VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands · Delayed Price · Currency is EUR 53.36
+0.12 (0.23%)
May 20, 2026, 5:35 PM CET
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 5.90%, Verizon Communications at 4.66%, TotalEnergies SE at 3.77%, Nestlé at 3.52%, and Pfizer at 3.47%.
Total Holdings
115
Top 10 Percentage
35.26%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.66B
PE Ratio
13.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.90% |
| 2 | VZ | Verizon Communications Inc. | 4.66% |
| 3 | EPA: TTE | TotalEnergies SE | 3.77% |
| 4 | SWX: NESN | Nestlé S.A. | 3.52% |
| 5 | PFE | Pfizer Inc. | 3.47% |
| 6 | LON: SHEL | Shell plc | 3.39% |
| 7 | SWX: ROP | Roche Holding AG | 3.08% |
| 8 | PEP | PepsiCo, Inc. | 2.76% |
| 9 | ETR: ALV | Allianz SE | 2.54% |
| 10 | LON: BP | BP p.l.c. | 2.16% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 2.06% |
| 12 | BMY | Bristol-Myers Squibb Company | 1.97% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 1.81% |
| 14 | COP | ConocoPhillips | 1.79% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.78% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.77% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.75% |
| 18 | BIT: ENEL | Enel SpA | 1.67% |
| 19 | LON: ULVR | Unilever PLC | 1.64% |
| 20 | EPA: SAN | Sanofi | 1.61% |
| 21 | CMCSA | Comcast Corporation | 1.59% |
| 22 | EPA: CS | AXA SA | 1.55% |
| 23 | CVS | CVS Health Corporation | 1.52% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 1.48% |
| 25 | TSX: BMO | Bank of Montreal | 1.43% |
As of May 14, 2026