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

£34.145

Buy

£34.37

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Prices updated at 10 Jan 2025, 16:07 GMT
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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 09/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

81.34%

% Weight
Value
Core
Growth
Large

81

15

0

Medium

3

0

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

8.80

8.80
15.54

0.91

0.91
1.79

1.15

1.15
2.56

4.91

4.91
10.96

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

6.15%

6.15%
8.46%

6.69%

6.69%
3.39%

3.43%

3.43%
1.84%

Top 10 holdings

1
Pfizer Inc
Sector
-
Country
United States
% of assets
4.87122
2
Chevron Corp
Sector
-
Country
United States
% of assets
4.77327
3
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.68381
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.47355
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.72368
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.31042
7
BHP Group Ltd
Sector
-
Country
Australia
% of assets
3.18294
8
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.35197
9
Sanofi SA
Sector
-
Country
France
% of assets
2.24299
10
Allianz SE
Sector
-
Country
Germany
% of assets
2.20185
Assets in top 10 holdings %

35.82%

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

55.30%

Basic materials

7.29%
-

Con cyclical

7.42%
-

Financial svs

40.36%
-

Real estate

0.23%
-

21.50%

Comm services

5.65%
-

Energy

11.15%
-

Industrials

4.70%
-

Technology

-
-

23.20%

Con defensive

2.40%
-

Healthcare

14.69%
-

Utilities

6.11%
-


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