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TDVX
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD
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IT:TDVX Holdings Information

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Last updated: September 11, 2026

Holdings Count
101
Total Assets
24.24M
Top 10 Percentage
35.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

101 Holdings as of Sep 11, 2026
101 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
4.64%$1.12M―£203.38B34.66%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
4.43%$1.07M―$244.04B2.49%
2 Buy
6 Hold
1 Sell
Hold
―
TTE
TotalEnergies SE
4.27%$1.04M―€175.83B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
4.10%$994.40K―£266.42B54.18%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
4.07%$986.02K―CHF205.09B13.34%
4 Buy
11 Hold
1 Sell
Hold
―
ALV
Allianz SE (UK)
2.79%$677.14K―€167.50B24.59%
3 Buy
5 Hold
1 Sell
Hold
―
NOVO.B
Novo Nordisk A/S (UK)
2.78%$673.32K―kr1.23T-20.91%
1 Buy
11 Hold
3 Sell
Hold
―
BP
BP p.l.c.
2.74%$664.76K―£87.24B34.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
2.66%$644.47K―£98.05B-12.62%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
SAN
Sanofi
2.55%$618.68K―$101.82B-12.61%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

TDVX ETF News

See More IT:TDVX News
See More IT:TDVX News

TDVX ETF FAQ

What are ETF IT:TDVX’s top 3 holdings?
IT:TDVX’s top 3 holdings are GB:SHEL, CH:NESN, FR:TTE.
    What is IT:TDVX’s holding count?
    ETF IT:TDVX’s is holdings 101 different assets.
      What are the total assets of ETF IT:TDVX?
      ETF IT:TDVX’s total assets are 24.24M.
        What sector is IT:TDVX most exposed to?
        IT:TDVX is most exposed to 42.75% General of its holdings.
          How concentrated is IT:TDVX?
          IT:TDVX’s top 10 holdings represent 35.03% of the fund.
            What is IT:TDVX’s average Smart Score?
            Currently, no data Available
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