VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#346
ETF rank
$7.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$61.43
Share price
-0.08%
Change (1 day)
38.96%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
5.71%
Exxon Mobil CorpXOM US2868497United States
4.83%
Verizon Communications IncVZ US7351262United States
3.70%
Pfizer IncPFE US10004035United States
3.69%
Nestle SaNESN SW2661580Switzerland
3.51%
Roche Holding AgROG SW560682Switzerland
3.13%
Totalenergies SeTTE FP3063130France
3.11%
Shell PlcSHEL LN5934287United Kingdom
3.07%
Pepsico IncPEP US1381239United States
2.47%
Allianz SeALV GR424852Germany
2.16%
Novo Nordisk A/SNOVOB DC3267828Denmark
2.12%
Unilever PlcULVR LN2138446United Kingdom
2.10%
Bristol-Myers Squibb CoBMY US2583085United States
1.98%
Comcast CorpCMCSA US4689104United States
1.85%
Bp PlcBP/ LN21990551United Kingdom
1.83%
Iberdrola SaIBE SM5759384Spain
1.78%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5853236Spain
1.76%
Zurich Insurance Group AgZURN SW183686Switzerland
1.73%
Dbs Group Holdings LtdDBS SP2852320Singapore
1.72%
Sanofi Sa/FranceSAN FP1395418France
1.67%
ConocophillipsCOP US1117881United States
1.61%
Enel SpaENEL IM10902306Italy
1.48%
Axa SaCS FP2495859France
1.46%
National Australia Bank LtdNAB AU3353517Australia
1.44%
Bank Of Nova Scotia/TheBNS CN1422070Canada
1.44%
Anz Group Holdings LtdANZ AU3721081Australia
1.37%
Westpac Banking CorpWBC AU3580893Australia
1.35%
National Grid PlcNG/ LN5432262United Kingdom
1.31%
Bank Of MontrealBMO CN696208Canada
1.22%
Cvs Health CorpCVS US1161770United States
1.18%
Mercedes-Benz Group AgMBG GR1288824Germany
1.12%
Vinci SaDG FP520965France
1.08%
Muenchener Rueckversicherungs-GesellschMUV2 GR128125Germany
0.98%
Canadian Imperial Bank Of CommerceCM CN761445Canada
0.98%
Tokio Marine Holdings Inc8766 JP1771700Japan
0.94%
Diageo PlcDGE LN2825738United Kingdom
0.92%
Eni SpaENI IM3197136Italy
0.85%
Oversea-Chinese Banking Corp LtdOCBC SP3782500Singapore
0.81%
Swiss Re AgSREN SW358426Switzerland
0.79%
Manulife Financial CorpMFC CN1605879Canada
0.77%
Deutsche Post AgDHL GR990492Germany
0.75%
United Overseas Bank LtdUOB SP1828500Singapore
0.72%
Orange SaORA FP2643150France
0.70%
Reckitt Benckiser Group PlcRKT LN595220United Kingdom
0.68%
Caixabank SaCABK SM4271048Spain
0.68%
Rio Tinto LtdRIO AU420812Australia
0.66%
Macquarie Group LtdMQG AU324371Australia
0.66%
Komatsu Ltd6301 JP978100Japan
0.65%
Honda Motor Co Ltd7267 JP4642100Japan
0.61%
E.On SeEOAN GR2072689Germany
0.59%
Sun Life Financial IncSLF CN642064Canada
0.55%
Softbank Corp9434 JP29608200Japan
0.54%
Assicurazioni Generali SpaG IM971697Italy
0.53%
Volkswagen AgVOW3 GR325609Germany
0.52%
Aviva PlcAV/ LN4567669United Kingdom
0.49%
Orix Corp8591 JP1034700Japan
0.48%
Tesco PlcTSCO LN5433905United Kingdom
0.48%
Cie Generale Des Etablissements MicheliML FP879816France
0.48%
Bank Leumi Le-Israel BmLUMI IT1392872Israel
0.47%
Bayerische Motoren Werke AgBMW GR334080Germany
0.47%
Other/Cash -- 0
0.46%
Kbc Group NvKBC BB255073Belgium
0.45%
Nutrien LtdNTR CN479369Canada
0.45%
Swiss Life Holding AgSLHN SW30197Switzerland
0.44%
Dai-Ichi Life Holdings Inc8750 JP3392600Japan
0.43%
Equinor AsaEQNR NO1148221Norway
0.43%
Veolia Environnement SaVIE FP802833France
0.42%
Bper Banca SpaBPE IM2295654Italy
0.41%
Orlen SaPKN PW1007629Poland
0.41%
Nomura Holdings Inc8604 JP3245200Japan
0.39%
Astellas Pharma Inc4503 JP1797400Japan
0.36%
Qbe Insurance Group LtdQBE AU1955036Australia
0.34%
Canon Inc7751 JP811600Japan
0.33%
Nippon Telegraph & Telephone Corp9432 JP24618600Japan
0.33%
Nippon Yusen Kk9101 JP738000Japan
0.32%
Sumitomo Mitsui Trust Holdings Inc8309 JP646600Japan
0.31%
Power Corp Of CanadaPOW CN481415Canada
0.29%
Snam SpaSRG IM2925567Italy
0.29%
Bt Group PlcBT/A LN7528601United Kingdom
0.29%
Santos LtdSTO AU4545592Australia
0.29%
Publicis Groupe SaPUB FP246994France
0.27%
Ageas Sa/NvAGS BB274404Belgium
0.26%
Terna - Rete Elettrica NazionaleTRN IM1648297Italy
0.26%
Edp SaEDP PL3827378Portugal
0.25%
Poste Italiane SpaPST IM687653Italy
0.24%
Restaurant Brands International IncQSR CN273524Canada
0.24%
Mitsui Osk Lines Ltd9104 JP526900Japan
0.23%
Daiwa Securities Group Inc8601 JP1591900Japan
0.23%
Sekisui House Ltd1928 JP695400Japan
0.21%
Omv AgOMV AV241617Austria
0.18%
Evolution AbEVO SS232519Sweden
0.17%
Keppel Corp LtdKEP SP1263900Singapore
0.16%
Mizrahi Tefahot Bank LtdMZTF IT148424Israel
0.16%
Great-West Lifeco IncGWO CN269024Canada
0.16%
Insurance Australia Group LtdIAG AU2481162Australia
0.16%
Subaru Corp7270 JP569300Japan
0.13%
Tenaris SaTEN IM399797Netherlands
0.12%
Orkla AsaORK NO669132Norway
0.11%
Mtr Corp Ltd66 HK1803500China
0.09%
Mitsubishi Hc Capital Inc8593 JP737100Japan
0.09%
Ck Infrastructure Holdings Ltd1038 HK797500United Kingdom
0.08%
Wilmar International LtdWIL SP2188700China