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
HSBC Holdings
£HSBA·Finants
4,67%
-
Verizon
$VZ·Sideteenused
4,49%
-
Nestlé S.A.
€NESN·Tarbekaubad
4,26%
-
Pfizer
$PFE·Tervis
3,79%
-
Shell
€SHELL·Energia
3,33%
-
TotalEnergies SE
$TTE·Energia
3,11%
-
PepsiCo
$PEP·Tarbekaubad
2,99%
-
Allianz
€ALV·Finants
2,78%
-
Novo Nordisk
DKr NOVO B·Tervis
2,73%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
2,47%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
2,26%
-
Bristol-Myers Squibb
$BMY·Tervis
2,23%
-
BNP Paribas
€BNP·Finants
2,22%
-
Unilever
€UNA·Tarbekaubad
2,16%
-
Sanofi
€SAN·Tervis
2,11%
-
UniCredit S.p.A.
€UCG·Finants
2,06%
-
Iberdrola
€IBE·Utilities
2,01%
-
BP
£BP.·Energia
1,99%
-
Comcast
$CMCSA·Sideteenused
1,88%
-
Enel SpA
€ENEL·Utilities
1,74%
-
AXA
€CS·Finants
1,62%
-
Bank Of Nova Scotia
$BNS·Finants
1,4%
-
ING Groep NV
€INGA·Finants
1,35%
-
National Grid
£NG.·Utilities
1,32%
-
NatWest Group
£NWG·Finants
1,31%
-
1,31%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finants
1,3%
-
1,28%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finants
1,28%
-
1,22%
N/A
N/A
N/A
Engie
€ENGI·Utilities
1,17%
-
Vinci
€DG·Tööstus
1,08%
-
Mercedes Benz Group
€MBG·Liikuvus
1,06%
-
WDS
Woodside Energy Group Ltd
£WDS·Energia
0,91%
-
Deutsche Post
€DHL·Liikuvus
0,89%
-
0,85%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energia
0,83%
-
Manulife Financial
$MFC·Finants
0,82%
-
Swiss Re AG
Fr. SREN·Finants
0,81%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,81%
-
CaixaBank
€CABK·Finants
0,76%
-
0,73%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finants
0,72%
-
0,62%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finants
0,6%
-
0,6%
N/A
N/A
N/A
Aviva
£AV.·Finants
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,58%
-
Repsol
€REP·Energia
0,55%
-
Sun Life
$SLF·Finants
0,53%
-
KBC Group
€KBC·Finants
0,53%
-
Tesco
£TSCO·Tarbekaubad
0,52%
-
Credit Agricole
€ACA·Finants
0,52%
-
Equinor ASA
Nkr EQNR·Energia
0,5%
-
Volkswagen AG Pref Shs
€VOW3·Liikuvus
0,5%
-
Michelin
€ML·Liikuvus
0,46%
-
DNB Bank ASA
Nkr DNB·Finants
0,46%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finants
0,46%
-
BMW
€BMW·Liikuvus
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·Finants
0,43%
-
BPER Banca SpA
€BPE·Finants
0,42%
-
Nutrien
$NTR·Materjalid
0,42%
-
Svenska Handelsbanken AB
Skr SHB A·Finants
0,4%
-
Publicis Groupe
€PUB·Sideteenused
0,37%
-
Sampo Oyj
€SAMPO·Finants
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·Kestvuskaubad
0,34%
-
Hannover Re
€HNR1·Finants
0,31%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
Ageas
€AGS·Finants
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·Finants
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·Energia
0,21%
-
0,21%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finants
0,2%
-
0,19%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Sideteenused
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·Materjalid
0,14%
-
Orkla ASA
Nkr ORK·Tarbekaubad
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·Finants
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck veebisaidilt. Viimati muudetud: 23. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.