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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Exxon Mobil
$XOM·Energia
5,6%
-
Verizon
$VZ·Sideteenused
4,73%
-
Nestlé S.A.
€NESN·Tarbekaubad
3,64%
-
TotalEnergies SE
$TTE·Energia
3,61%
-
Pfizer
$PFE·Tervis
3,52%
-
Shell
€SHELL·Energia
3,35%
-
Roche Holding
€ROP·Tervis
3,18%
-
PepsiCo
$PEP·Tarbekaubad
2,68%
-
Allianz
€ALV·Finants
2,54%
-
BP
£BP.·Energia
2,08%
-
Novo Nordisk
DKr NOVO B·Tervis
2,01%
-
Bristol-Myers Squibb
$BMY·Tervis
1,99%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,89%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
1,85%
-
Iberdrola
€IBE·Utilities
1,76%
-
Zurich Insurance Group AG
Fr. ZURN·Finants
1,76%
-
ConocoPhillips
$COP·Energia
1,71%
-
Sanofi
€SAN·Tervis
1,65%
-
Enel SpA
€ENEL·Utilities
1,65%
-
Unilever
€UNA·Tarbekaubad
1,63%
-
Comcast
$CMCSA·Sideteenused
1,57%
-
AXA
€CS·Finants
1,56%
-
Bank Of Nova Scotia
$BNS·Finants
1,54%
-
Bank of Montreal
$BMO·Finants
1,52%
-
CVS
$CVS·Tervis
1,42%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
1,25%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
National Grid
£NG.·Utilities
1,18%
-
Eni S.p.A.
€ENI·Energia
1,13%
-
Canadian Imperial
$CM·Finants
1,12%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Liikuvus
1,06%
-
Vinci
€DG·Tööstus
1,02%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finants
0,91%
-
Manulife Financial
$MFC·Finants
0,83%
-
Deutsche Post
€DHL·Liikuvus
0,8%
-
Diageo
£DGE·Tarbekaubad
0,79%
-
CaixaBank
€CABK·Finants
0,78%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Orange
€ORA·Sideteenused
0,74%
-
Swiss Re AG
Fr. SREN·Finants
0,73%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Sun Life
$SLF·Finants
0,62%
-
E.ON
€EOAN·Utilities
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,59%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energia
0,56%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Orlen S.A.
zł PKN·Energia
0,53%
-
Aviva
£AV.·Finants
0,51%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,5%
-
Bank Leumi Le-israel Bm
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Liikuvus
0,47%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
KBC Group
€KBC·Finants
0,46%
-
Swiss Life Holding AG
Fr. SLHN·Finants
0,44%
-
Nutrien
$NTR·Materjalid
0,44%
-
Veolia Environnement
€VIE·Utilities
0,44%
-
Michelin
€ML·Liikuvus
0,43%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Tesco
£TSCO·Tarbekaubad
0,42%
-
BPER Banca SpA
€BPE·Finants
0,42%
-
BMW
€BMW·Liikuvus
0,39%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Publicis Groupe
€PUB·Sideteenused
0,32%
-
Nippon Telegraph & Telephone Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Sumitomo Mitsui Trust Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,29%
-
Ageas
€AGS·Finants
0,29%
-
BT Group
£BT.A·Sideteenused
0,28%
-
Restaurant Brands International
$QSR·Kestvuskaubad
0,28%
-
Poste Italiane S.p.A.
€PST·Finants
0,27%
-
EDP S.A.
€EDP·Utilities
0,26%
-
Terna S.p.A.
€TRN·Utilities
0,25%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Evolution AB
Skr EVO·Kestvuskaubad
0,24%
-
OMV AG
€OMV·Energia
0,23%
-
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energia
0,16%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Keppel Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Tarbekaubad
0,1%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Other/cash
Instrument ei ole Lightyearis saadaval.
1,74%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck veebisaidilt. Viimati muudetud: 2. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TDGB: fondi üksikasjad

SektoridRiigid
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%

Muu

2,40%