Sign-up to Receive
Our Latest Insights

TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 31 Jan 2023 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares
 Market Value
(EUR) 		% of Net
Assets
Verizon Communications Inc VZ US 440,304 16,853,219 5.20
Totalenergies Se TTE FP 214,252 12,208,079 3.77
Altria Group Inc MO US 265,419 11,007,295 3.40
International Business Machines Corp IBM US 75,999 9,428,061 2.91
Bnp Paribas Sa BNP FP 147,625 9,285,613 2.87
British American Tobacco Plc BATS LN 261,397 9,173,709 2.83
Allianz Se ALV GR 39,930 8,752,656 2.70
Toronto-Dominion Bank/The TD CN 136,016 8,640,551 2.67
Mercedes-Benz Group Ag MBG GR 113,874 7,760,513 2.39
Woodside Energy Group Ltd WDS AU 302,112 7,107,544 2.19
Sanofi SAN FP 78,061 6,999,730 2.16
Bank Of Nova Scotia/The BNS CN 134,500 6,685,227 2.06
Basf Se BAS GR 121,299 6,356,068 1.96
Mitsubishi Ufj Financial Group Inc 8306 JP 937,300 6,322,536 1.95
Zurich Insurance Group Ag ZURN SW 13,625 6,174,758 1.91
Axa Sa CS FP 206,584 5,911,401 1.82
Anglo American Plc AAL LN 148,574 5,838,179 1.80
Enel Spa ENEL IM 1,034,856 5,578,909 1.72
Duke Energy Corp DUK US 57,773 5,449,882 1.68
Truist Financial Corp TFC US 119,040 5,413,550 1.67
3m Co MMM US 49,046 5,197,011 1.60
Devon Energy Corp DVN US 89,209 5,194,584 1.60
Banco Bilbao Vizcaya Argentaria Sa BBVA SM 779,453 5,037,605 1.55
Southern Co/The SO US 78,680 4,903,147 1.51
Sumitomo Mitsui Financial Group Inc 8316 JP 119,224 4,771,143 1.47
Iberdrola Sa IBE SM 438,792 4,714,820 1.45
Nordea Bank Abp NDA SS 401,797 4,303,229 1.33
Eni Spa ENI IM 300,788 4,251,939 1.31
National Grid Plc NG/ LN 360,210 4,185,266 1.29
Canadian Imperial Bank Of Commerce CM CN 94,598 3,964,945 1.22
Bayerische Motoren Werke Ag BMW GR 40,303 3,757,449 1.16
Dbs Group Holdings Ltd DBS SP 145,700 3,653,091 1.13
Manulife Financial Corp MFC CN 196,460 3,569,484 1.10
Swiss Re Ag SREN SW 37,195 3,562,161 1.10
Ap Moller - Maersk A/S MAERSKB DC 1,722 3,429,313 1.06
Deutsche Post Ag DPW GR 86,053 3,388,767 1.05
Mizuho Financial Group Inc 8411 JP 229,100 3,288,838 1.01
Prudential Financial Inc PRU US 32,662 3,155,979 0.97
Oversea-Chinese Banking Corp Ltd OCBC SP 345,800 3,132,295 0.97
Kbc Group Nv KBC BB 43,585 2,957,678 0.91
Mitsui Osk Lines Ltd 9104 JP 122,600 2,782,115 0.86
Vonovia Se VNA GR 104,647 2,707,218 0.84
Nippon Steel Corp 5401 JP 139,200 2,656,162 0.82
Holcim Ag HOLN SW 47,814 2,609,670 0.81
Engie Sa ENGI FP 199,811 2,601,539 0.80
Orange Sa ORA FP 260,981 2,537,257 0.78
Volkswagen Ag VOW3 GR 18,556 2,355,499 0.73
United Overseas Bank Ltd UOB SP 112,500 2,350,959 0.73
Legal & General Group Plc LGEN LN 809,481 2,330,686 0.72
Danone Sa BN FP 44,845 2,256,152 0.70
Sun Life Financial Inc SLF CN 48,438 2,234,771 0.69
E.On Se EOAN GR 220,486 2,201,773 0.68
Sumitomo Corp 8053 JP 127,100 2,090,506 0.65
Japan Tobacco Inc 2914 JP 107,800 2,026,468 0.63
South32 Ltd S32 AU 684,982 2,017,710 0.62
Tesco Plc TSCO LN 695,570 1,938,844 0.60
Sun Hung Kai Properties Ltd 16 HK 143,500 1,872,753 0.58
Skandinaviska Enskilda Banken Ab SEBA SS 159,145 1,765,599 0.54
Japan Post Holdings Co Ltd 6178 JP 214,200 1,728,944 0.53
Marubeni Corp 8002 JP 151,391 1,700,579 0.52
Power Corp Of Canada POW CN 63,305 1,576,541 0.49
Dnb Bank Asa DNB NO 90,877 1,557,797 0.48
Swiss Life Holding Ag SLHN SW 2,852 1,543,463 0.48
Orix Corp 8591 JP 89,300 1,438,432 0.44
Nn Group Nv NN NA 35,773 1,424,481 0.44
Bank Leumi Le-Israel Bm LUMI IT 173,473 1,402,006 0.43
Svenska Handelsbanken Ab SHBA SS 138,042 1,321,452 0.41
Erste Group Bank Ag EBS AV 36,568 1,270,738 0.39
Ms&Ad Insurance Group Holdings Inc 8725 JP 42,700 1,257,400 0.39
Clp Holdings Ltd 2 HK 175,000 1,196,398 0.37
Swisscom Ag SCMN SW 2,033 1,100,231 0.34
Sumitomo Metal Mining Co Ltd 5713 JP 28,900 1,073,861 0.33
Ck Asset Holdings Ltd 1113 HK 180,000 1,059,314 0.33
Daiwa House Industry Co Ltd 1925 JP 47,900 1,055,096 0.33
Sompo Holdings Inc 8630 JP 26,600 1,051,868 0.32
Kuehne + Nagel International Ag KNIN SW 4,807 1,048,301 0.32
Sumitomo Mitsui Trust Holdings Inc 8309 JP 31,000 1,039,294 0.32
Aker Bp Asa AKRBP NO 37,038 1,035,232 0.32
Jardine Matheson Holdings Ltd JM SP 19,700 961,737 0.30
Eneos Holdings Inc 5020 JP 290,200 951,749 0.29
Norsk Hydro Asa NHY NO 118,880 880,443 0.27
Yara International Asa YAR NO 21,506 876,280 0.27
Sekisui House Ltd 1928 JP 50,000 867,701 0.27
Fortum Oyj FORTUM FH 58,149 803,328 0.25
Great-West Lifeco Inc GWO CN 31,988 778,967 0.24
Terna - Rete Elettrica Nazionale TRN IM 104,652 758,936 0.23
Polski Koncern Naftowy Orlen Sa PKN PW 52,860 728,008 0.22
Keppel Corp Ltd KEP SP 123,800 654,797 0.20
Henderson Land Development Co Ltd 12 HK 178,000 605,317 0.19
Omv Ag OMV AV 12,864 589,814 0.18
Solvay Sa SOLB BB 5,469 583,269 0.18
Kansai Electric Power Co Inc/The 9503 JP 64,300 568,175 0.18
Daiwa Securities Group Inc 8601 JP 123,100 533,416 0.16
Poste Italiane Spa PST IM 54,086 529,286 0.16
Skf Ab SKFB SS 27,486 445,622 0.14
Aisin Corp 7259 JP 15,500 414,839 0.13
Orkla Asa ORK NO 60,309 413,745 0.13
Ck Infrastructure Holdings Ltd 1038 HK 70,000 358,097 0.11
Mitsubishi Hc Capital Inc 8593 JP 67,400 315,918 0.10
Japan Post Bank Co Ltd 7182 JP 37,000 302,318 0.09
Other/Cash -- 1,595,116 0.49
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

Discover more ETFs

More ETFs

 Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key information document ("KID") before subscribing to any fund. The prospectus, the key information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KID contain this and other information. Please read the sales prospectus and KID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

Web Access Notice: VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to email us at info@vaneck.com for assistance.

©2023 VanEck®, VanEck Access the opportunities® and the stylized VanEck® design are trademarks of Van Eck Associates Corp.