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
HSBC Holdings
£HSBA·Finance
4.67%
-
Verizon
$VZ·Communication
4.49%
-
Nestlé S.A.
€NESN·Consumer Essentials
4.26%
-
Pfizer
$PFE·Health
3.79%
-
Shell
€SHELL·Energy
3.33%
-
TotalEnergies SE
$TTE·Energy
3.11%
-
PepsiCo
$PEP·Consumer Essentials
2.99%
-
Allianz
€ALV·Finance
2.78%
-
Novo Nordisk
DKr NOVO B·Health
2.73%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.47%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
2.26%
-
Bristol-Myers Squibb
$BMY·Health
2.23%
-
BNP Paribas
€BNP·Finance
2.22%
-
Unilever
€UNA·Consumer Essentials
2.16%
-
Sanofi
€SAN·Health
2.11%
-
UniCredit S.p.A.
€UCG·Finance
2.06%
-
Iberdrola
€IBE·Utilities
2.01%
-
BP
£BP.·Energy
1.99%
-
Comcast
$CMCSA·Communication
1.88%
-
Enel SpA
€ENEL·Utilities
1.74%
-
AXA
€CS·Finance
1.62%
-
Bank Of Nova Scotia
$BNS·Finance
1.4%
-
ING Groep NV
€INGA·Finance
1.35%
-
National Grid
£NG.·Utilities
1.32%
-
NatWest Group
£NWG·Finance
1.31%
-
1.31%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
1.3%
-
1.28%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
1.28%
-
1.22%
N/A
N/A
N/A
Engie
€ENGI·Utilities
1.17%
-
Vinci
€DG·Industrials
1.08%
-
Mercedes Benz Group
€MBG·Mobility
1.06%
-
WDS
Woodside Energy Group Ltd
£WDS·Energy
0.91%
-
Deutsche Post
€DHL·Mobility
0.89%
-
0.85%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.83%
-
Manulife Financial
$MFC·Finance
0.82%
-
Swiss Re AG
Fr. SREN·Finance
0.81%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.81%
-
CaixaBank
€CABK·Finance
0.76%
-
0.73%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.72%
-
0.62%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finance
0.6%
-
0.6%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.58%
-
Repsol
€REP·Energy
0.55%
-
Sun Life
$SLF·Finance
0.53%
-
KBC Group
€KBC·Finance
0.53%
-
Tesco
£TSCO·Consumer Essentials
0.52%
-
Credit Agricole
€ACA·Finance
0.52%
-
Equinor ASA
Nkr EQNR·Energy
0.5%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.5%
-
Michelin
€ML·Mobility
0.46%
-
DNB Bank ASA
Nkr DNB·Finance
0.46%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.46%
-
BMW
€BMW·Mobility
0.46%
-
Veolia Environnement
€VIE·Utilities
0.46%
-
0.45%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
NN Group
€NN·Finance
0.43%
-
BPER Banca SpA
€BPE·Finance
0.42%
-
Nutrien
$NTR·Materials
0.42%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.4%
-
Publicis Groupe
€PUB·Communication
0.37%
-
Sampo Oyj
€SAMPO·Finance
0.36%
-
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.34%
-
Hannover Re
€HNR1·Finance
0.31%
-
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.29%
-
Snam S.p.A.
€SRG·Utilities
0.27%
-
EDP S.A.
€EDP·Utilities
0.27%
-
Terna S.p.A.
€TRN·Utilities
0.26%
-
Poste Italiane S.p.A.
€PST·Finance
0.26%
-
0.24%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.21%
-
0.21%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.2%
-
0.19%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Communication
0.18%
-
0.16%
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 YAR·Materials
0.14%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.14%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.07%
-
0.07%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.64%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.