TDIV - VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) (NL0011683594)

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(%)

NL0011683594

TDIV ISIN

上場投資信託（ETF）

ファンドのタイプ

VanEck

プロバイダー

54.38 EUR

一口当たり純資産価値（NAV） | 2026/07/24

2016/05/23

設定日

4 年回

配当支払い

CEOJEU

CFI

TDIV

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Dividend shares

セクター

Global

投資家所在地

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

ベンチマーク

0.38 %

総保有コスト率（Total Cost Ratio）

8,700. 百万 EUR

ファンド基準価額 | 2026/07/24

8,736.15 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（TDIV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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TDIV プロファイル

The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - NL0011683594. Main exchange is London S.E. (USD) and ticker symbol is TDIV. The total expense ratio is 0.38%. The VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF (EUR) pays dividends 4 time(s) per year.

構造 TDIV 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
Hsbc Holdings Plc	4.76%
Verizon Communications Inc	4.72%
Nestle Sa	4.02%
Pfizer Inc	3.71%
Shell Plc	3.35%
Totalenergies Se	3.21%
Pepsico Inc	3.%
Allianz Se	2.79%
Novo Nordisk A/S	2.68%
Intesa Sanpaolo Spa	2.48%
Banco Bilbao Vizcaya Argentaria Sa	2.27%
Bristol-Myers Squibb Co	2.26%
Bnp Paribas Sa	2.22%
Unilever Plc	2.15%
Sanofi Sa/France	2.07%
Bp Plc	2.05%
Unicredit Spa	1.99%
Iberdrola Sa	1.98%
Comcast Corp	1.75%
Enel Spa	1.74%
Axa Sa	1.61%
Bank Of Nova Scotia/The	1.38%
Ing Groep Nv	1.33%
National Australia Bank Ltd	1.33%
National Grid Plc	1.32%
Muenchener Rueckversicherungs-Gesellsch	1.31%
Westpac Banking Corp	1.3%
Natwest Group Plc	1.29%
Nordea Bank Abp	1.27%
Anz Group Holdings Ltd	1.24%
Engie Sa	1.19%
Vinci Sa	1.07%
Mercedes-Benz Group Ag	1.05%
Woodside Energy Group Ltd	0.93%
Deutsche Post Ag	0.88%
Oversea-Chinese Banking Corp Ltd	0.86%
Eni Spa	0.86%
Manulife Financial Corp	0.83%
Swiss Re Ag	0.82%
Reckitt Benckiser Group Plc	0.81%
Caixabank Sa	0.77%
Other/Cash	0.73%
Swedbank Ab	0.72%
Csl Ltd	0.68%
Softbank Corp	0.61%
United Overseas Bank Ltd	0.6%
Aviva Plc	0.59%
Danske Bank A/S	0.58%
Assicurazioni Generali Spa	0.58%
Repsol Sa	0.57%
Sun Life Financial Inc	0.54%
Equinor Asa	0.54%
Credit Agricole Sa	0.53%
Kbc Group Nv	0.52%
Tesco Plc	0.52%
Volkswagen Ag	0.49%
Dnb Bank Asa	0.46%
Skandinaviska Enskilda Banken Ab	0.46%
Veolia Environnement Sa	0.45%
Dai-Ichi Life Holdings Inc	0.45%
Cie Generale Des Etablissements Micheli	0.45%
Bayerische Motoren Werke Ag	0.45%
Nn Group Nv	0.43%
Nutrien Ltd	0.42%
Bper Banca Spa	0.42%
Qbe Insurance Group Ltd	0.42%
Svenska Handelsbanken Ab	0.41%
Publicis Groupe Sa	0.38%
Sampo Oyj	0.36%
Nippon Telegraph & Telephone Corp	0.36%
Nomura Holdings Inc	0.35%
Canon Inc	0.35%
Astellas Pharma Inc	0.34%
Restaurant Brands International Inc	0.33%
Hannover Rueck Se	0.32%
Santos Ltd	0.31%
Sumitomo Mitsui Trust Holdings Inc	0.3%
Ageas Sa/Nv	0.29%
Snam Spa	0.28%
Edp Sa	0.27%
Terna - Rete Elettrica Nazionale	0.26%
Poste Italiane Spa	0.24%
Sekisui House Ltd	0.24%
Wh Group Ltd	0.22%
Omv Ag	0.22%
Daiwa Securities Group Inc	0.21%
Nippon Yusen Kk	0.21%
Bawag Group Ag	0.2%
Insurance Australia Group Ltd	0.19%
Tele2 Ab	0.18%
Mitsui Osk Lines Ltd	0.16%
Keppel Corp Ltd	0.16%
Subaru Corp	0.15%
Yara International Asa	0.15%
Orkla Asa	0.13%
Mtr Corp Ltd	0.11%
Wilmar International Ltd	0.1%
Ck Infrastructure Holdings Ltd	0.09%
Mitsubishi Hc Capital Inc	0.09%
Gjensidige Forsikring Asa	0.07%

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