VanEck Morningstar Developed Markets Dividend Leaders varade ülevaade

£TDGB

Selle fondi eesmärk on jälgida Morningstar Developed Markets Large Cap Dividend Leaders indeksit, mis hõlmab selliste arenenud turgude ettevõtete tootlust, mille dividendide makseviisid on järjepidevad ja jätkusuutlikud.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Verizon
$VZSideteenused
4,61%
-
Pfizer
$PFETervis
4,6%
-
HSBC Holdings
£HSBAFinants
4,2%
-
Nestlé S.A.
€NESNTarbekaubad
4,18%
-
Shell
€SHELLEnergia
3,96%
-
TotalEnergies SE
$TTEEnergia
3,33%
-
PepsiCo
$PEPTarbekaubad
3,05%
-
Allianz
€ALVFinants
2,78%
-
Unilever
€UNATarbekaubad
2,35%
-
Bristol-Myers Squibb
$BMYTervis
2,29%
-
BP
£BP.Energia
2,29%
-
2,21%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BTervis
2,18%
-
2,17%
N/A
N/A
N/A
Sanofi
€SANTervis
2,01%
-
Iberdrola
€IBEUtilities
2%
-
Comcast
$CMCSASideteenused
1,8%
-
1,74%
N/A
N/A
N/A
BNP Paribas
€BNPFinants
1,7%
-
1,59%
N/A
N/A
N/A
AXA
€CSFinants
1,48%
-
Bank Of Nova Scotia
$BNSFinants
1,48%
-
Münchener Rück
€MUV2Finants
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
€INGAFinants
1,31%
-
1,26%
N/A
N/A
N/A
NatWest Group
£NWGFinants
1,21%
-
1,17%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinants
1,11%
-
Engie
€ENGIUtilities
0,98%
-
0,97%
N/A
N/A
N/A
Mercedes Benz Group
€MBGLiikuvus
0,96%
-
0,95%
N/A
N/A
N/A
Vinci
€DGTööstus
0,94%
-
Swiss Re AG
Fr. SRENFinants
0,94%
-
Reckitt Benckiser Group
£RKTTarbekaubad
0,91%
-
DHL
€DHLLiikuvus
0,87%
-
0,87%
N/A
N/A
N/A
Manulife Financial
$MFCFinants
0,86%
-
Swedbank AB
Skr SWED AFinants
0,73%
-
0,71%
N/A
N/A
N/A
CaixaBank
€CABKFinants
0,64%
-
Aviva
£AV.Finants
0,62%
-
Repsol
€REPEnergia
0,61%
-
Equinor ASA
Nkr EQNREnergia
0,61%
-
Tesco
£TSCOTarbekaubad
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 DANSKEFinants
0,55%
-
Sun Life
$SLFFinants
0,53%
-
DNB Bank ASA
Nkr DNBFinants
0,5%
-
KBC Group
€KBCFinants
0,47%
-
Volkswagen AG Pref Shs
€VOW3Liikuvus
0,47%
-
0,45%
N/A
N/A
N/A
BMW
€BMWLiikuvus
0,45%
-
0,44%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
Nutrien
$NTRMaterjalid
0,43%
-
Publicis Groupe
€PUBSideteenused
0,42%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,42%
-
Credit Agricole
€ACAFinants
0,42%
-
0,41%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinants
0,41%
-
Michelin
€MLLiikuvus
0,4%
-
NN Group
€NNFinants
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
€HNR1Finants
0,35%
-
Restaurant Brands International
$QSRKestvuskaubad
0,35%
-
Sampo Oyj
€SAMPOFinants
0,34%
-
Nomura
$NMRFinants
0,33%
-
0,3%
N/A
N/A
N/A
Ageas
€AGSFinants
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
€OMVEnergia
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
€BGFinants
0,17%
-
Tele2 AB
Skr TEL2 BSideteenused
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 YARMaterjalid
0,13%
-
Orkla ASA
Nkr ORKTarbekaubad
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 GJFFinants
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck veebisaidilt. Viimati muudetud: 23. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.