VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV.DE
#309
ETF rank
$9.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$60.84
Share price
0.21%
Change (1 day)
24.58%
Change (1 year)

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
5.75%
Exxon Mobil CorpXOM US3543095United States
4.72%
Verizon Communications IncVZ US9080093United States
3.77%
Totalenergies SeTTE FP3783501France
3.61%
Nestle SaNESN SW3287516Switzerland
3.58%
Pfizer IncPFE US12356732United States
3.55%
Shell PlcSHEL LN7329881United Kingdom
3.12%
Roche Holding AgROP SW692540Switzerland
2.72%
Pepsico IncPEP US1706072United States
2.57%
Allianz SeALV GR524767Germany
2.19%
Bp PlcBP/ LN27162174United Kingdom
2.01%
Bristol-Myers Squibb CoBMY US3190561United States
1.95%
Novo Nordisk A/SNOVOB DC4036339Denmark
1.90%
Dbs Group Holdings LtdDBS SP3523120Singapore
1.85%
Iberdrola SaIBE SM7113846Spain
1.78%
Banco Bilbao Vizcaya Argentaria SaBBVA SM7229770Spain
1.76%
ConocophillipsCOP US1380778United States
1.76%
Zurich Insurance Group AgZURN SW226884Switzerland
1.70%
Unilever PlcULVR LN2641355United Kingdom
1.68%
Sanofi Sa/FranceSAN FP1723585France
1.66%
Enel SpaENEL IM13466254Italy
1.60%
Bank Of Nova Scotia/TheBNS CN1756505Canada
1.60%
Cvs Health CorpCVS US1434989United States
1.59%
Axa SaCS FP3082822France
1.58%
Bank Of MontrealBMO CN859939Canada
1.54%
Comcast CorpCMCSA US5791863United States
1.20%
Anz Group Holdings LtdANZ AU4596186Australia
1.20%
Eni SpaENI IM3949021Italy
1.20%
National Grid PlcNG/ LN6709793United Kingdom
1.18%
Westpac Banking CorpWBC AU4423029Australia
1.16%
Canadian Imperial Bank Of CommerceCM CN940517Canada
1.14%
National Australia Bank LtdNAB AU4142180Australia
1.12%
Tokio Marine Holdings Inc8766 JP2188300Japan
1.01%
Vinci SaDG FP643483France
0.96%
Mercedes-Benz Group AgMBG GR1591924Germany
0.94%
Oversea-Chinese Banking Corp LtdOCBC SP4672100Singapore
0.93%
Muenchener Rueckversicherungs-GesellschMUV2 GR158257Germany
0.87%
Manulife Financial CorpMFC CN1983542Canada
0.80%
Deutsche Post AgDHL GR1223430Germany
0.78%
Diageo PlcDGE LN3490280United Kingdom
0.77%
Caixabank SaCABK SM5275491Spain
0.74%
Orange SaORA FP3264753France
0.74%
Swiss Re AgSREN SW442719Switzerland
0.74%
United Overseas Bank LtdUOB SP2258500Singapore
0.73%
Macquarie Group LtdMQG AU400655Australia
0.72%
Rio Tinto LtdRIO AU519776Australia
0.66%
Sun Life Financial IncSLF CN793061Canada
0.62%
Assicurazioni Generali SpaG IM1200216Italy
0.60%
Equinor AsaEQNR NO1418254Norway
0.60%
E.On SeEOAN GR2560134Germany
0.56%
Honda Motor Co Ltd7267 JP5733700Japan
0.55%
Orlen SaPKN PW1244598Poland
0.54%
Softbank Corp9434 JP36571300Japan
0.53%
Komatsu Ltd6301 JP1208100Japan
0.53%
Orix Corp8591 JP1278100Japan
0.52%
Aviva PlcAV/ LN5641869United Kingdom
0.50%
Dai-Ichi Life Holdings Inc8750 JP4190500Japan
0.50%
Reckitt Benckiser Group PlcRKT LN735202United Kingdom
0.46%
Tesco PlcTSCO LN6711823United Kingdom
0.46%
Bper Banca SpaBPE IM2835533Italy
0.45%
Qbe Insurance Group LtdQBE AU2414811Australia
0.45%
Cie Generale Des Etablissements MicheliML FP1086727France
0.45%
Kbc Group NvKBC BB315060Belgium
0.45%
Veolia Environnement SaVIE FP991639France
0.44%
Swiss Life Holding AgSLHN SW37299Switzerland
0.44%
Volkswagen AgVOW3 GR402184Germany
0.43%
Bank Leumi Le-Israel BmLUMI IT1720440Israel
0.43%
Nutrien LtdNTR CN592105Canada
0.42%
Other/Cash -- 0
0.40%
Power Corp Of CanadaPOW CN594632Canada
0.37%
Nomura Holdings Inc8604 JP4008400Japan
0.36%
Nippon Yusen Kk9101 JP911600Japan
0.35%
Santos LtdSTO AU5614601Australia
0.35%
Bayerische Motoren Werke AgBMW GR412647Germany
0.34%
Publicis Groupe SaPUB FP305081France
0.32%
Sumitomo Mitsui Trust Holdings Inc8309 JP798600Japan
0.32%
Astellas Pharma Inc4503 JP2220100Japan
0.32%
Nippon Telegraph & Telephone Corp9432 JP30408300Japan
0.30%
Poste Italiane SpaPST IM849372Italy
0.30%
Canon Inc7751 JP1002400Japan
0.30%
Snam SpaSRG IM3613587Italy
0.28%
Ageas Sa/NvAGS BB338937Belgium
0.28%
Bt Group PlcBT/A LN9299138United Kingdom
0.28%
Restaurant Brands International IncQSR CN337850Canada
0.27%
Edp SaEDP PL4727480Portugal
0.27%
Terna - Rete Elettrica NazionaleTRN IM2035935Italy
0.26%
Mitsui Osk Lines Ltd9104 JP650800Japan
0.24%
Evolution AbEVO SS287202Sweden
0.22%
Omv AgOMV AV298439Austria
0.22%
Great-West Lifeco IncGWO CN332292Canada
0.21%
Daiwa Securities Group Inc8601 JP1966300Japan
0.19%
Sekisui House Ltd1928 JP859000Japan
0.19%
Insurance Australia Group LtdIAG AU3064669Australia
0.17%
Tenaris SaTEN IM493819Netherlands
0.14%
Keppel Corp LtdKEP SP1561100Singapore
0.14%
Mizrahi Tefahot Bank LtdMZTF IT183329Israel
0.12%
Subaru Corp7270 JP703200Japan
0.10%
Mtr Corp Ltd66 HK2227500China
0.10%
Orkla AsaORK NO826494Norway
0.08%
Mitsubishi Hc Capital Inc8593 JP910500Japan
0.08%
Wilmar International LtdWIL SP2703500China
0.08%
Ck Infrastructure Holdings Ltd1038 HK985000United Kingdom