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

£33.12

Buy

£33.24

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Prices updated at 04 Oct 2024, 16:25 BST
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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 03/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

80.61%

% Weight
Value
Core
Growth
Large

81

18

0

Medium

1

0

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

9.24

9.24
16.09

1.07

1.07
1.84

1.31

1.31
2.58

5.68

5.68
10.97

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

6.65%

6.65%
8.85%

6.18%

6.18%
3.39%

3.89%

3.89%
3.16%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
5.13699
2
Chevron Corp
Sector
-
Country
United States
% of assets
4.60226
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.28452
4
Pfizer Inc
Sector
-
Country
United States
% of assets
4.16654
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.56864
6
International Business Machines Corp
Sector
-
Country
United States
% of assets
3.48513
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.93626
8
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.62913
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.37513
10
Sanofi SA
Sector
-
Country
France
% of assets
2.27606
Assets in top 10 holdings %

35.46%

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

49.93%

Basic materials

4.35%
-

Con cyclical

5.10%
-

Financial svs

40.23%
-

Real estate

0.25%
-

25.89%

Comm services

6.08%
-

Energy

10.67%
-

Industrials

5.29%
-

Technology

3.85%
-

24.17%

Con defensive

1.99%
-

Healthcare

16.30%
-

Utilities

5.88%
-


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