VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDGB)

Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
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£41.395

Buy

£41.42

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Prices updated at 12 Dec 2025, 16:29 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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

70.36%

% Weight
Value
Core
Growth
Large

70

28

0

Medium

1

1

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

10.44

10.44
15.59

1.07

1.07
1.84

1.36

1.36
2.54

5.70

5.70
10.67

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

6.71%

6.71%
7.41%

5.62%

5.62%
3.25%

1.22%

1.22%
4.43%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.83788
2
Pfizer Inc
Sector
-
Country
United States
% of assets
4.57516
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.51452
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.04132
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.89544
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.79483
7
Allianz SE
Sector
-
Country
Germany
% of assets
2.56764
8
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.50919
9
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.40481
10
Sanofi SA
Sector
-
Country
France
% of assets
2.35161
Assets in top 10 holdings %

34.49%

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

54.10%

Basic materials

4.86%
-

Con cyclical

7.17%
-

Financial svs

41.60%
-

Real estate

0.47%
-

19.22%

Comm services

4.88%
-

Energy

8.29%
-

Industrials

6.05%
-

Technology

-
-

26.68%

Con defensive

2.29%
-

Healthcare

16.83%
-

Utilities

7.56%
-


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