22%
N/A
N/A
N/A
Engie
€ENGIUtilities
1,09%
-
Vinci
€DGTööstus
1,07%
-
Mercedes Benz Group
€MBGLiikuvus
1,06%
-
WDS
Woodside Energy Group Ltd
£WDSEnergia
0,92%
-
0,91%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergia
0,88%
-
0,87%
N/A
N/A
N/A
Deutsche Post
€DHLLiikuvus
0,84%
-
Swiss Re AG
Fr. SRENFinants
0,83%
-
Reckitt Benckiser Group
£RKTTarbekaubad
0,82%
-
Manulife Financial
$MFCFinants
0,81%
-
0,79%
N/A
N/A
N/A
CaixaBank
€CABKFinants
0,74%
-
Swedbank AB
Skr SWED AFinants
0,73%
-
0,65%
N/A
N/A
N/A
Aviva
£AV.Finants
0,61%
-
Danske Bank A/S
DKr DANSKEFinants
0,6%
-
Assicurazioni Generali S.p.A.
€GFinants
0,59%
-
Repsol
€REPEnergia
0,58%
-
Credit Agricole
€ACAFinants
0,57%
-
0,56%
N/A
N/A
N/A
KBC Group
€KBCFinants
0,55%
-
Equinor ASA
Nkr EQNREnergia
0,52%
-
Sun Life
$SLFFinants
0,51%
-
Volkswagen AG Pref Shs
€VOW3Liikuvus
0,49%
-
Tesco
£TSCOTarbekaubad
0,49%
-
DNB Bank ASA
Nkr DNBFinants
0,48%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,46%
-
BMW
€BMWLiikuvus
0,46%
-
Michelin
€MLLiikuvus
0,44%
-
0,44%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinants
0,43%
-
Publicis Groupe
€PUBSideteenused
0,42%
-
Svenska Handelsbanken AB
Skr SHB AFinants
0,42%
-
Veolia Environnement
€VIEUtilities
0,41%
-
NN Group
€NNFinants
0,41%
-
Nutrien
$NTRMaterjalid
0,41%
-
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,36%
-
0,34%
N/A
N/A
N/A
Restaurant Brands International
$QSRKestvuskaubad
0,34%
-
Hannover Re
€HNR1Finants
0,31%
-
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Ageas
€AGSFinants
0,29%
-
EDP S.A.
€EDPUtilities
0,26%
-
Snam S.p.A.
€SRGUtilities
0,25%
-
Poste Italiane S.p.A.
€PSTFinants
0,25%
-
Terna S.p.A.
€TRNUtilities
0,24%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
OMV AG
€OMVEnergia
0,22%
-
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
BAWAG Group AG
€BGFinants
0,2%
-
Tele2 AB
Skr TEL2 BSideteenused
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterjalid
0,13%
-
Orkla ASA
Nkr ORKTarbekaubad
0,13%
-
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: 18. august 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.