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
4.61%
-
Pfizer
$PFEHealth
4.6%
-
HSBC Holdings
£HSBAFinance
4.2%
-
Nestlé S.A.
€NESNConsumer Essentials
4.18%
-
Shell
€SHELLEnergy
3.96%
-
TotalEnergies SE
$TTEEnergy
3.33%
-
PepsiCo
$PEPConsumer Essentials
3.05%
-
Allianz
€ALVFinance
2.78%
-
Unilever
€UNAConsumer Essentials
2.35%
-
Bristol-Myers Squibb
$BMYHealth
2.29%
-
BP
£BP.Energy
2.29%
-
2.21%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
2.18%
-
2.17%
N/A
N/A
N/A
Sanofi
€SANHealth
2.01%
-
Iberdrola
€IBEUtilities
2%
-
Comcast
$CMCSACommunication
1.8%
-
1.74%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
1.7%
-
1.59%
N/A
N/A
N/A
AXA
€CSFinance
1.48%
-
Bank Of Nova Scotia
$BNSFinance
1.48%
-
Münchener Rück
€MUV2Finance
1.41%
-
1.35%
N/A
N/A
N/A
1.33%
N/A
N/A
N/A
National Grid
£NG.Utilities
1.31%
-
ING Groep NV
€INGAFinance
1.31%
-
1.26%
N/A
N/A
N/A
NatWest Group
£NWGFinance
1.21%
-
1.17%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
1.11%
-
Engie
€ENGIUtilities
0.98%
-
0.97%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.96%
-
0.95%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.94%
-
Swiss Re AG
Fr. SRENFinance
0.94%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.91%
-
DHL
€DHLMobility
0.87%
-
0.87%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.86%
-
Swedbank AB
Skr SWED AFinance
0.73%
-
0.71%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.64%
-
Aviva
£AV.Finance
0.62%
-
Repsol
€REPEnergy
0.61%
-
Equinor ASA
Nkr EQNREnergy
0.61%
-
Tesco
£TSCOConsumer Essentials
0.59%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.55%
-
Sun Life
$SLFFinance
0.53%
-
DNB Bank ASA
Nkr DNBFinance
0.5%
-
KBC Group
€KBCFinance
0.47%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.47%
-
0.45%
N/A
N/A
N/A
BMW
€BMWMobility
0.45%
-
0.44%
N/A
N/A
N/A
0.44%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.43%
-
Publicis Groupe
€PUBCommunication
0.42%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.42%
-
Credit Agricole
€ACAFinance
0.42%
-
0.41%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.41%
-
Michelin
€MLMobility
0.4%
-
NN Group
€NNFinance
0.4%
-
0.4%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.39%
-
0.38%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.35%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.35%
-
Sampo Oyj
€SAMPOFinance
0.34%
-
Nomura
$NMRFinance
0.33%
-
0.3%
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
OMV AG
€OMVEnergy
0.24%
-
0.24%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.17%
-
Tele2 AB
Skr TEL2 BCommunication
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.13%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.13%
-
0.11%
N/A
N/A
N/A
0.09%
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: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.