TDIV · VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

VanEck, NL, ISIN NL0011683594. Yearly fee 0.38%, 100 holdings, top 10 holdings 35.4%.

Risk inside the fund

0.0% of TDIV is in stocks we grade D or F. We grade 51% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• VZ Verizon Communications Inc: 4.61% (B)
• PFE Pfizer Inc: 4.60% (C)
• HSBA.L Hsbc Holdings Plc: 4.20% (C)
• NESN.SW Nestle Sa: 4.18% (B)
• SHEL.L Shell Plc: 3.96% (B)
• TTE.PA Totalenergies Se: 3.33% (B)
• PEP Pepsico Inc: 3.05% (B)
• ALV.DE Allianz Se: 2.78%
• ULVR.L Unilever Plc: 2.35% (B)
• BMY Bristol-Myers Squibb Co: 2.29% (B)

Countries

• United States: 17.3%
• United Kingdom: 17.4%
• Switzerland: 5.1%
• France: 12.1%
• Germany: 7.3%
• Italy: 8.2%
• Denmark: 2.7%
• Spain: 5.4%

Sectors

• Financial Services: 42.5%
• Energy: 12.6%
• Healthcare: 12.3%
• Consumer Defensive: 10.5%
• Communication Services: 8.2%
• Utilities: 6.6%
• Industrials: 3.3%
• Consumer Cyclical: 3.1%

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Holdings as of 2026-10-23 (FMP). Updated every week. Educational, not investment advice.