VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£36.325

Buy

£36.37

arrow-down£-0.3369 (-0.92%)

Prices updated at 31 Mar 2025, 09:44 BST
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Prices in GBP
Investment objective
The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders Screened Select UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible.
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Portfolio as of 27/03/2025

Asset allocation

Created with Highcharts 7.2.299.63% Stocks- Bonds0.37% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.631.041.043.323.323.63.64.714.717.937.9310.1310.1311.1711.1718.5118.5138.9738.97Middle EastEurope - EmergingAsia - DevelopedJapanAustralasiaCanadaUnited KingdomEurope - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.21.041.0498.9698.96EmergingDeveloped

Stock style

Large value

76.49%

% Weight
Value
Core
Growth
Large

76

21

0

Medium

1

0

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

9.72

9.72
15.87

1.00

1.00
1.86

1.26

1.26
2.57

5.66

5.66
11.12

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

7.56%

7.56%
8.95%

6.30%

6.30%
3.32%

2.20%

2.20%
3.95%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.79762
2
Chevron Corp
Sector
-
Country
United States
% of assets
4.69524
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.65491
4
Pfizer Inc
Sector
-
Country
United States
% of assets
4.02384
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.70107
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.36906
7
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.90351
8
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.44743
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.435
10
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.42318
Assets in top 10 holdings %

35.45%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

55.99%

Basic materials

6.77%
-

Con cyclical

6.89%
-

Financial svs

42.13%
-

Real estate

0.20%
-

21.77%

Comm services

5.83%
-

Energy

11.08%
-

Industrials

4.86%
-

Technology

-
-

22.24%

Con defensive

2.18%
-

Healthcare

14.00%
-

Utilities

6.05%
-


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