# VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. (TDGB)

**Page:** https://fundology.uk/fund/tdgb · ISIN NL0011683594

## 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 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.

## 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: **£47.97** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TDGB |
| ISIN | NL0011683594 |
| Also listed as | TDIV (London Stock Exchange, US dollars), VDIV (Xetra, euros) |
| 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 | £8.8bn |
| Launched | 2016 |
| Domicile | Netherlands |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.12% | +15.87% | income reinvested |
| 3 years | +81.22% | +63.73% | income reinvested |
| 5 years | +133.12% | +81.97% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +17.0% | +7.1% | Price |
| 2023 | +3.5% | -0.6% | Price |
| 2024 | +6.6% | +3.0% | Price |
| 2025 | +25.3% | +21.0% | Price |
| 2026 to 13/11/2026 | +14.2% | +10.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.84% | -5.27% |
| 3 years | 11.04% | -9.40% |
| 5 years | 11.99% | -11.57% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 4.66% |
| 2 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 4.28% |
| 3 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 4.15% |
| 4 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 4.05% |
| 5 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 3.63% |
| 6 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.26% |
| 7 | PepsiCo | [PEP](https://fundology.uk/stock/PEP) | 3.07% |
| 8 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 2.94% |
| 9 | Intesa Sanpaolo | — | 2.30% |
| 10 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 2.29% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 40.3% |
| Energy | 12.7% |
| Health Care | 12.6% |
| Consumer Staples | 11.6% |
| Communication Services | 8.2% |
| Utilities | 7.4% |
| Consumer Discretionary | 3.0% |
| Industrials | 2.6% |
| Other sectors | 0.9% |
| Not classified | 0.7% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 16.8% |
| United States | 16.3% |
| France | 12.6% |
| Italy | 8.4% |
| Germany | 7.4% |
| Australia | 6.9% |
| Spain | 5.6% |
| Switzerland | 5.2% |
| Other countries | 20.1% |
| Not classified | 0.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.3% |
| Cash and money market | 0.7% |

All 101 holdings: https://fundology.uk/fund/tdgb/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.