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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 15 Oct 2021 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Verizon Communications Inc
VZ US
54,437
2,451,786 4.67
At&T Inc
T US
108,478
2,402,209 4.58
Pfizer Inc
PFE US
64,913
2,320,658 4.42
Total Se
TTE FP
50,104
2,227,373 4.25
Abbvie Inc
ABBV US
23,085
2,174,729 4.15
Novartis Ag
NOVN SW
26,932
1,934,292 3.69
Bhp Group Plc
BHP LN
73,934
1,744,797 3.33
Altria Group Inc
MO US
38,298
1,607,093 3.06
British American Tobacco Plc
BATS LN
52,022
1,604,042 3.06
Broadcom Inc
AVGO US
3,623
1,571,043 3.00
International Business Machines Corp
IBM US
11,633
1,449,526 2.76
Rio Tinto Plc
RIO LN
24,181
1,445,289 2.76
Royal Bank Of Canada
RY CN
14,826
1,350,741 2.58
Toronto-Dominion Bank/The
TD CN
19,804
1,201,510 2.29
Allianz Se
ALV GR
5,491
1,090,513 2.08
Sanofi
SAN FP
12,784
1,071,811 2.04
Axa Sa
CS FP
39,916
954,990 1.82
Bank Of Nova Scotia/The
BNS CN
16,204
900,391 1.72
Zurich Insurance Group Ag
ZURN SW
2,427
888,432 1.69
Gilead Sciences Inc
GILD US
15,131
881,745 1.68
Basf Se
BAS GR
13,551
880,815 1.68
Mitsubishi Ufj Financial Group Inc
8306 JP
155,600
772,369 1.47
Duke Energy Corp
DUK US
8,792
760,223 1.45
Enel Spa
ENEL IM
99,800
690,516 1.32
Truist Financial Corp
TFC US
12,455
658,299 1.26
Iberdrola Sa
IBE SM
66,099
624,503 1.19
Bank Of Montreal
BMO CN
6,489
600,328 1.14
Sumitomo Mitsui Financial Group Inc
8316 JP
19,824
579,094 1.10
Canadian Imperial Bank Of Commerce
CM CN
5,448
560,584 1.07
Deutsche Telekom Ag
DTE GR
33,692
556,794 1.06
Mitsubishi Corp
8058 JP
18,500
516,520 0.98
Canadian Natural Resources Ltd
CNQ CN
13,882
507,501 0.97
Prudential Financial Inc
PRU US
5,065
482,649 0.92
Kddi Corp
9433 JP
16,200
456,832 0.87
Manulife Financial Corp
MFC CN
26,137
455,800 0.87
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,790
437,387 0.83
Exelon Corp
EXC US
9,682
415,545 0.79
Assicurazioni Generali Spa
G IM
21,808
409,772 0.78
Danone Sa
BN FP
6,836
393,343 0.75
Legal & General Group Plc
LGEN LN
115,699
383,100 0.73
Tokio Marine Holdings Inc
8766 JP
8,200
381,140 0.73
Koninklijke Ahold Delhaize Nv
AD NA
12,183
340,515 0.65
Orange Sa
ORA FP
34,982
332,749 0.63
Credit Agricole Sa
ACA FP
25,599
328,896 0.63
Nippon Telegraph & Telephone Corp
9432 JP
13,400
318,151 0.61
Walgreens Boots Alliance Inc
WBA US
7,542
317,913 0.61
Bae Systems Plc
BA/ LN
43,268
307,685 0.59
Mitsui & Co Ltd
8031 JP
15,446
302,437 0.58
Sun Life Financial Inc
SLF CN
5,996
289,149 0.55
Aviva Plc
AV/ LN
60,313
286,001 0.55
Dnb Bank Asa
DNB NO
11,896
254,400 0.49
Orix Corp
8591 JP
14,800
245,794 0.47
United Overseas Bank Ltd
UOB SP
13,900
237,399 0.45
Power Corp Of Canada
POW CN
7,775
230,569 0.44
Holcim Ltd
HOLN SW
5,512
228,790 0.44
National Bank Of Canada
NA CN
3,131
222,356 0.42
Nomura Holdings Inc
8604 JP
50,200
211,375 0.40
Sun Hung Kai Properties Ltd
16 HK
18,500
209,044 0.40
Sumitomo Corp
8053 JP
16,400
201,751 0.38
Upm-Kymmene Oyj
UPM FH
6,559
199,787 0.38
Swiss Life Holding Ag
SLHN SW
441
199,188 0.38
Fortis Inc/Canada
FTS CN
4,992
196,457 0.37
Daiwa House Industry Co Ltd
1925 JP
6,600
190,853 0.36
Ms&Ad Insurance Group Holdings Inc
8725 JP
6,400
180,283 0.34
Japan Post Holdings Co Ltd
6178 JP
24,400
170,607 0.33
Sompo Holdings Inc
8630 JP
4,400
166,689 0.32
Clp Holdings Ltd
2 HK
19,500
161,585 0.31
Eneos Holdings Inc
5020 JP
45,600
159,454 0.30
Fresenius Medical Care Ag & Co Kgaa
FME GR
2,267
138,922 0.26
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,600
133,505 0.25
Daiwa Securities Group Inc
8601 JP
25,600
131,908 0.25
Ck Asset Holdings Ltd
1113 HK
25,500
131,500 0.25
Mondi Plc
MNDI LN
6,221
131,077 0.25
Ageas Sa/Nv
AGS BB
3,014
123,484 0.24
Sekisui House Ltd
1928 JP
6,700
123,216 0.23
Marubeni Corp
8002 JP
16,391
119,114 0.23
Bouygues Sa
EN FP
3,391
114,921 0.22
Wilmar International Ltd
WIL SP
40,300
112,868 0.22
Resona Holdings Inc
8308 JP
32,800
109,343 0.21
Stora Enso Oyj
STERV FH
7,543
107,601 0.21
Terna Spa
TRN IM
16,910
106,229 0.20
Great-West Lifeco Inc
GWO CN
3,865
102,598 0.20
Yara International Asa
YAR NO
2,200
96,192 0.18
Omv Ag
OMV AV
1,511
82,229 0.16
Chubu Electric Power Co Inc
9502 JP
8,000
78,744 0.15
Solvay Sa
SOLB BB
735
77,763 0.15
New World Development Co Ltd
17 HK
20,482
76,579 0.15
Henderson Land Development Co Ltd
12 HK
19,000
68,092 0.13
Electrolux Ab
ELUXB SS
3,541
67,296 0.13
Evonik Industries Ag
EVK GR
2,303
63,425 0.12
T&D Holdings Inc
8795 JP
5,400
62,575 0.12
Taisei Corp
1801 JP
2,200
61,075 0.12
Amundi Sa
AMUN FP
718
54,460 0.10
Schroders Plc
SDR LN
1,157
49,401 0.09
Mitsubishi Hc Capital Inc
8593 JP
9,900
44,049 0.08
Ck Infrastructure Holdings Ltd
1038 HK
9,000
43,171 0.08
Japan Post Insurance Co Ltd
7181 JP
2,100
30,617 0.06
Swire Properties Ltd
1972 HK
11,600
26,858 0.05
Electrolux Ab
ELUXILB SS
3,541
6,014 0.01
Other/Cash
--
--
486,325 0.93
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.