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TGET
VanEck Vectors Global Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Global Equal Weight UCITS ETF invests in 250 of the most liquid, highly capitalised (free float) companies from industrialised nations around the world.

  • Globally equally weighted with a maximum allocation of 40% per region
  • Innovative fee model with declining costs as the assets under management rise
  • Selective ESG criteria are taken into account based on the review and evaluation of our independent research partner VigeoEiris with regards to UN Global Compact violations



Underlying Index

Solactive Global Equity Index GTR (TGLOEI)

Fund Details
 

  • Fund Ticker

    TGET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TGLOEI
  • Index Provider

    Solactive
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

*On 31 May 2021, the ongoing charges figure applicable for this ETF is 0.19%, however the fund may apply a maximum ongoing charges figure of 0.20%. The VanEck Vectors Global Equal Weight UCITS ETF applies a tiered pricing structure, whereby the ongoing charges decrease as assets under management increase. On assets over €200 million, 0.17% is applied and on assets over €400 million, 0.15%. On the balance of assets in excess of €1 billion, an ongoing charge figure of 0.13% will be applied.

 
as of 18 Jun 2021

  • NAV1

    51.26
  • Shares Outstanding

    5,591,190
  • Number of Holdings

    253
  • Base Currency

    EUR
  • Net Assets

    €286.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio*

    0.19%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 18 Jun 2021

Euronext
Amsterdam
EUR
Exchange Ticker TGET
ISIN NL0009690221
SEDOL B3R97N2
Bloomberg TGET NA
Reuters (RIC) TGET.AS
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 51.33
Day's Move -0.53
Volume 4,214
30 Day Volume 7,154
VWAP Volume 4,214
Euronext
Brussels
EUR
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BYYHWW0
Bloomberg TGET BB
Reuters (RIC) --
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 51.33
Day's Move -0.53
Volume 4,214
30 Day Volume 7,154
VWAP Volume 4,214
London
Stock Exchange
USD
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BZ5ZHS1
Bloomberg TGET LN
Reuters (RIC) TGET.L
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency USD
Last Traded Price 60.75
Day's Move -1.10
Volume 0
30 Day Volume 246
VWAP Volume 350
London
Stock Exchange
GBP
Exchange Ticker TGGB
ISIN NL0009690221
SEDOL BZ5ZHY7
Bloomberg TGGB LN
Reuters (RIC) TGGB.L
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency GBP
Last Traded Price 44.01
Day's Move -0.38
Volume 747
30 Day Volume 502
VWAP Volume 747
Deutsche
Börse
EUR
Exchange Ticker T6ET
ISIN NL0009690221
SEDOL BZ06CW8
Bloomberg T6ET GY
Reuters (RIC) T6ET.DE
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 51.28
Day's Move -0.66
Volume 1,447
30 Day Volume 1,574
VWAP Volume 1,447
SIX
Swiss Exchange
CHF
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BJLT2G8
Bloomberg TGET SE
Reuters (RIC) TGET.S
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency CHF
Last Traded Price 56.15
Day's Move -0.52
Volume 0
30 Day Volume 106
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TGET
ISIN NL0009690221
SEDOL B3R97N2
Bloomberg TGET IM
Reuters (RIC) TGET.MI
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 51.23
Day's Move -0.64
Volume 0
30 Day Volume 121
VWAP Volume 0

NAVs as of 18 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TGET EUR €51.26 €-0.46 / -0.89% +14.76%
0.19

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.42 8.97 12.89 31.08 11.09 10.94 10.52 10.57
TGLOEI (Index) 1.48 9.15 13.17 31.43 11.29 11.15 10.84 10.92
Performance Differential (NAV - Index) -0.06 -0.18 -0.28 -0.35 -0.20 -0.21 -0.32 -0.35
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.50 10.34 10.34 42.40 12.41 11.41 -- 10.50
TGLOEI (Index) 6.57 10.49 10.49 42.93 12.62 11.64 -- 10.84
Performance Differential (NAV - Index) -0.07 -0.15 -0.15 -0.53 -0.21 -0.23 -- -0.34

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 May 2021 View All Holdings »

Total Holdings: 251
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
WUXI BIOLOGICS CAYMAN INC
2269 HK
120,000
1,533,930 0.54
KERING SA
KER FP
1,924
1,439,729 0.51
DSV PANALPINA A/S
DSV DC
6,987
1,383,343 0.49
UNITED PARCEL SERVICE INC
UPS US
7,879
1,382,926 0.49
HERMES INTERNATIONAL
RMS FP
1,191
1,372,628 0.48
NVIDIA CORP
NVDA US
2,569
1,365,301 0.48
DEUTSCHE POST AG
DPW GR
24,243
1,352,759 0.48
CIE FINANCIERE RICHEMONT SA
CFR SW
13,394
1,335,636 0.47
AMERICAN TOWER CORP
AMT US
6,346
1,325,931 0.47
ASML HOLDING NV
ASML NA
2,407
1,317,110 0.46
Top 10 Total (%) 4.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    38.12
  • Japan

    15.23
  • France

    7.08
  • Germany

    7.06
  • United Kingdom

    6.70
  • Australia

    5.63
  • Switzerland

    4.89
  • Spain

    2.05
  • Other/Cash

    13.23

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Financials

    19.8
  • Information Technology

    14.7
  • Industrials

    13.3
  • Health Care

    12.6
  • Consumer Discretionary

    12.6
  • Consumer Staples

    7.9
  • Communication Services

    7.3
  • Materials

    4.8
  • Utilities

    3.1
  • Energy

    2.3
  • Real Estate

    1.1
  • Other/Cash

    0.4