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TDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

All Holdings (%) as of 26 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
8,457,788 6.87
Chevron Corp
CVX US
45,847
7,554,111 6.14
Abbvie Inc
ABBV US
39,906
5,606,386 4.56
Verizon Communications Inc
VZ US
109,534
5,211,230 4.24
At&T Inc
T US
253,076
5,034,362 4.09
Philip Morris International Inc
PM US
44,485
4,485,647 3.65
Novartis Ag
NOVN SW
51,447
4,388,283 3.57
Totalenergies Se
TTE FP
77,879
4,292,690 3.49
British American Tobacco Plc
BATS LN
96,652
4,041,934 3.29
Rio Tinto Plc
RIO LN
58,736
3,880,338 3.15
Altria Group Inc
MO US
76,289
3,879,402 3.15
International Business Machines Corp
IBM US
25,246
3,224,561 2.62
Gsk Plc
GSK LN
133,500
2,746,889 2.23
Sanofi
SAN FP
22,889
2,371,300 1.93
Royal Bank Of Canada
RY CN
24,806
2,324,931 1.89
Toronto-Dominion Bank/The
TD CN
31,545
2,190,380 1.78
Allianz Se
ALV GR
10,161
2,020,007 1.64
Zurich Insurance Group Ag
ZURN SW
4,052
1,738,353 1.41
Duke Energy Corp
DUK US
15,748
1,663,770 1.35
Bank Of Nova Scotia/The
BNS CN
26,726
1,643,354 1.34
Gilead Sciences Inc
GILD US
26,775
1,610,621 1.31
Southern Co/The
SO US
22,689
1,593,892 1.30
Mitsubishi Ufj Financial Group Inc
8306 JP
280,500
1,522,948 1.24
Bnp Paribas Sa
BNP FP
27,667
1,458,051 1.19
Axa Sa
CS FP
60,492
1,449,388 1.18
Iberdrola Sa
IBE SM
128,377
1,448,734 1.18
Enel Spa
ENEL IM
217,125
1,342,701 1.09
Basf Se
BAS GR
26,425
1,342,126 1.09
Rio Tinto Ltd
RIO AU
18,242
1,334,127 1.08
Canadian Natural Resources Ltd
CNQ CN
20,860
1,278,705 1.04
Deutsche Telekom Ag
DTE GR
63,573
1,203,818 0.98
Sumitomo Mitsui Financial Group Inc
8316 JP
37,324
1,083,939 0.88
Kddi Corp
9433 JP
31,600
1,066,605 0.87
Mitsubishi Corp
8058 JP
30,400
997,140 0.81
Canadian Imperial Bank Of Commerce
CM CN
19,303
966,511 0.79
Orange Sa
ORA FP
75,373
887,894 0.72
Honda Motor Co Ltd
7267 JP
38,100
873,342 0.71
Prudential Financial Inc
PRU US
8,913
869,552 0.71
Manulife Financial Corp
MFC CN
47,515
800,656 0.65
Mizuho Financial Group Inc
8411 JP
71,400
797,661 0.65
Swiss Re Ag
SREN SW
10,087
773,393 0.63
Danone Sa
BN FP
13,221
721,338 0.59
Tokio Marine Holdings Inc
8766 JP
13,200
690,564 0.56
Bae Systems Plc
BA/ LN
73,411
664,041 0.54
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
2,846
640,635 0.52
Japan Tobacco Inc
2914 JP
34,900
601,272 0.49
United Overseas Bank Ltd
UOB SP
30,000
593,211 0.48
Walgreens Boots Alliance Inc
WBA US
14,590
585,914 0.48
Legal & General Group Plc
LGEN LN
190,784
578,605 0.47
Holcim Ag
HOLN SW
11,895
550,052 0.45
Credit Agricole Sa
ACA FP
47,172
526,345 0.43
Sun Hung Kai Properties Ltd
16 HK
41,500
471,094 0.38
Sumitomo Corp
8053 JP
32,300
437,063 0.36
Marubeni Corp
8002 JP
40,991
411,380 0.33
Nn Group Nv
NN NA
8,851
410,509 0.33
Fortis Inc/Canada
FTS CN
8,726
409,111 0.33
Orix Corp
8591 JP
22,800
396,985 0.32
Koninklijke Ahold Delhaize Nv
AD NA
15,244
388,570 0.32
Dnb Bank Asa
DNB NO
20,589
383,911 0.31
Upm-Kymmene Oyj
UPM FH
10,926
365,693 0.30
Swiss Life Holding Ag
SLHN SW
637
342,018 0.28
Power Corp Of Canada
POW CN
12,683
334,307 0.27
Clp Holdings Ltd
2 HK
35,500
333,358 0.27
Nippon Steel Corp
5401 JP
20,900
327,145 0.27
Nippon Yusen Kk
9101 JP
4,200
327,171 0.27
Ms&Ad Insurance Group Holdings Inc
8725 JP
11,400
324,722 0.26
Eneos Holdings Inc
5020 JP
86,000
322,924 0.26
Sompo Holdings Inc
8630 JP
7,400
300,478 0.24
Mitsubishi Heavy Industries Ltd
7011 JP
8,000
286,617 0.23
Daiwa House Industry Co Ltd
1925 JP
11,700
274,451 0.22
Sumitomo Metal Mining Co Ltd
5713 JP
6,700
262,627 0.21
Nomura Holdings Inc
8604 JP
72,300
261,680 0.21
Ck Asset Holdings Ltd
1113 HK
42,500
261,683 0.21
Hang Seng Bank Ltd
11 HK
15,900
259,870 0.21
Japan Post Holdings Co Ltd
6178 JP
35,100
242,016 0.20
Terna - Rete Elettrica Nazionale
TRN IM
29,388
242,040 0.20
Daiwa Securities Group Inc
8601 JP
50,000
225,669 0.18
Sumitomo Mitsui Trust Holdings Inc
8309 JP
7,700
217,299 0.18
Bouygues Sa
EN FP
6,473
212,055 0.17
Resona Holdings Inc
8308 JP
59,500
207,896 0.17
Sekisui House Ltd
1928 JP
11,800
195,643 0.16
Yara International Asa
YAR NO
3,657
175,009 0.14
Jfe Holdings Inc
5411 JP
15,300
171,320 0.14
Fortum Oyj
FORTUM FH
9,674
170,843 0.14
Great-West Lifeco Inc
GWO CN
6,612
165,268 0.13
Chubu Electric Power Co Inc
9502 JP
16,300
157,194 0.13
Omv Ag
OMV AV
2,821
150,698 0.12
Henderson Land Development Co Ltd
12 HK
38,000
147,025 0.12
Idemitsu Kosan Co Ltd
5019 JP
5,400
137,116 0.11
Solvay Sa
SOLB BB
1,428
129,462 0.11
T&D Holdings Inc
8795 JP
11,000
116,884 0.10
Cnp Assurances
CNP FP
5,567
116,350 0.09
Japan Post Insurance Co Ltd
7181 JP
7,200
112,648 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
7,171
111,333 0.09
Ck Infrastructure Holdings Ltd
1038 HK
17,500
109,104 0.09
Poste Italiane Spa
PST IM
11,102
108,267 0.09
Evonik Industries Ag
EVK GR
4,174
103,307 0.08
Mizrahi Tefahot Bank Ltd
MZTF IT
3,247
97,693 0.08
Amundi Sa
AMUN FP
1,306
68,892 0.06
Swire Properties Ltd
1972 HK
27,200
61,300 0.05
Other/Cash
--
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3,579,367 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.