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

£36.485

Buy

£36.615

arrow-up£0.185 (+0.51%)

Prices updated at 16 May 2025, 16:35 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 15/05/2025

Asset allocation

Created with Highcharts 7.2.297.98% Stocks- Bonds2.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.711.091.093.453.453.53.54.734.738.368.3610.2510.2511.1511.1516.6316.6340.1240.12Middle EastEurope - EmergingAsia - DevelopedJapanAustralasiaCanadaUnited KingdomEurope - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.21.091.0998.9198.91EmergingDeveloped

Stock style

Large value

76.16%

% Weight
Value
Core
Growth
Large

76

23

0

Medium

0

1

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

9.73

9.73
15.28

0.98

0.98
1.78

1.17

1.17
2.42

4.91

4.91
9.94

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

7.06%

7.06%
7.69%

6.68%

6.68%
3.52%

0.20%

0.20%
3.83%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.62202
2
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.56731
3
Chevron Corp
Sector
-
Country
United States
% of assets
3.94555
4
Pfizer Inc
Sector
-
Country
United States
% of assets
3.57938
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.35132
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.00159
7
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.86878
8
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.52548
9
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
2.46914
10
Allianz SE
Sector
-
Country
Germany
% of assets
2.42011
Assets in top 10 holdings %

33.35%

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

57.77%

Basic materials

6.79%
-

Con cyclical

6.88%
-

Financial svs

43.90%
-

Real estate

0.21%
-

20.78%

Comm services

5.78%
-

Energy

9.94%
-

Industrials

5.07%
-

Technology

-
-

21.44%

Con defensive

2.29%
-

Healthcare

12.46%
-

Utilities

6.70%
-


Important Information

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