VanEck Morningstar Developed Markets Dividend Leaders full holdings
£TDGB

This fund aims to track the Morningstar Developed Markets Large Cap Dividend Leaders index, which covers the performance of companies from developed markets that display consistency and sustainability in dividend payment patterns.
Name
Weight
Market cap
Price
Day change
Verizon
$VZ·Communication
4.63%
-
HSBC Holdings
£HSBA·Finance
4.52%
-
Chevron
$CVX·Energy
3.88%
-
Pfizer
$PFE·Health
3.57%
-
Roche Holding AG
€ROG.O·Health
3.43%
-
TotalEnergies SE
€TTE·Energy
3%
-
BHP Group Limited
£BHP·Materials
2.79%
-
Allianz
€ALV·Finance
2.57%
-
Intesa Sanpaolo Spa
Instrument is not available on Lightyear.
2.51%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
2.45%
-
Unicredit Spa
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
TD Bank
$TD·Finance
2.09%
-
Sanofi
€SAN·Health
2.09%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
2.09%
-
Mercedes Benz Group
€MBG·Mobility
1.87%
-
CVS
$CVS·Health
1.83%
-
Iberdrola
€IBE·Utilities
1.81%
-
Enel Spa
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
1.74%
-
Bristol-Myers Squibb
$BMY·Health
1.7%
-
National Grid
£NG·Utilities
1.7%
-
Zurich Insurance Group AG
€ZURN·Finance
1.67%
-
AXA
€CS·Finance
1.66%
-
ING Groep NV
€INGA·Finance
1.66%
-
Nordea Bank Abp
Skr NDA SE·Finance
1.36%
-
Vinci
€DG·Industrials
1.27%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
1.17%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
1.09%
-
VOW3
Volkswagen AG
€VOW3
1.02%
-
Stellantis
$STLA·Mobility
1%
-
Eni Spa
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.89%
-
US Bancorp
$USB·Finance
0.87%
-
Swiss Re AG
€SREN·Finance
0.85%
-
BMW
€BMW·Mobility
0.85%
-
Orange
€ORA·Communication
0.81%
-
Canadian Imperial
$CM·Finance
0.79%
-
Reckitt Benckiser Group
£RKT.O·Consumer Essentials
0.77%
-
Suncor
$SU·Energy
0.76%
-
E.ON
€EOAN·Utilities
0.74%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.68%
-
NatWest Group
£NWG·Finance
0.67%
-
Credit Agricole
€ACA·Finance
0.65%
-
Danske Bank A/S
€DANSKE·Finance
0.63%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Assicurazioni Generali Spa
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.61%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.56%
-
Nutrien
$NTR·Materials
0.51%
-
KBC Group
€KBC·Finance
0.51%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.49%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.48%
-
Swiss Life Holding AG
€SLHN·Finance
0.47%
-
DNB Bank ASA
Nkr DNB·Finance
0.46%
-
Michelin
€ML·Mobility
0.46%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.43%
-
Veolia Environnement
€VIE·Utilities
0.43%
-
Erste Group Bank AG
€EBS·Finance
0.41%
-
Equinor ASA
Nkr EQNR·Energy
0.41%
-
Powszechna Kasa Oszczednosci Bank Polsk
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.39%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.36%
-
Mediobanca Banca Di Credito Finanziario
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.34%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Aena
€AENA.O·Mobility
0.31%
-
Swisscom AG
€SCMN·Communication
0.31%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.27%
-
Poste Italiane Spa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.25%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swire Pacific Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.06%
-
Jardine Cycle & Carriage Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

TDGB Fund Breakdown