— Know what they know.
Not Investment Advice

TDGB.L

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
1W: -3.2% 1M: -5.0% 3M: +1.2% YTD: +1.6% 1Y: +20.4% 3Y: +70.7% 5Y: +120.3%
£45.52 ($60.26)
-0.04 (-0.09%)
 
Weekly Expected Move ±1.5%
£44 £45 £46 £46 £47
ETF LSE · AUM £5.0B
Key Statistics
AUM$5.0B
Holdings101
Top 10 Wt34.9%
Volume33,367
Avg Volume35,210
Beta0.79
Portfolio Fundamentals
P/E13.2
P/B1.8
Div Yield4.90%
ROE13.7%
% Profitable—%
Inception2016-05-23
Sector Allocation
Financial Services 42.7%
Energy 12.6%
Healthcare 12.2%
Consumer Defensive 10.5%
Communication Services 8.1%
Utilities 6.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Verizon Communications Inc VZ 4.71% $393.1M 11,393,195
2 Hsbc Holdings Plc HSBA.L 4.61% $384.7M 25,707,625
3 Pfizer Inc PFE 4.34% $362.5M 16,895,019
4 Nestle Sa NESN.SW 3.75% $312.4M 4,561,904
5 Shell Plc SHEL.L 3.64% $303.8M 8,516,632
6 Totalenergies Se TTE.PA 3.23% $269.1M 4,160,836
7 Pepsico Inc PEP 2.81% $234.4M 2,459,040
8 Allianz Se ALV.DE 2.73% $228.2M 641,414
9 Intesa Sanpaolo Spa ISP.MI 2.58% $215.0M 37,858,323
10 Banco Bilbao Vizcaya Argentaria Sa BBVA.MC 2.48% $206.9M 9,757,771

Recent Holding Changes

Date Holding Change Details
2026-10-02 ENGI.PA Changed 4216923 → 4221611
2026-10-02 STO.AX Changed 6206196 → 6213096
2026-10-02 NOVO-B.CO Changed 6128014 → 6134827
2026-10-02 SLF.TO Changed 732486 → 733300
2026-10-02 0066.HK Changed 2900000 → 2903000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms