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TEET
VanEck Vectors European Equal Weight UCITS ETF

Fund Description

The VanEck Vectors European Equal Weight UCITS ETF invests in 100 of the most liquid, highly capitalised (free float) companies from European industrialised nations.

  • Equally weighted, diversified exposure to European companies with a maximum weighting of 20% per country
  • 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 European Equity Index GTR (TGLOTETR)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TEET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TGLOTETR
  • 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.

 
as of 04 Aug 2021

  • NAV1

    66.09
  • Shares Outstanding

    630,000
  • Number of Holdings

    101
  • Base Currency

    EUR
  • Net Assets

    €41.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 04 Aug 2021

Euronext
Amsterdam
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET NA
Reuters (RIC) TEET.AS
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 66.10
Day's Move 0.34
Volume 1,096
30 Day Volume 834
VWAP Volume 1,096
Euronext
Brussels
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BYYYS34
Bloomberg TEET BB
Reuters (RIC) --
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 66.10
Day's Move 0.34
Volume 1,096
30 Day Volume 834
VWAP Volume 1,096
London
Stock Exchange
USD
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BZ5ZJ30
Bloomberg TEET LN
Reuters (RIC) TEET.L
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency USD
Last Traded Price 78.20
Day's Move 0.24
Volume 0
30 Day Volume 69
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TEGB
ISIN NL0010731816
SEDOL BGPK147
Bloomberg TEGB LN
Reuters (RIC) TEGB.L
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency GBP
Last Traded Price 56.28
Day's Move 0.17
Volume 0
30 Day Volume 72
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker V3ET
ISIN NL0010731816
SEDOL BGR7H37
Bloomberg V3ET GY
Reuters (RIC) V3ET.DE
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 66.09
Day's Move 0.32
Volume 418
30 Day Volume 409
VWAP Volume 418
SIX
Swiss Exchange
CHF
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BJLT268
Bloomberg TEET SE
Reuters (RIC) TEET.S
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency CHF
Last Traded Price 70.90
Day's Move 0.42
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET IM
Reuters (RIC) TEET.MI
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 66.09
Day's Move 0.35
Volume 263
30 Day Volume 79
VWAP Volume 263

NAVs as of 04 Aug 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €66.09 €0.37 / +0.56% +20.35%
0.20

Performance History* (%)

Month End as of 31 Jul 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.70 4.93 18.56 33.52 7.95 9.21 -- 7.23
TGLOTETR (Index) 0.72 5.00 18.87 34.06 8.20 9.49 -- 7.49
Performance Differential (NAV - Index) -0.02 -0.07 -0.31 -0.54 -0.25 -0.28 -- -0.26
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.79 6.02 17.73 30.19 8.85 9.83 -- 7.21
TGLOTETR (Index) 0.73 6.14 18.02 30.72 9.11 10.12 -- 7.47
Performance Differential (NAV - Index) 0.06 -0.12 -0.29 -0.53 -0.26 -0.29 -- -0.26

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 Jul 2021 View All Holdings »

Total Holdings: 101
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NOKIA OYJ
NOKIA FH
111,962
578,956 1.41
ASML HOLDING NV
ASML NA
845
539,955 1.32
KERING SA
KER FP
676
511,191 1.25
CIE FINANCIERE RICHEMONT SA
CFR SW
4,703
507,633 1.24
LONZA GROUP AG
LONN SW
771
505,922 1.23
DSV PANALPINA A/S
DSV DC
2,454
504,102 1.23
NOVO NORDISK A/S
NOVOB DC
6,390
498,252 1.21
DEUTSCHE POST AG
DPW GR
8,513
486,177 1.19
SIKA AG
SIKA SW
1,633
484,875 1.18
INVESTOR AB
INVEB SS
23,108
483,099 1.18
Top 10 Total (%) 12.44
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 Jul 2021

  • Country

    % of Net Assets
  • Germany

    19.78
  • France

    19.68
  • United Kingdom

    13.45
  • Switzerland

    13.28
  • Netherlands

    5.60
  • Spain

    5.16
  • Sweden

    4.95
  • Italy

    4.46
  • Other/Cash

    13.64

Sector Weightings (%) as of 31 Jul 2021

  • Sector

    % of Net Assets
  • Financials

    21.7
  • Industrials

    15.0
  • Consumer Discretionary

    12.2
  • Health Care

    10.2
  • Materials

    9.5
  • Consumer Staples

    9.3
  • Information Technology

    7.7
  • Utilities

    4.4
  • Communication Services

    4.3
  • Energy

    3.8
  • Real Estate

    1.7
  • Other/Cash

    0.3