VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#269
ETF rank
A$15.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$90.53
Share price
0.20%
Change (1 day)
14.51%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
4.77%
Verizon Communications IncVZ US10544255United States
4.59%
Hsbc Holdings PlcHSBA LN23792075United Kingdom
3.93%
Nestle SaNESN SW4221983Switzerland
3.91%
Pfizer IncPFE US15636122United States
3.31%
Shell PlcSHEL LN7882033United Kingdom
3.15%
Totalenergies SeTTE FP3850800France
2.99%
Pepsico IncPEP US2275810United States
2.84%
Allianz SeALV GR593621Germany
2.62%
Intesa Sanpaolo SpaISP IM35037389Italy
2.43%
Banco Bilbao Vizcaya Argentaria SaBBVA SM9030691Spain
2.42%
Novo Nordisk A/SNOVOB DC5677703Denmark
2.31%
Bnp Paribas SaBNP FP1906519France
2.24%
Bristol-Myers Squibb CoBMY US3762197United States
2.12%
Unilever PlcULVR LN3653492United Kingdom
2.07%
Unicredit SpaUCG IM2245473Italy
2.02%
Sanofi Sa/FranceSAN FP2476207France
1.99%
Comcast CorpCMCSA US8134742United States
1.91%
Bp PlcBP/ LN28975064United Kingdom
1.86%
Iberdrola SaIBE SM8504829Spain
1.64%
Enel SpaENEL IM15965370Italy
1.59%
Axa SaCS FP3260279France
1.40%
Bank Of Nova Scotia/TheBNS CN1640984Canada
1.40%
Ing Groep NvINGA NA4194064Netherlands
1.34%
National Australia Bank LtdNAB AU4888476Australia
1.33%
Natwest Group PlcNWG LN14861896United Kingdom
1.31%
Muenchener Rueckversicherungs-GesellschMUV2 GR233662Germany
1.29%
Anz Group Holdings LtdANZ AU5024657Australia
1.26%
Nordea Bank AbpNDA SS6688745Finland
1.25%
National Grid PlcNG/ LN8305731United Kingdom
1.22%
Westpac Banking CorpWBC AU5201722Australia
1.09%
Engie SaENGI FP3907047France
1.07%
Vinci SaDG FP821427France
1.06%
Mercedes-Benz Group AgMBG GR2135506Germany
0.92%
Woodside Energy Group LtdWDS AU4254140Australia
0.91%
Oversea-Chinese Banking Corp LtdOCBC SP3942500Singapore
0.88%
Eni SpaENI IM3424977Italy
0.87%
Other/Cash -- 0
0.84%
Deutsche Post AgDHL GR1405002Germany
0.83%
Swiss Re AgSREN SW517021Switzerland
0.82%
Reckitt Benckiser Group PlcRKT LN1265247United Kingdom
0.81%
Manulife Financial CorpMFC CN1962483Canada
0.79%
Csl LtdCSL AU880651Australia
0.74%
Caixabank SaCABK SM5289192Spain
0.73%
Swedbank AbSWEDA SS1963652Sweden
0.65%
Softbank Corp9434 JP46928100Japan
0.61%
Aviva PlcAV/ LN6659571United Kingdom
0.60%
Danske Bank A/SDANSKE DC1108451Denmark
0.59%
Assicurazioni Generali SpaG IM1229765Italy
0.58%
Repsol SaREP SM1990679Spain
0.57%
Credit Agricole SaACA FP2590681France
0.56%
United Overseas Bank LtdUOB SP1851800Singapore
0.55%
Kbc Group NvKBC BB388992Belgium
0.52%
Equinor AsaEQNR NO1357369Norway
0.51%
Sun Life Financial IncSLF CN678660Canada
0.49%
Volkswagen AgVOW3 GR619963Germany
0.49%
Tesco PlcTSCO LN8425439United Kingdom
0.48%
Dnb Bank AsaDNB NO1537476Norway
0.46%
Skandinaviska Enskilda Banken AbSEBA SS2121914Sweden
0.46%
Bayerische Motoren Werke AgBMW GR717257Germany
0.44%
Cie Generale Des Etablissements MicheliML FP1188202France
0.44%
Dai-Ichi Life Holdings Inc8750 JP3998100Japan
0.43%
Bper Banca SpaBPE IM2764332Italy
0.42%
Publicis Groupe SaPUB FP386307France
0.42%
Svenska Handelsbanken AbSHBA SS2856694Sweden
0.41%
Veolia Environnement SaVIE FP1127969France
0.41%
Nn Group NvNN NA486439Netherlands
0.41%
Nutrien LtdNTR CN643689Canada
0.38%
Nippon Telegraph & Telephone Corp9432 JP40040900Japan
0.38%
Qbe Insurance Group LtdQBE AU2473583Australia
0.37%
Astellas Pharma Inc4503 JP2695400Japan
0.36%
Canon Inc7751 JP1318100Japan
0.36%
Sampo OyjSAMPO FH3412417Finland
0.34%
Nomura Holdings Inc8604 JP3740300Japan
0.34%
Restaurant Brands International IncQSR CN467868Canada
0.31%
Hannover Rueck SeHNR1 GR113856Germany
0.31%
Sumitomo Mitsui Trust Holdings Inc8309 JP3028200Japan
0.30%
Santos LtdSTO AU5750140Australia
0.29%
Ageas Sa/NvAGS BB368043Belgium
0.26%
Edp SaEDP PL5350343Portugal
0.25%
Snam SpaSRG IM4017791Italy
0.25%
Poste Italiane SpaPST IM838318Italy
0.24%
Terna - Rete Elettrica NazionaleTRN IM2302127Italy
0.23%
Sekisui House Ltd1928 JP1147500Japan
0.23%
Nippon Yusen Kk9101 JP605600Japan
0.22%
Omv AgOMV AV306376Austria
0.21%
Daiwa Securities Group Inc8601 JP1961900Japan
0.20%
Wh Group Ltd288 HK21800000China
0.20%
Bawag Group AgBG AV104458Austria
0.18%
Tele2 AbTEL2B SS1105853Sweden
0.18%
Insurance Australia Group LtdIAG AU3318462Australia
0.18%
Mitsui Osk Lines Ltd9104 JP469200Japan
0.16%
Keppel Corp LtdKEP SP1910100Singapore
0.15%
Subaru Corp7270 JP1017800Japan
0.13%
Yara International AsaYAR NO324217Brazil
0.13%
Orkla AsaORK NO1257192Norway
0.11%
Mtr Corp Ltd66 HK2687000China
0.10%
Wilmar International LtdWIL SP3486400China
0.09%
Ck Infrastructure Holdings Ltd1038 HK1139000United Kingdom
0.08%
Mitsubishi Hc Capital Inc8593 JP1009800Japan
0.08%
Swire Pacific Ltd19 HK635500China
0.07%
Gjensidige Forsikring AsaGJF NO265096Norway