VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands · Delayed Price · Currency is EUR 52.18
+0.50 (0.97%)
At close: Mar 13, 2026
AMS:TDIV Holdings Information
AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Exxon Mobil stock at 6.03%, Verizon Communications at 5.18%, Nestlé at 3.82%, Pfizer at 3.74%, and Shell at 3.56%.
Total Holdings
115
Top 10 Percentage
36.75%
Asset Class
Equity
ETF Category
Large Cap
Assets
6.81B
PE Ratio
13.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.03% |
| 2 | VZ | Verizon Communications Inc. | 5.18% |
| 3 | SWX: NESN | Nestlé S.A. | 3.82% |
| 4 | PFE | Pfizer Inc. | 3.74% |
| 5 | LON: SHEL | Shell plc | 3.56% |
| 6 | EPA: TTE | TotalEnergies SE | 3.42% |
| 7 | SWX: ROG | Roche Holding AG | 3.34% |
| 8 | PEP | PepsiCo, Inc. | 3.12% |
| 9 | ETR: ALV | Allianz SE | 2.37% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.19% |
| 11 | LON: BP | BP p.l.c. | 2.10% |
| 12 | CMCSA | Comcast Corporation | 2.03% |
| 13 | LON: ULVR | Unilever PLC | 1.96% |
| 14 | COP | ConocoPhillips | 1.83% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 1.80% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.78% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 1.74% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.73% |
| 19 | EPA: SAN | Sanofi | 1.71% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 1.69% |
| 21 | BIT: ENEL | Enel SpA | 1.66% |
| 22 | ASX: NAB | National Australia Bank Limited | 1.52% |
| 23 | EPA: CS | AXA SA | 1.51% |
| 24 | ASX: WBC | Westpac Banking Corporation | 1.41% |
| 25 | TSX: BNS | The Bank of Nova Scotia | 1.41% |
As of Mar 9, 2026