ETF · VanEck
TDGB VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
ISIN NL0011683594London Stock Exchange: TDGBVan Eck Associates Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£47.97
on
- Ongoing charge
- 0.38% a year
- Fund size
- £8.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TDGB (VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs., ISIN NL0011683594) closed at £47.97 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 13/11/2026 its total return was +133.1%, or +82.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.1%
- +15.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +81.2%
- +63.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +133.1%
- +82.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,331 on 13/11/2026 — about £1,820 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. in pounds (price only, income paid out not included): 2022 +17.0%, 2023 +3.5%, 2024 +6.6%, 2025 +25.3%; 2026 to 13/11/2026 +14.2%. Returns of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.1%; to 30/09/2025: +18.4%; to 30/09/2024: +10.6%; to 30/09/2023: +9.5%; to 30/09/2022: +12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.2% | +10.5% | |
| to | +25.3% | +21.0% | |
| to | +6.6% | +3.0% | |
| +3.5% | −0.6% | ||
| +17.0% | +7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.1% | +13.9% |
| from | +18.4% | +13.8% |
| from | +10.6% | +7.8% |
| from | +9.5% | +2.9% |
| from | +12.8% | +3.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.0%over 5 years
| 1 year | 10.8% |
|---|---|
| 3 years | 11.0% |
| 5 years | 12.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −11.6%
- From to
- Lowest 12-month return
- −3.8%
- 12 months to
- Highest 12-month return
- +36.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year, 11.0% over 3 years, 12.0% over 5 years. Largest fall in the price of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. since November 2021, in pounds: −11.6% from 17/02/2023 to 23/06/2023. The lowest 12-month return of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. in pounds (price only, income paid out not included) since January 2021 was −3.8% (12 months to 09/02/2024); the highest was +36.7% (12 months to 10/04/2026). On 13/11/2026 the price of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 56 charge less
- 8 the same
- 45 charge more
Ongoing charge of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. is an exchange-traded fund (ETF) from VanEck, launched in 2016.
It tracks the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- TDGB
- ISIN
- NL0011683594
- Also listed as
- TDIV (London Stock Exchange, US dollars), VDIV (Xetra, euros)
- Provider
- VanEck
- Tracks
- Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £8.8bn
- Launched
- Domicile
- Netherlands
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £40.94 on 14/11/2025 to £47.97 on 13/11/2026 (+17.2%). The lowest close shown was £40.34 on 21/11/2025 and the highest £47.97 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Verizon CommunicationsVZCommunication ServicesUnited States | 4.66% |
| 2 | PfizerPFEHealth CareUnited States | 4.28% |
| 3 | NestleNESNConsumer StaplesSwitzerland | 4.15% |
| 4 | HSBCHSBAFinancialsUnited Kingdom | 4.05% |
| 5 | ShellSHELEnergyUnited Kingdom | 3.63% |
| 6 | TotalEnergiesTTEEnergyFrance | 3.26% |
| 7 | PepsiCoPEPConsumer StaplesUnited States | 3.07% |
| 8 | AllianzALVFinancialsGermany | 2.94% |
| 9 | Intesa SanpaoloFinancialsItaly | 2.30% |
| 10 | SanofiSANHealth CareFrance | 2.29% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials40.7%
- Health Care12.6%
- Energy12.4%
- Consumer Staples11.3%
- Communication Services8.2%
- Utilities7.4%
- Consumer Discretionary3.0%
- Industrials2.6%
- Other sectors0.9%
- Not classified0.8%
By country
- United Kingdom16.6%
- United States16.1%
- France12.8%
- Italy8.6%
- Germany7.4%
- Australia6.8%
- Spain5.6%
- Switzerland5.0%
- Other countries20.3%
- Not classified0.8%
By type of asset
- Equity99.2%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 34.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 19 dividend and income funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TDGB?
The ongoing charge of TDGB is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once).
What does TDGB track?
TDGB tracks the Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR.
Is TDGB accumulating or distributing?
TDGB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of TDGB?
The ISIN of TDGB is NL0011683594. An ISIN identifies one exact share class of a fund; TDGB is its ticker on the London Stock Exchange. The same share class is also listed as TDIV (London Stock Exchange, US dollars) and VDIV (Xetra, euros).
What does TDGB hold?
As of 13/11/2026, TDGB holds 101 positions, according to its published holdings. The largest is Verizon Communications at 4.66% of the fund; the ten largest make up 34.6%. Its ten largest holdings are Verizon Communications (4.66%), Pfizer (4.28%), Nestle (4.15%), HSBC (4.05%), Shell (3.63%), TotalEnergies (3.26%), PepsiCo (3.07%), Allianz (2.94%), Intesa Sanpaolo (2.30%) and Sanofi (2.29%).
What were TDGB’s returns in each of the last five years?
Calendar-year returns of TDGB in pounds (price only, income paid out not included): 2022 +17.0%, 2023 +3.5%, 2024 +6.6%, 2025 +25.3%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns.
How has TDGB done after inflation?
Over the five years to 13/11/2026 TDGB’s total return was +133.1%, or +82.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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