VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (ETR:VDIV)
Germany flag Germany · Delayed Price · Currency is EUR
43.20
-0.10 (-0.22%)
Jul 25, 2025, 5:36 PM CET

ETR:VDIV Holdings Information

ETR:VDIV is an equity ETF with a total of 101 individual holdings. The top holdings are Pfizer stock at 4.91%, Verizon Communications at 4.70%, Roche Holding AG at 4.34%, HSBC Holdings at 4.24%, and TotalEnergies SE at 4.06%.

Total Holdings
101
Top 10 Percentage
34.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.69B
PE Ratio
10.43

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PFEPfizer Inc.4.91%6,195,730
2VZVerizon Communications Inc.4.70%3,510,647
3SWX: ROGRoche Holding AG4.34%421,881
4LON: HSBAHSBC Holdings plc4.24%10,552,144
5EPA: TTETotalEnergies SE4.06%2,073,100
6BMYBristol-Myers Squibb Company2.62%1,712,258
7EPA: SANSanofi2.59%835,526
8LON: RIORio Tinto Group2.56%1,278,477
9ETR: ALVAllianz SE2.52%198,707
10BIT: ISPIntesa Sanpaolo S.p.A.2.30%12,485,049
11EPA: BNPBNP Paribas SA2.13%740,521
12BIT: ENELEnel SpA2.01%7,068,146
13BME: IBEIberdrola, S.A.1.97%3,549,090
14ETR: MBGMercedes-Benz Group AG1.94%978,660
15SWX: ZURNZurich Insurance Group AG1.78%80,556
16CVSCVS Health Corporation1.71%882,784
17BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.68%3,563,249
18LON: NGNational Grid plc1.67%3,705,109
19BIT: UCGUniCredit S.p.A.1.66%752,100
20EPA: CSAXA SA1.61%1,044,067
21SGX: D05DBS Group Holdings Ltd1.50%1,277,520
22TSX: BNSThe Bank of Nova Scotia1.48%836,163
23AMS: INGAING Groep N.V.1.47%2,012,635
24EPA: DGVinci SA1.46%318,858
25BIT: ENIEni S.p.A.1.36%2,594,638
As of Jul 23, 2025
Showing 25 of 101
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