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
4,9%
-
HSBC Holdings
£HSBAFinants
4,71%
-
Pfizer
$PFETervis
4,12%
-
Nestlé S.A.
€NESNTarbekaubad
3,78%
-
Shell
€SHELLEnergia
3,39%
-
TotalEnergies SE
$TTEEnergia
3,15%
-
PepsiCo
$PEPTarbekaubad
2,9%
-
Allianz
€ALVFinants
2,88%
-
2,54%
N/A
N/A
N/A
2,47%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BTervis
2,44%
-
Bristol-Myers Squibb
$BMYTervis
2,33%
-
Unilever
€UNATarbekaubad
2,18%
-
BNP Paribas
€BNPFinants
2,14%
-
Sanofi
€SANTervis
2,03%
-
2,02%
N/A
N/A
N/A
Comcast
$CMCSASideteenused
2%
-
BP
£BP.Energia
1,96%
-
Iberdrola
€IBEUtilities
1,82%
-
AXA
€CSFinants
1,57%
-
1,56%
N/A
N/A
N/A
ING Groep NV
€INGAFinants
1,44%
-
Bank Of Nova Scotia
$BNSFinants
1,42%
-
Münchener Rück
€MUV2Finants
1,33%
-
NatWest Group
£NWGFinants
1,3%
-
Nordea Bank Abp
Skr NDA SEFinants
1,29%
-
1,28%
N/A
N/A
N/A
1,27%
N/A
N/A
N/A
1,21%
N/A
N/A
N/A
National Grid
£NG.Utilities
1,2%
-
Mercedes Benz Group
€MBGLiikuvus
1,1%
-
1,03%
N/A
N/A
N/A
Engie
€ENGIUtilities
1,01%
-
Vinci
€DGTööstus
1,01%
-
0,93%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,85%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinants
0,84%
-
Deutsche Post
€DHLLiikuvus
0,83%
-
Reckitt Benckiser Group
£RKTTarbekaubad
0,81%
-
Manulife Financial
$MFCFinants
0,81%
-
CaixaBank
€CABKFinants
0,77%
-
Swedbank AB
Skr SWED AFinants
0,73%
-
0,67%
N/A
N/A
N/A
Aviva
£AV.Finants
0,61%
-
Danske Bank A/S
DKr DANSKEFinants
0,6%
-
Repsol
€REPEnergia
0,59%
-
0,59%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
KBC Group
€KBCFinants
0,56%
-
Volkswagen AG Pref Shs
€VOW3Liikuvus
0,54%
-
Equinor ASA
Nkr EQNREnergia
0,53%
-
Credit Agricole
€ACAFinants
0,52%
-
Sun Life
$SLFFinants
0,51%
-
Tesco
£TSCOTarbekaubad
0,5%
-
DNB Bank ASA
Nkr DNBFinants
0,49%
-
BMW
€BMWLiikuvus
0,48%
-
Nutrien
$NTRMaterjalid
0,47%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,47%
-
Michelin
€MLLiikuvus
0,45%
-
0,45%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
Publicis Groupe
€PUBSideteenused
0,42%
-
NN Group
€NNFinants
0,42%
-
Svenska Handelsbanken AB
Skr SHB AFinants
0,42%
-
0,41%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0,39%
-
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,36%
-
Restaurant Brands International
$QSRKestvuskaubad
0,35%
-
0,32%
N/A
N/A
N/A
Hannover Re
€HNR1Finants
0,32%
-
0,32%
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
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
OMV AG
€OMVEnergia
0,23%
-
0,22%
N/A
N/A
N/A
BAWAG Group AG
€BGFinants
0,2%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BSideteenused
0,18%
-
0,18%
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 YARMaterjalid
0,15%
-
Orkla ASA
Nkr ORKTarbekaubad
0,12%
-
0,1%
N/A
N/A
N/A
0,1%
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: 7. september 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.