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
Exxon Mobil
$XOM·Energy
5.6%
-
Verizon
$VZ·Communication
4.73%
-
Nestlé S.A.
€NESN·Consumer Essentials
3.64%
-
TotalEnergies SE
$TTE·Energy
3.61%
-
Pfizer
$PFE·Health
3.52%
-
Shell
€SHELL·Energy
3.35%
-
Roche Holding
€ROP·Health
3.18%
-
PepsiCo
$PEP·Consumer Essentials
2.68%
-
Allianz
€ALV·Finance
2.54%
-
BP
£BP.·Energy
2.08%
-
Novo Nordisk
DKr NOVO B·Health
2.01%
-
Bristol-Myers Squibb
$BMY·Health
1.99%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
1.85%
-
Iberdrola
€IBE·Utilities
1.76%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.76%
-
ConocoPhillips
$COP·Energy
1.71%
-
Sanofi
€SAN·Health
1.65%
-
Enel SpA
€ENEL·Utilities
1.65%
-
Unilever
€UNA·Consumer Essentials
1.63%
-
Comcast
$CMCSA·Communication
1.57%
-
AXA
€CS·Finance
1.56%
-
Bank Of Nova Scotia
$BNS·Finance
1.54%
-
Bank of Montreal
$BMO·Finance
1.52%
-
CVS
$CVS·Health
1.42%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
National Grid
£NG.·Utilities
1.18%
-
Eni S.p.A.
€ENI·Energy
1.13%
-
Canadian Imperial
$CM·Finance
1.12%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
1.06%
-
Vinci
€DG·Industrials
1.02%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.91%
-
Manulife Financial
$MFC·Finance
0.83%
-
Deutsche Post
€DHL·Mobility
0.8%
-
Diageo
£DGE·Consumer Essentials
0.79%
-
CaixaBank
€CABK·Finance
0.78%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Orange
€ORA·Communication
0.74%
-
Swiss Re AG
Fr. SREN·Finance
0.73%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.62%
-
E.ON
€EOAN·Utilities
0.59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.59%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.56%
-
Orix Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Orlen S.A.
zł PKN·Energy
0.53%
-
Aviva
£AV.·Finance
0.51%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.5%
-
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
0.47%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.46%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.44%
-
Nutrien
$NTR·Materials
0.44%
-
Veolia Environnement
€VIE·Utilities
0.44%
-
Michelin
€ML·Mobility
0.43%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.42%
-
BPER Banca SpA
€BPE·Finance
0.42%
-
BMW
€BMW·Mobility
0.39%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.32%
-
Nippon Telegraph & Telephone Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.29%
-
Ageas
€AGS·Finance
0.29%
-
BT Group
£BT.A·Communication
0.28%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.28%
-
Poste Italiane S.p.A.
€PST·Finance
0.27%
-
EDP S.A.
€EDP·Utilities
0.26%
-
Terna S.p.A.
€TRN·Utilities
0.25%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.24%
-
OMV AG
€OMV·Energy
0.23%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.16%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.1%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
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
Other/cash
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TDGB Fund Breakdown

SectorsCountries
Energy

20.92%

Finance

20.70%

Health

15.73%

Consumer Essentials

11.72%

Communication

9.60%

Utilities

8.38%

Mobility

5.11%

Industrials

2.98%

Consumer Discretionary

2.48%

Other

2.40%