VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (EPA:TDIV)
France flag France · Delayed Price · Currency is EUR
42.63
-1.09 (-2.48%)
May 23, 2025, 4:00 PM EDT

EPA:TDIV Holdings List

May 26, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc4.60%11,069,726
2VZVerizon Communications Inc.4.49%2,938,502
3CVXChevron Corporation3.74%775,854
4PFEPfizer Inc.3.65%4,430,515
5SWX: ROGRoche Holding AG3.45%305,289
6EPA: TTETotalEnergies SE2.95%1,419,925
7ASX: BHPBHP Group Limited2.83%3,197,859
8BIT: ISPIntesa Sanpaolo S.p.A.2.46%12,693,840
9ETR: ALVAllianz SE2.46%173,799
10EPA: BNPBNP Paribas SA2.41%775,664
11BIT: UCGUniCredit S.p.A.2.39%1,057,353
12TSX: TDThe Toronto-Dominion Bank2.20%916,124
13BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.16%3,995,363
14EPA: SANSanofi2.06%552,469
15BME: IBEIberdrola, S.A.1.87%2,872,994
16ETR: MBGMercedes-Benz Group AG1.87%900,552
17BIT: ENELEnel SpA1.86%5,699,224
18n/aEuro Currency1.84%45,918,995
19LON: RIORio Tinto Group1.75%803,256
20LON: NGNational Grid plc1.75%3,348,726
21AMS: INGAING Groep N.V.1.70%2,243,905
22BMYBristol-Myers Squibb Company1.67%1,011,415
23SWX: ZURNZurich Insurance Group AG1.66%65,876
24EPA: CSAXA SA1.63%980,887
25CVSCVS Health Corporation1.62%755,935
26HEL: NDA.FINordea Bank Abp1.38%2,683,904
27EPA: DGVinci SA1.29%248,328
28SGX: D05DBS Group Holdings Ltd1.19%977,120
29TSX: BNSThe Bank of Nova Scotia1.18%641,154
30TSX: BMOBank of Montreal1.12%303,991
31ASX: ANZANZ Group Holdings Limited1.11%1,689,308
32TYO: 7267Honda Motor Co., Ltd.1.07%3,088,600
33BIT: STLAMStellantis N.V.1.04%2,808,628
34ETR: VOW3Volkswagen AG0.96%250,011
35BIT: ENIEni S.p.A.0.95%1,835,369
36ETR: DHLDeutsche Post AG0.91%585,270
37USBU.S. Bancorp0.87%575,273
38EPA: ORAOrange S.A.0.84%1,566,741
39TSX: CMCanadian Imperial Bank of Commerce0.84%346,258
40SWX: SRENSwiss Re AG0.83%130,470
41ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.81%261,520
42LON: RKTReckitt Benckiser Group plc0.77%328,267
43TSX: SUSuncor Energy Inc.0.76%602,726
44ETR: EOANE.ON SE0.74%1,164,627
45SGX: O39Oversea-Chinese Banking Corporation Limited0.72%1,626,900
46LON: NWGNatWest Group plc0.70%2,814,172
47TSX: MFCManulife Financial Corporation0.68%610,986
48CPH: DANSKEDanske Bank A/S0.65%471,907
49STO: SWED.ASwedbank AB (publ)0.63%661,267
50ASX: RIORio Tinto Group0.62%236,005
51EPA: ACACrédit Agricole S.A.0.62%944,835
52BIT: GAssicurazioni Generali S.p.A.0.59%443,643
53SGX: U11United Overseas Bank Limited0.59%604,600
54AMS: ADKoninklijke Ahold Delhaize N.V.0.56%372,217
55TSX: NTRNutrien Ltd.0.53%253,822
56EBR: KBCKBC Group NV0.53%151,165
57TYO: 6301Komatsu Ltd.0.50%461,700
58LON: TSCOTesco PLC0.49%2,706,942
59OSL: DNBDNB Bank ASA0.49%504,886
60TYO: 5401Nippon Steel Corporation0.48%665,900
61TSX: SLFSun Life Financial Inc.0.48%214,095
62EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.46%338,195
63SWX: SLHNSwiss Life Holding AG0.45%12,748
64STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.44%740,390
65OSL: EQNREquinor ASA0.42%488,907
66VIE: EBSErste Group Bank AG0.40%143,384
67EPA: VIEVeolia Environnement SA0.40%327,689
68WSE: PKNOrlen S.A.0.39%565,938
69WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.38%526,876
70EPA: RIPernod Ricard SA0.37%99,130
71STO: SHB.ASvenska Handelsbanken AB (publ)0.36%761,638
72BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.35%426,620
73HEL: UPMUPM-Kymmene Oyj0.35%350,812
74TSX: POWPower Corporation of Canada0.33%255,566
75BME: AENAAena S.M.E., S.A.0.32%33,647
76SWX: SCMNSwisscom AG0.32%13,080
77TLV: LUMIBank Leumi le-Israel B.M.0.32%568,899
78TYO: 9104Mitsui O.S.K. Lines, Ltd.0.30%241,500
79TYO: 9101Nippon Yusen Kabushiki Kaisha0.30%230,600
80WSE: PZUPowszechny Zaklad Ubezpieczen SA0.29%514,121
81ELI: EDPEDP, S.A.0.28%2,016,148
82TLV: POLIBank Hapoalim B.M.0.28%477,187
83BIT: PSTPoste Italiane S.p.A.0.27%350,970
84BIT: TRNTerna S.p.A.0.27%738,163
85VIE: OMVOMV Aktiengesellschaft0.25%131,598
86TYO: 1928Sekisui House, Ltd.0.21%265,300
87TYO: 1802Obayashi Corporation0.20%374,400
88HKG: 1113CK Asset Holdings Limited0.20%1,369,000
89TSX: GWOGreat-West Lifeco Inc.0.17%126,432
90SGX: J36Jardine Matheson Holdings Limited0.17%102,600
91TYO: 8601Daiwa Securities Group Inc.0.16%691,500
92SGX: BN4Keppel Ltd.0.15%832,900
93TYO: 7202Isuzu Motors Limited0.15%325,300
94TLV: MZTFMizrahi Tefahot Bank Ltd.0.13%64,222
9566.HKMTR Corp Ltd0.10%865,500
96SGX: F34Wilmar International Limited0.10%1,172,200
97TYO: 8593Mitsubishi HC Capital Inc.0.08%314,400
98HKG: 1038CK Infrastructure Holdings Limited0.08%343,500
9919.HKSwire Pacific Ltd Class A0.07%222,000
100OSL: GJFGjensidige Forsikring ASA0.06%69,891
101SGX: C07Jardine Cycle & Carriage Limited0.04%52,800
102n/aJapanese Yen0.00%629,146
103n/aDanish Krone0.00%26,143
104n/aNorwegian Krone0.00%31,783
105n/aNew Israeli Sheqel0.00%9,217
106n/aSingapore Dollar0.00%2,929
107n/aHong Kong Dollar0.00%17,423
108n/aAustralian Dollar0.00%3,387
109n/aUs Dollar0.00%564
110n/aSwedish Krona0.00%5,286
111n/aCash-0.00%n/a
112n/aPolish Zloty-0.00%554
113n/aPound Sterling-0.00%486
114n/aSwiss Franc-0.00%1,458
115n/aCanadian Dollar-0.00%2,839
As of May 26, 2025
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