TDGB holdings
As of , TDGB (VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs., ISIN NL0011683594) has 101 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 101
- on record
- Ten largest
- 34.6%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- Verizon Communications
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 13/11/2026.
- Financials40.7%
- Health Care12.6%
- Energy12.4%
- Consumer Staples11.3%
- Communication Services8.2%
- Utilities7.4%
- Consumer Discretionary3.0%
- Industrials2.6%
- Materials0.6%
- Information Technology0.4%
- Not classified0.8%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United Kingdom16.6%
- United States16.1%
- France12.8%
- Italy8.6%
- Germany7.4%
- Australia6.8%
- Spain5.6%
- Switzerland5.0%
- Japan4.1%
- Canada3.5%
- Denmark2.8%
- Sweden1.9%
- Netherlands1.7%
- Finland1.6%
- Singapore1.5%
- Norway1.2%
- Belgium0.8%
- China0.5%
- Austria0.4%
- Portugal0.3%
- Brazil0.1%
- Not classified0.8%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.2%
- Cash and money market0.8%
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More:TDGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.