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
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£44.98

Buy

£45.03

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Prices updated at 23 Jun 2026, 16:35 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 22/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

77.28%

% Weight
Value
Core
Growth
Large

77

22

0

Medium

1

0

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

10.77

10.77
15.46

1.32

1.32
1.91

1.60

1.60
2.59

6.09

6.09
10.66

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

7.71%

7.71%
8.77%

5.33%

5.33%
3.28%

1.13%

1.13%
3.23%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.33885
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.15461
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.74633
4
Pfizer Inc
Sector
-
Country
United States
% of assets
3.55748
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.90501
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.85298
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.83557
8
Allianz SE
Sector
-
Country
Germany
% of assets
2.50609
9
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.36567
10
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
2.26787
Assets in top 10 holdings %

31.53%

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

45.96%

Basic materials

0.55%
-

Con cyclical

3.39%
-

Financial svs

42.02%
-

Real estate

-
-

23.52%

Comm services

8.23%
-

Energy

11.43%
-

Industrials

3.51%
-

Technology

0.35%
-

30.52%

Con defensive

11.31%
-

Healthcare

11.81%
-

Utilities

7.40%
-


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