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TDIV
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 24 Sep 2021 Download All Holdings

Total Holdings: 98
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Verizon Communications Inc
VZ US
54,437
2,526,777 4.93
At&T Inc
T US
108,478
2,512,493 4.90
Pfizer Inc
PFE US
64,913
2,435,035 4.75
Abbvie Inc
ABBV US
23,085
2,110,139 4.12
Total Se
TTE FP
50,104
1,988,878 3.88
Novartis Ag
NOVN SW
26,932
1,913,268 3.73
British American Tobacco Plc
BATS LN
52,022
1,614,353 3.15
Bhp Group Plc
BHP LN
73,934
1,612,245 3.15
Altria Group Inc
MO US
38,298
1,584,430 3.09
Broadcom Inc
AVGO US
3,623
1,561,724 3.05
International Business Machines Corp
IBM US
11,633
1,365,451 2.67
Rio Tinto Plc
RIO LN
24,181
1,363,712 2.66
Royal Bank Of Canada
RY CN
14,826
1,274,990 2.49
Toronto-Dominion Bank/The
TD CN
19,804
1,108,668 2.16
Allianz Se
ALV GR
5,491
1,056,139 2.06
Sanofi
SAN FP
12,784
1,048,544 2.05
Axa Sa
CS FP
39,916
938,226 1.83
Gilead Sciences Inc
GILD US
15,131
919,602 1.79
Basf Se
BAS GR
13,551
864,418 1.69
Zurich Insurance Group Ag
ZURN SW
2,427
862,751 1.68
Bank Of Nova Scotia/The
BNS CN
16,204
852,548 1.66
Mitsubishi Ufj Financial Group Inc
8306 JP
155,600
801,913 1.57
Duke Energy Corp
DUK US
8,792
739,028 1.44
Enel Spa
ENEL IM
99,800
700,396 1.37
Truist Financial Corp
TFC US
12,455
616,716 1.20
Sumitomo Mitsui Financial Group Inc
8316 JP
19,824
614,559 1.20
Iberdrola Sa
IBE SM
66,099
609,301 1.19
Deutsche Telekom Ag
DTE GR
33,692
587,925 1.15
Bank Of Montreal
BMO CN
6,489
560,477 1.09
Canadian Imperial Bank Of Commerce
CM CN
5,448
534,227 1.04
Mitsubishi Corp
8058 JP
18,500
507,460 0.99
Kddi Corp
9433 JP
16,200
478,226 0.93
Prudential Financial Inc
PRU US
5,065
448,622 0.88
Manulife Financial Corp
MFC CN
26,137
429,330 0.84
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,790
425,215 0.83
Canadian Natural Resources Ltd
CNQ CN
13,882
416,386 0.81
Exelon Corp
EXC US
9,682
407,002 0.79
Danone Sa
BN FP
6,836
406,127 0.79
Assicurazioni Generali Spa
G IM
21,808
399,741 0.78
Tokio Marine Holdings Inc
8766 JP
8,200
389,783 0.76
Legal & General Group Plc
LGEN LN
115,699
376,464 0.73
Koninklijke Ahold Delhaize Nv
AD NA
12,183
351,419 0.69
Nippon Telegraph & Telephone Corp
9432 JP
13,400
335,118 0.65
Orange Sa
ORA FP
34,982
326,382 0.64
Walgreens Boots Alliance Inc
WBA US
7,542
311,055 0.61
Credit Agricole Sa
ACA FP
25,599
304,628 0.59
Mitsui & Co Ltd
8031 JP
15,446
289,864 0.57
Bae Systems Plc
BA/ LN
43,268
283,795 0.55
Aviva Plc
AV/ LN
60,313
281,661 0.55
Sun Life Financial Inc
SLF CN
5,996
258,544 0.50
Orix Corp
8591 JP
14,800
241,960 0.47
Holcim Ltd
HOLN SW
5,512
231,557 0.45
Dnb Bank Asa
DNB NO
11,896
226,663 0.44
United Overseas Bank Ltd
UOB SP
13,900
222,609 0.43
Nomura Holdings Inc
8604 JP
50,200
221,009 0.43
Power Corp Of Canada
POW CN
7,775
218,571 0.43
Upm-Kymmene Oyj
UPM FH
6,559
208,379 0.41
Sumitomo Corp
8053 JP
16,400
201,847 0.39
National Bank Of Canada
NA CN
3,131
201,679 0.39
Daiwa House Industry Co Ltd
1925 JP
6,600
194,426 0.38
Sun Hung Kai Properties Ltd
16 HK
18,500
194,149 0.38
Ms&Ad Insurance Group Holdings Inc
8725 JP
6,400
192,236 0.38
Swiss Life Holding Ag
SLHN SW
441
191,898 0.37
Fortis Inc/Canada
FTS CN
4,992
191,623 0.37
Japan Post Holdings Co Ltd
6178 JP
24,400
185,981 0.36
Sompo Holdings Inc
8630 JP
4,400
174,169 0.34
Eneos Holdings Inc
5020 JP
45,600
163,025 0.32
Clp Holdings Ltd
2 HK
19,500
160,165 0.31
Fresenius Medical Care Ag & Co Kgaa
FME GR
2,267
139,012 0.27
Sumitomo Mitsui Trust Holdings Inc
8309 JP
4,600
138,027 0.27
Mondi Plc
MNDI LN
6,221
135,419 0.26
Daiwa Securities Group Inc
8601 JP
25,600
134,086 0.26
Sekisui House Ltd
1928 JP
6,700
123,822 0.24
Bouygues Sa
EN FP
3,391
121,500 0.24
Ageas Sa/Nv
AGS BB
3,014
120,409 0.24
Ck Asset Holdings Ltd
1113 HK
25,500
119,265 0.23
Marubeni Corp
8002 JP
16,391
114,722 0.22
Resona Holdings Inc
8308 JP
32,800
114,380 0.22
Stora Enso Oyj
STERV FH
7,543
112,278 0.22
Terna Spa
TRN IM
16,910
108,427 0.21
Wilmar International Ltd
WIL SP
40,300
103,672 0.20
Great-West Lifeco Inc
GWO CN
3,865
99,973 0.20
Yara International Asa
YAR NO
2,200
93,748 0.18
Chubu Electric Power Co Inc
9502 JP
8,000
84,890 0.17
Solvay Sa
SOLB BB
735
78,314 0.15
Omv Ag
OMV AV
1,511
77,847 0.15
Electrolux Ab
ELUXB SS
3,541
71,659 0.14
New World Development Co Ltd
17 HK
20,482
67,831 0.13
T&D Holdings Inc
8795 JP
5,400
66,462 0.13
Evonik Industries Ag
EVK GR
2,303
63,079 0.12
Taisei Corp
1801 JP
2,200
60,991 0.12
Henderson Land Development Co Ltd
12 HK
19,000
59,902 0.12
Amundi Sa
AMUN FP
718
53,312 0.10
Schroders Plc
SDR LN
1,157
49,426 0.10
Mitsubishi Hc Capital Inc
8593 JP
9,900
45,578 0.09
Ck Infrastructure Holdings Ltd
1038 HK
9,000
42,636 0.08
Japan Post Insurance Co Ltd
7181 JP
2,100
33,587 0.07
Swire Properties Ltd
1972 HK
11,600
24,551 0.05
Other/Cash
--
--
250,570 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.