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
Sell

£45.225

Buy

£45.285

arrow-down£-0.235 (-0.52%)

Prices updated at 24 Apr 2026, 16:29 BST
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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 23/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

65.14%

% Weight
Value
Core
Growth
Large

65

34

0

Medium

0

1

0

Small

0

0

0

Valuation

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

12.59

12.59
15.21

1.23

1.23
1.77

1.82

1.82
2.47

7.13

7.13
10.48

Growth rate

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Global Equity Income

7.54%

7.54%
8.11%

4.38%

4.38%
4.60%

-1.25%

-1.25%
3.65%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
5.79174
2
Verizon Communications Inc
Sector
-
Country
United States
% of assets
4.65607
3
TotalEnergies SE
Sector
-
Country
France
% of assets
3.6857
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.64405
5
Pfizer Inc
Sector
-
Country
United States
% of assets
3.57874
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.54185
7
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.118
8
PepsiCo Inc
Sector
-
Country
United States
% of assets
2.88463
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.60339
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.2727
Assets in top 10 holdings %

35.78%

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

36.06%

Basic materials

1.17%
-

Con cyclical

3.71%
-

Financial svs

31.18%
-

Real estate

-
-

33.45%

Comm services

8.91%
-

Energy

20.24%
-

Industrials

3.99%
-

Technology

0.30%
-

30.49%

Con defensive

10.19%
-

Healthcare

13.92%
-

Utilities

6.38%
-


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