UCITS · Netherlands · Distributing
TDIV NL0011683594
Large-cap dividend-paying stocks of developed-market companies
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
VDIV · TDGB · TKCPF · VanEck
101 holdings as of 2026-09-11 · top 10 = 35.0% · TER 0.38% · P/E 13.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 35.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
101
as of 2026-09-11
Top 10
35.0%
TER
0.38%
cheaper than 29% of peers
Net assets
≈ US$9.60B
as filed
Largest
5.0%
P / E
13.8
covers 95% by weight
Sections
Holdings as of 2026-09-11.
01Overview
Distribution
Distributing
Fund currency
EUR
Domicile
Netherlands
Structure
Open-ended
First listed
2016-05-16
Volatility 1Y
9.2%
Tracked index
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
No
02Valuation and performance
1M
-3.5%
3M
+1.7%
6M
+2.6%
YTD
+11.8%
1Y
+19.6%
Valuation94 companies covered · weighted, profitable holdings only
13.8
price / earnings
MethodologyCompany-data coverageThe remaining 4% is excluded because it cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
7.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.52
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc US | VZ | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Pfizer Inc US | PFE | |
| 4 | Nestle SA CH | NESN | |
| 5 | Shell PLC GB | SHEL | |
| 6 | TotalEnergies SE FR | TTE | |
| 7 | Pepsico, Inc. US | PEP | |
| 8 | Allianz SE DE | ALV | |
| 9 | Intesa Sanpaolo SpA IT | ISP | |
| 10 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 11 | Novo Nordisk A/S DK | NOVOB | |
| 12 | Bristol-Myers Squibb Co US | BMY | |
| 13 | BNP Paribas SA FR | BNP | |
| 14 | Unilever PLC GB | ULVR | |
| 15 | BP PLC GB | BP/ | |
| 16 | UniCredit SpA IT | UCG | |
| 17 | Sanofi SA FR | SAN | |
| 18 | Comcast Corp US | CMCSA | |
| 19 | Iberdrola SA ES | IBE | |
| 20 | Enel SpA IT | ENEL | |
| 21 | AXA SA FR | CS | |
| 22 | ING Groep N.V. NL | INGA | |
| 23 | Bank of Nova Scotia/The CA | BNS | |
| 24 | Nordea Bank Abp FI | NDA | |
| 25 | NatWest Group PLC GB | NWG | |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE | MUV2 | |
| 27 | National Australia Bank Ltd AU | NAB | |
| 28 | ANZ Group Holdings Ltd AU | ANZ | |
| 29 | National Grid PLC GB | NG/ | |
| 30 | Westpac Banking Corp AU | WBC | |
| 31 | Mercedes-Benz Group AG DE | MBG | |
| 32 | Engie SA FR | ENGI | |
| 33 | CSL Ltd AU | CSL | |
| 34 | Vinci SA FR | DG | |
| 35 | Woodside Energy Group Ltd AU | WDS | |
| 36 | Oversea-Chinese Banking Corp Ltd SG | OCBC | |
| 37 | Eni SpA IT | ENI | |
| 38 | Deutsche Post AG DE | DHL | |
| 39 | Reckitt Benckiser Group PLC GB | RKT | |
| 40 | Swiss Re AG CH | SREN | |
| 41 | Manulife Financial Corp CA | MFC | |
| 42 | CaixaBank SA ES | CABK | |
| 43 | Swedbank AB SE | SWEDA | |
| 44 | SoftBank Corp JP | 9434 | |
| 45 | Repsol SA ES | REP | |
| 46 | Danske Bank A/S DK | DANSKE | |
| 47 | Generali IT | G | |
| 48 | Aviva PLC GB | AV/ | |
| 49 | Equinor ASA NO | EQNR | |
| 50 | United Overseas Bank Ltd SG | UOB |
04Exposure
Equity 99.7%
By sector
Financial Services42.2%
Energy12.5%
Healthcare12.0%
Consumer Defensive10.5%
Communication Services8.6%
Utilities6.9%
Consumer Cyclical3.3%
Industrials2.6%
Materials0.6%
Technology0.3%
By country
GBUnited Kingdom16.8%
USUnited States16.4%
FRFrance12.7%
ITItaly8.8%
DEGermany7.4%
AUAustralia6.5%
ESSpain5.7%
CHSwitzerland4.6%
CurrencyEUR 39.7% GBP 16.8% USD 16.4% AUD 6.5% CHF 4.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.3%
Unfavourable
+3.3%
Moderate
+8.4%
Favourable
+22.2%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Euronext Amsterdam | XAMS | 2016-05-16 |
| Euronext Brussels | XBRU | 2016-08-17 |
| Börse Frankfurt | FRAA | 2018-12-11 |
| Xetra | XETA | 2018-12-11 |
| London Stock Exchange | XLON | 2019-01-18 |
| Börse Hamburg | HAMN | 2019-02-13 |
| Börse Düsseldorf | DUSD | 2019-02-20 |
| Borsa Italiana | ETFP | 2019-04-16 |
| Tradegate | XGAT | 2019-10-31 |
| Börse Stuttgart | STUB | 2020-01-22 |
| Börse München | MUNB | 2020-02-20 |
| Euronext Paris | XPAR | 2024-10-01 |
| Börse Hannover | HAND | 2024-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.
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