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Fundology

TDGB holdings

As of , TDGB (VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs., ISIN NL0011683594) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 34.9%. Weights are shares of the whole fund.

TDGB: price, returns and charges

Largest holdings

The 10 largest holdings of TDGB, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Verizon CommunicationsVZ4.71%
2HSBCHSBA4.61%
3PfizerPFE4.34%
4NestleNESN3.75%
5ShellSHEL3.64%
6TotalEnergiesTTE3.23%
7PepsiCoPEP2.81%
8AllianzALV2.73%
9Intesa Sanpaolo2.58%
10Banco Bilbao Vizcaya ArgentariaBBVA2.48%

Source: VanEck, holdings as published, as of

More of the portfolio

The fund publishes 101 holdings; the ten largest make up 34.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials42.5%
  2. Energy12.6%
  3. Health Care12.2%
  4. Consumer Staples10.5%
  5. Communication Services8.1%
  6. Utilities7.0%
  7. Consumer Discretionary3.0%
  8. Industrials2.7%
  9. Materials0.6%
  10. Information Technology0.4%
  11. Unclassified0.4%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By country

  1. United Kingdom17.1%
  2. United States15.9%
  3. France12.4%
  4. Italy8.8%
  5. Germany7.1%
  6. Australia6.8%
  7. Spain5.8%
  8. Switzerland4.6%
  9. Japan4.3%
  10. Canada3.6%
  11. Denmark2.7%
  12. Netherlands1.9%
  13. Sweden1.9%
  14. Singapore1.7%
  15. Finland1.6%
  16. Norway1.2%
  17. Belgium0.9%
  18. China0.5%
  19. Austria0.5%
  20. Portugal0.3%
  21. Brazil0.1%
  22. Unclassified0.4%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.4%
Added up from the holdings VanEck publishes, as of 30/09/2026.

More:TDGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.