VanEck Morningstar Developed Markets Dividend Leaders full holdings
€TDIV·Developed markets high dividend stocks·Dist

This fund aims to track the Morningstar Developed Markets Large Cap Dividend Leaders index, which covers the performance of companies from developed markets that display consistency and sustainability in dividend payment patterns.
Name
Weight
Market cap
Price
Day change
Verizon
$VZ·Communication Services
4.63%
-
HSBC Holdings
£HSBA·Banks
4.52%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
3.88%
-
Pfizer
$PFE·Pharmaceuticals
3.57%
-
Roche Holding Ag
Instrument is not available on Lightyear.
3.43%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
3%
-
Bhp Group Limited
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Allianz
€ALV·Insurance
2.57%
-
Intesa Sanpaolo Spa
Instrument is not available on Lightyear.
2.51%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
2.45%
-
Unicredit Spa
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
TD Bank
$TD·Banks
2.09%
-
Sanofi
€SAN·Pharmaceuticals
2.09%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
2.09%
-
Mercedes Benz Group
€MBG·Automobiles
1.87%
-
CVS
$CVS·Health Care Providers & Services
1.83%
-
Iberdrola
€IBE·Electric Utilities
1.81%
-
Enel Spa
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
1.74%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1.7%
-
National Grid
£NG·Multi-Utilities
1.7%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
AXA
€CS·Insurance
1.66%
-
ING Groep NV
€INGA·Banks
1.66%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1.27%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
1.17%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
1.09%
-
Volkswagen Ag
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Stellantis
$STLA·Automobiles
1%
-
Eni Spa
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.89%
-
US Bank
$USB·Banks
0.87%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.85%
-
Orange
€ORA·Communication Services
0.81%
-
Canadian Imperial
$CM·Banks
0.79%
-
Reckitt Benckiser Group
£RKT·Household Products
0.77%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0.76%
-
E.ON
€EOAN·Multi-Utilities
0.74%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.68%
-
NatWest Group
£NWG·Banks
0.67%
-
Credit Agricole
€ACA·Banks
0.65%
-
Danske Bank A/S
DKrDANSKE·Banks
0.63%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Assicurazioni Generali Spa
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Swedbank Ab
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.56%
-
Nutrien
$NTR·Chemicals
0.51%
-
KBC Group
€KBC·Banks
0.51%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.49%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.48%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Dnb Bank Asa
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.46%
-
Skandinaviska Enskilda Banken Ab (publ)
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.43%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Equinor Asa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polsk
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.39%
-
Svenska Handelsbanken Ab (publ)
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Power Corp Of Canada
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.31%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Edp, S.a.
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Poste Italiane Spa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Omv Aktiengesellschaft
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swire Pacific Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jardine Cycle & Carriage Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

TDIV Fund Breakdown