NL0011683594
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 4.82% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 4.49% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 3 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 4.38% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 4 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 3.77% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 5 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 3.72% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 6 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.22% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 7 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 2.84% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 8 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.74% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 9 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.51% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 10 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.41% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 11 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 2.30% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 12 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 2.16% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 13 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 2.13% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 14 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 2.12% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 15 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 2.03% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 16 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 2.00% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 17 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 1.98% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 18 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.96% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 19 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 1.76% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 20 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 1.55% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 21 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.53% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 22 |  | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 1.48% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) |
| 23 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.42% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 24 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 1.31% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 25 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 1.29% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
Results: 100
USWeight 4.82%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
GBWeight 4.49%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
USWeight 4.38%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
CHWeight 3.77%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
GBWeight 3.72%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
FRWeight 3.22%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.84%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
DEWeight 2.74%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
ITWeight 2.51%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
ESWeight 2.41%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
USWeight 2.3%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
GBWeight 2.16%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
DKWeight 2.13%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
GBWeight 2.12%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
ITWeight 2%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
ESWeight 1.98%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
FRWeight 1.96%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
USWeight 1.76%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
FRWeight 1.53%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
CAWeight 1.48%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
NLWeight 1.42%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 1.31%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
AUWeight 1.29%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
Results 1 - 25 of 100
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