Fundology

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.

TDGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TDGB, together 34.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Verizon Communications (VZ): 4.66% of the fund · Communication ServicesVerizon Communications4.7%Pfizer (PFE): 4.28% of the fund · Health CarePfizer4.3%Nestle (NESN): 4.15% of the fund · Consumer StaplesNestle4.2%HSBC (HSBA): 4.05% of the fund · FinancialsHSBC4.0%Shell (SHEL): 3.63% of the fund · EnergyShell3.6%TotalEnergies (TTE): 3.26% of the fund · EnergyTotalEnergies3.3%PepsiCo (PEP): 3.07% of the fund · Consumer StaplesPepsiCo3.1%Allianz (ALV): 2.94% of the fund · FinancialsAllianz2.9%Intesa Sanpaolo: 2.30% of the fund · FinancialsIntesa Sanpaolo2.3%Sanofi (SAN): 2.29% of the fund · Health CareSanofi2.3%
  • Financials 9.3%
  • Consumer Staples 7.2%
  • Energy 6.9%
  • Health Care 6.6%
  • Communication Services 4.7%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.