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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Verizon
$VZCommunication
4.9%
-
HSBC Holdings
£HSBAFinance
4.71%
-
Pfizer
$PFEHealth
4.12%
-
Nestlé S.A.
€NESNConsumer Essentials
3.78%
-
Shell
€SHELLEnergy
3.39%
-
TotalEnergies SE
$TTEEnergy
3.15%
-
PepsiCo
$PEPConsumer Essentials
2.9%
-
Allianz
€ALVFinance
2.88%
-
2.54%
N/A
N/A
N/A
2.47%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
2.44%
-
Bristol-Myers Squibb
$BMYHealth
2.33%
-
Unilever
€UNAConsumer Essentials
2.18%
-
BNP Paribas
€BNPFinance
2.14%
-
Sanofi
€SANHealth
2.03%
-
2.02%
N/A
N/A
N/A
Comcast
$CMCSACommunication
2%
-
BP
£BP.Energy
1.96%
-
Iberdrola
€IBEUtilities
1.82%
-
AXA
€CSFinance
1.57%
-
1.56%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
1.44%
-
Bank Of Nova Scotia
$BNSFinance
1.42%
-
Münchener Rück
€MUV2Finance
1.33%
-
NatWest Group
£NWGFinance
1.3%
-
Nordea Bank Abp
Skr NDA SEFinance
1.29%
-
1.28%
N/A
N/A
N/A
1.27%
N/A
N/A
N/A
1.21%
N/A
N/A
N/A
National Grid
£NG.Utilities
1.2%
-
Mercedes Benz Group
€MBGMobility
1.1%
-
1.03%
N/A
N/A
N/A
Engie
€ENGIUtilities
1.01%
-
Vinci
€DGIndustrials
1.01%
-
0.93%
N/A
N/A
N/A
0.9%
N/A
N/A
N/A
0.85%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinance
0.84%
-
Deutsche Post
€DHLMobility
0.83%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.81%
-
Manulife Financial
$MFCFinance
0.81%
-
CaixaBank
€CABKFinance
0.77%
-
Swedbank AB
Skr SWED AFinance
0.73%
-
0.67%
N/A
N/A
N/A
Aviva
£AV.Finance
0.61%
-
Danske Bank A/S
DKr DANSKEFinance
0.6%
-
Repsol
€REPEnergy
0.59%
-
0.59%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.56%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.54%
-
Equinor ASA
Nkr EQNREnergy
0.53%
-
Credit Agricole
€ACAFinance
0.52%
-
Sun Life
$SLFFinance
0.51%
-
Tesco
£TSCOConsumer Essentials
0.5%
-
DNB Bank ASA
Nkr DNBFinance
0.49%
-
BMW
€BMWMobility
0.48%
-
Nutrien
$NTRMaterials
0.47%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.47%
-
Michelin
€MLMobility
0.45%
-
0.45%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.42%
-
NN Group
€NNFinance
0.42%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.42%
-
0.41%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.39%
-
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.36%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.35%
-
0.32%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.32%
-
0.32%
N/A
N/A
N/A
Ageas
€AGSFinance
0.3%
-
EDP S.A.
€EDPUtilities
0.27%
-
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.23%
-
0.22%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.2%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BCommunication
0.18%
-
0.18%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.15%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.12%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.