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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 27 May 2022 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Exxon Mobil Corp
XOM US
93,798
8,546,917 6.91
Chevron Corp
CVX US
45,847
7,631,750 6.17
Abbvie Inc
ABBV US
39,906
5,589,077 4.52
Verizon Communications Inc
VZ US
109,534
5,256,815 4.25
At&T Inc
T US
253,076
5,030,802 4.06
Philip Morris International Inc
PM US
44,485
4,443,101 3.59
Novartis Ag
NOVN SW
51,447
4,373,428 3.53
Totalenergies Se
TTE FP
77,879
4,274,000 3.45
British American Tobacco Plc
BATS LN
96,652
4,041,855 3.27
Rio Tinto Plc
RIO LN
58,736
3,944,682 3.19
Altria Group Inc
MO US
76,289
3,877,135 3.13
International Business Machines Corp
IBM US
25,246
3,282,924 2.65
Gsk Plc
GSK LN
133,500
2,725,275 2.20
Royal Bank Of Canada
RY CN
24,806
2,377,055 1.92
Sanofi
SAN FP
22,889
2,343,376 1.89
Toronto-Dominion Bank/The
TD CN
31,545
2,215,815 1.79
Allianz Se
ALV GR
10,161
2,034,232 1.64
Zurich Insurance Group Ag
ZURN SW
4,052
1,746,389 1.41
Duke Energy Corp
DUK US
15,748
1,682,140 1.36
Bank Of Nova Scotia/The
BNS CN
26,726
1,668,245 1.35
Gilead Sciences Inc
GILD US
26,775
1,620,000 1.31
Southern Co/The
SO US
22,689
1,611,534 1.30
Mitsubishi Ufj Financial Group Inc
8306 JP
280,500
1,522,087 1.23
Bnp Paribas Sa
BNP FP
27,667
1,481,568 1.20
Axa Sa
CS FP
60,492
1,468,141 1.19
Iberdrola Sa
IBE SM
128,377
1,451,302 1.17
Rio Tinto Ltd
RIO AU
18,242
1,381,001 1.12
Basf Se
BAS GR
26,425
1,350,582 1.09
Enel Spa
ENEL IM
217,125
1,343,135 1.09
Canadian Natural Resources Ltd
CNQ CN
20,860
1,297,356 1.05
Deutsche Telekom Ag
DTE GR
63,573
1,212,973 0.98
Sumitomo Mitsui Financial Group Inc
8316 JP
37,324
1,085,583 0.88
Kddi Corp
9433 JP
31,600
1,054,642 0.85
Mitsubishi Corp
8058 JP
30,400
997,400 0.81
Canadian Imperial Bank Of Commerce
CM CN
19,303
977,197 0.79
Prudential Financial Inc
PRU US
8,913
884,393 0.71
Orange Sa
ORA FP
75,373
882,166 0.71
Honda Motor Co Ltd
7267 JP
38,100
879,806 0.71
Manulife Financial Corp
MFC CN
47,515
805,279 0.65
Mizuho Financial Group Inc
8411 JP
71,400
797,902 0.64
Swiss Re Ag
SREN SW
10,087
790,945 0.64
Danone Sa
BN FP
13,221
723,982 0.58
Tokio Marine Holdings Inc
8766 JP
13,200
720,348 0.58
Bae Systems Plc
BA/ LN
73,411
663,015 0.54
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
2,846
649,742 0.52
United Overseas Bank Ltd
UOB SP
30,000
600,686 0.49
Japan Tobacco Inc
2914 JP
34,900
597,513 0.48
Walgreens Boots Alliance Inc
WBA US
14,590
595,452 0.48
Legal & General Group Plc
LGEN LN
190,784
589,190 0.48
Holcim Ag
HOLN SW
11,895
557,121 0.45
Credit Agricole Sa
ACA FP
47,172
530,874 0.43
Sun Hung Kai Properties Ltd
16 HK
41,500
478,359 0.39
Sumitomo Corp
8053 JP
32,300
438,295 0.35
Nn Group Nv
NN NA
8,851
415,466 0.34
Fortis Inc/Canada
FTS CN
8,726
407,328 0.33
Orix Corp
8591 JP
22,800
405,424 0.33
Marubeni Corp
8002 JP
40,991
401,779 0.32
Koninklijke Ahold Delhaize Nv
AD NA
15,244
392,457 0.32
Dnb Bank Asa
DNB NO
20,589
392,438 0.32
Upm-Kymmene Oyj
UPM FH
10,926
366,786 0.30
Nippon Yusen Kk
9101 JP
4,200
348,892 0.28
Swiss Life Holding Ag
SLHN SW
637
345,339 0.28
Power Corp Of Canada
POW CN
12,683
340,894 0.28
Nippon Steel Corp
5401 JP
20,900
338,097 0.27
Ms&Ad Insurance Group Holdings Inc
8725 JP
11,400
336,514 0.27
Clp Holdings Ltd
2 HK
35,500
335,721 0.27
Eneos Holdings Inc
5020 JP
86,000
325,933 0.26
Sompo Holdings Inc
8630 JP
7,400
315,076 0.25
Mitsubishi Heavy Industries Ltd
7011 JP
8,000
293,498 0.24
Daiwa House Industry Co Ltd
1925 JP
11,700
273,184 0.22
Nomura Holdings Inc
8604 JP
72,300
266,045 0.21
Sumitomo Metal Mining Co Ltd
5713 JP
6,700
264,357 0.21
Ck Asset Holdings Ltd
1113 HK
42,500
264,154 0.21
Hang Seng Bank Ltd
11 HK
15,900
262,713 0.21
Japan Post Holdings Co Ltd
6178 JP
35,100
245,041 0.20
Terna - Rete Elettrica Nazionale
TRN IM
29,388
235,751 0.19
Daiwa Securities Group Inc
8601 JP
50,000
229,121 0.19
Sumitomo Mitsui Trust Holdings Inc
8309 JP
7,700
219,433 0.18
Bouygues Sa
EN FP
6,473
212,055 0.17
Resona Holdings Inc
8308 JP
59,500
209,855 0.17
Sekisui House Ltd
1928 JP
11,800
197,821 0.16
Jfe Holdings Inc
5411 JP
15,300
174,856 0.14
Yara International Asa
YAR NO
3,657
173,965 0.14
Fortum Oyj
FORTUM FH
9,674
169,779 0.14
Great-West Lifeco Inc
GWO CN
6,612
166,783 0.13
Chubu Electric Power Co Inc
9502 JP
16,300
156,833 0.13
Omv Ag
OMV AV
2,821
151,939 0.12
Henderson Land Development Co Ltd
12 HK
38,000
149,622 0.12
Idemitsu Kosan Co Ltd
5019 JP
5,400
138,618 0.11
Solvay Sa
SOLB BB
1,428
130,633 0.11
T&D Holdings Inc
8795 JP
11,000
120,139 0.10
Japan Post Insurance Co Ltd
7181 JP
7,200
115,443 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
7,171
110,420 0.09
Poste Italiane Spa
PST IM
11,102
110,265 0.09
Ck Infrastructure Holdings Ltd
1038 HK
17,500
109,394 0.09
Evonik Industries Ag
EVK GR
4,174
104,225 0.08
Mizrahi Tefahot Bank Ltd
MZTF IT
3,247
97,890 0.08
Cnp Assurances
CNP FP
4,249
88,889 0.07
Amundi Sa
AMUN FP
1,306
69,871 0.06
Swire Properties Ltd
1972 HK
27,200
61,994 0.05
Other/Cash
--
--
3,607,790 2.91
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.