# VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. (TDGB) **Source:** https://fundology.uk/fund/tdgb · ISIN NL0011683594 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TDGB (VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs., ISIN NL0011683594) closed at £46.41 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 30/09/2026 its total return was +135.3%, or +84.0% after UK CPIH inflation. ## Summary 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. Latest close: **£46.41** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TDGB | | ISIN | NL0011683594 | | Category | Dividend & income | | Type | ETF | | Provider | VanEck | | Tracks | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | | Income | Distributing | | Ongoing charge | 0.38% a year (£38 per £10,000) | | Fund size | £6.4bn | | Launched | 2016 | | Domicile | Netherlands | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.37% | +21.44% | income reinvested | | 3 years | +75.62% | +58.48% | income reinvested | | 5 years | +135.34% | +83.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +5.5%, 2025 +25.6%; 2026 to 30/09/2026 +11.4%. 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: +20.5%; to 30/09/2025: +16.1%; to 30/09/2024: +10.6%; to 30/09/2023: +9.5%; to 30/09/2022: +12.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +17.0% | +7.1% | Price | | 2023 | +3.5% | -0.6% | Price | | 2024 | +5.5% | +1.9% | Price | | 2025 | +25.6% | +21.3% | Price | | 2026 to 30/09/2026 | +11.4% | +8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.17% | -4.50% | | 3 years | 11.01% | -9.40% | | 5 years | 11.86% | -11.57% | ## Largest fall Volatility of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. in pounds, annualised from weekly returns to 30/09/2026: 10.2% over 1 year, 11.0% over 3 years, 11.9% over 5 years. Largest fall in the price of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. since October 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 30/09/2026 the price of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. was 3.1% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. 0.38% a year, as of 01/10/2026: 43 of the 99 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.38%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Verizon Communications | 4.71% | | HSBC | 4.61% | | Pfizer | 4.34% | | Nestle | 3.75% | | Shell | 3.64% | | TotalEnergies | 3.23% | | PepsiCo | 2.81% | | Allianz | 2.73% | | Intesa Sanpaolo | 2.58% | | Banco Bilbao Vizcaya Argentaria | 2.48% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings VanEck publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 42.5% | | Energy | 12.6% | | Health Care | 12.2% | | Consumer Staples | 10.5% | | Communication Services | 8.1% | | Utilities | 7.0% | | Consumer Discretionary | 3.0% | | Industrials | 2.7% | | Other sectors | 1.0% | | Not classified | 0.4% | ### By country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | United Kingdom | 17.1% | | United States | 15.9% | | France | 12.4% | | Italy | 8.8% | | Germany | 7.1% | | Australia | 6.8% | | Spain | 5.8% | | Switzerland | 4.6% | | Other countries | 21.1% | | Not classified | 0.4% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.4% | All 101 holdings: https://fundology.uk/fund/tdgb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.