VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.75%	Exxon Mobil Corp	XOM US	3361762	United States
4.59%	Verizon Communications Inc	VZ US	8615380	United States
3.71%	Totalenergies Se	TTE FP	3589864	France
3.70%	Nestle Sa	NESN SW	3119263	Switzerland
3.63%	Pfizer Inc	PFE US	11724324	United States
3.56%	Shell Plc	SHEL LN	6954743	United Kingdom
3.09%	Roche Holding Ag	ROP SW	657096	Switzerland
2.89%	Pepsico Inc	PEP US	1618756	United States
2.60%	Allianz Se	ALV GR	497910	Germany
2.28%	Bp Plc	BP/ LN	25772033	United Kingdom
2.04%	Bristol-Myers Squibb Co	BMY US	3027271	United States
1.83%	Conocophillips	COP US	1310111	United States
1.81%	Iberdrola Sa	IBE SM	6749765	Spain
1.79%	Novo Nordisk A/S	NOVOB DC	3829762	Denmark
1.76%	Sanofi Sa/France	SAN FP	1635373	France
1.74%	Comcast Corp	CMCSA US	5495439	United States
1.72%	Zurich Insurance Group Ag	ZURN SW	215272	Switzerland
1.71%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	6859756	Spain
1.71%	Dbs Group Holdings Ltd	DBS SP	3342820	Singapore
1.69%	Enel Spa	ENEL IM	12777061	Italy
1.66%	Unilever Plc	ULVR LN	2506173	United Kingdom
1.61%	Axa Sa	CS FP	2925045	France
1.45%	Bank Of Nova Scotia/The	BNS CN	1666608	Canada
1.42%	Bank Of Montreal	BMO CN	815928	Canada
1.34%	Westpac Banking Corp	WBC AU	4196661	Australia
1.29%	Anz Group Holdings Ltd	ANZ AU	4360956	Australia
1.29%	National Australia Bank Ltd	NAB AU	3930186	Australia
1.28%	National Grid Plc	NG/ LN	6366391	United Kingdom
1.22%	Cvs Health Corp	CVS US	1361548	United States
1.16%	Eni Spa	ENI IM	3746913	Italy
1.12%	Canadian Imperial Bank Of Commerce	CM CN	892382	Canada
1.11%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	150157	Germany
1.07%	Tokio Marine Holdings Inc	8766 JP	2076300	Japan
1.05%	Vinci Sa	DG FP	610550	France
1.01%	Mercedes-Benz Group Ag	MBG GR	1510450	Germany
0.97%	Other/Cash	--	0
0.87%	Oversea-Chinese Banking Corp Ltd	OCBC SP	4433000	Singapore
0.84%	Manulife Financial Corp	MFC CN	1882025	Canada
0.79%	Swiss Re Ag	SREN SW	420061	Switzerland
0.75%	Diageo Plc	DGE LN	3311650	United Kingdom
0.75%	Deutsche Post Ag	DHL GR	1160816	Germany
0.73%	Orange Sa	ORA FP	3097665	France
0.72%	Macquarie Group Ltd	MQG AU	380150	Australia
0.70%	Caixabank Sa	CABK SM	5005495	Spain
0.69%	Rio Tinto Ltd	RIO AU	493175	Australia
0.69%	United Overseas Bank Ltd	UOB SP	2142900	Singapore
0.62%	Sun Life Financial Inc	SLF CN	752473	Canada
0.61%	E.On Se	EOAN GR	2429108	Germany
0.59%	Equinor Asa	EQNR NO	1345669	Norway
0.58%	Assicurazioni Generali Spa	G IM	1138790	Italy
0.57%	Komatsu Ltd	6301 JP	1146300	Japan
0.55%	Softbank Corp	9434 JP	34699600	Japan
0.52%	Aviva Plc	AV/ LN	5353122	United Kingdom
0.52%	Reckitt Benckiser Group Plc	RKT LN	697575	United Kingdom
0.51%	Honda Motor Co Ltd	7267 JP	5440300	Japan
0.48%	Tesco Plc	TSCO LN	6368317	United Kingdom
0.48%	Orlen Sa	PKN PW	1180900	Poland
0.48%	Swiss Life Holding Ag	SLHN SW	35390	Switzerland
0.47%	Bank Leumi Le-Israel Bm	LUMI IT	1632389	Israel
0.46%	Nutrien Ltd	NTR CN	561801	Canada
0.45%	Kbc Group Nv	KBC BB	298935	Belgium
0.45%	Veolia Environnement Sa	VIE FP	940888	France
0.44%	Volkswagen Ag	VOW3 GR	381600	Germany
0.44%	Cie Generale Des Etablissements Micheli	ML FP	1031109	France
0.43%	Bper Banca Spa	BPE IM	2690413	Italy
0.42%	Orix Corp	8591 JP	1212700	Japan
0.42%	Qbe Insurance Group Ltd	QBE AU	2291223	Australia
0.42%	Bayerische Motoren Werke Ag	BMW GR	391528	Germany
0.40%	Dai-Ichi Life Holdings Inc	8750 JP	3976000	Japan
0.37%	Astellas Pharma Inc	4503 JP	2106500	Japan
0.37%	Nippon Yusen Kk	9101 JP	864900	Japan
0.36%	Nomura Holdings Inc	8604 JP	3803200	Japan
0.35%	Power Corp Of Canada	POW CN	564199	Canada
0.34%	Santos Ltd	STO AU	5327250	Australia
0.31%	Nippon Telegraph & Telephone Corp	9432 JP	28852100	Japan
0.31%	Snam Spa	SRG IM	3428646	Italy
0.30%	Bt Group Plc	BT/A LN	8823215	United Kingdom
0.30%	Publicis Groupe Sa	PUB FP	289467	France
0.30%	Restaurant Brands International Inc	QSR CN	320559	Canada
0.29%	Ageas Sa/Nv	AGS BB	321590	Belgium
0.28%	Sumitomo Mitsui Trust Holdings Inc	8309 JP	757800	Japan
0.28%	Canon Inc	7751 JP	951100	Japan
0.27%	Edp Sa	EDP PL	4485531	Portugal
0.27%	Mitsui Osk Lines Ltd	9104 JP	617500	Japan
0.26%	Terna - Rete Elettrica Nazionale	TRN IM	1931738	Italy
0.24%	Poste Italiane Spa	PST IM	805902	Italy
0.22%	Omv Ag	OMV AV	283165	Austria
0.22%	Evolution Ab	EVO SS	272503	Sweden
0.20%	Daiwa Securities Group Inc	8601 JP	1865600	Japan
0.20%	Sekisui House Ltd	1928 JP	815000	Japan
0.19%	Great-West Lifeco Inc	GWO CN	315285	Canada
0.17%	Insurance Australia Group Ltd	IAG AU	2907821	Australia
0.17%	Tenaris Sa	TEN IM	468546	Netherlands
0.16%	Mizrahi Tefahot Bank Ltd	MZTF IT	173947	Israel
0.15%	Keppel Corp Ltd	KEP SP	1481200	Singapore
0.12%	Subaru Corp	7270 JP	667200	Japan
0.11%	Orkla Asa	ORK NO	784195	Norway
0.11%	Mtr Corp Ltd	66 HK	2113500	China
0.09%	Ck Infrastructure Holdings Ltd	1038 HK	934500	United Kingdom
0.09%	Wilmar International Ltd	WIL SP	2565100	China
0.09%	Mitsubishi Hc Capital Inc	8593 JP	863900	Japan

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Composition

Liste complète de la composition

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