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TEET
VanEck Vectors European Equal Weight UCITS ETF

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 102
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Kering Sa
KER FP
676
515,044 1.25
Deutsche Post Ag
DPW GR
8,513
489,327 1.19
Cie Financiere Richemont Sa
CFR SW
4,703
487,748 1.19
Asml Holding Nv
ASML NA
845
486,298 1.18
Nokia Oyj
NOKIA FH
111,962
485,243 1.18
Dsv Panalpina A/S
DSV DC
2,454
483,456 1.18
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
703
478,884 1.17
L'Oreal Sa
OR FP
1,222
473,525 1.15
Anheuser-Busch Inbev Sa/Nv
ABI BB
7,265
464,161 1.13
Lonza Group Ag
LONN SW
771
456,675 1.11
Akzo Nobel Nv
AKZA NA
4,238
456,433 1.11
Cie De Saint-Gobain
SGO FP
7,977
452,854 1.10
Diageo Plc
DGE LN
10,985
450,065 1.10
Investor Ab
INVEB SS
23,108
449,244 1.09
Sika Ag
SIKA SW
1,633
447,249 1.09
Astrazeneca Plc
AZN LN
4,560
445,335 1.08
Nestle Sa
NESN SW
4,187
444,325 1.08
Bayerische Motoren Werke Ag
BMW GR
4,776
444,025 1.08
Deutsche Telekom Ag
DTE GR
24,659
443,270 1.08
Volkswagen Ag
VOW3 GR
1,977
441,662 1.08
Novo Nordisk A/S
NOVOB DC
6,390
441,079 1.07
Air Liquide Sa
AI FP
2,912
439,596 1.07
Stellantis Nv
STLA IM
25,774
437,797 1.07
Pernod Ricard Sa
RI FP
2,423
436,019 1.06
Roche Holding Ag
ROG SW
1,373
432,822 1.05
Lloyds Banking Group Plc
LLOY LN
790,441
432,340 1.05
E.On Se
EOAN GR
43,501
432,095 1.05
Nordea Bank Abp
NDA SS
46,413
430,431 1.05
Relx Plc
REN NA
18,873
429,172 1.05
Heineken Nv
HEIA NA
4,225
428,415 1.04
Societe Generale Sa
GLE FP
17,432
428,304 1.04
Airbus Se
AIR FP
3,791
427,018 1.04
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
80,669
425,771 1.04
National Grid Plc
NG/ LN
38,977
424,053 1.03
Sap Se
SAP GR
3,586
423,435 1.03
Abb Ltd
ABBN SW
14,830
422,008 1.03
Glaxosmithkline Plc
GSK LN
25,838
421,508 1.03
Novartis Ag
NOVN SW
5,375
420,976 1.03
Banco Santander Sa
SAN SM
127,833
420,251 1.02
Sanofi
SAN FP
4,784
419,700 1.02
Daimler Ag
DAI GR
5,286
419,338 1.02
Unilever Plc
UNA NA
8,314
418,859 1.02
Koninklijke Ahold Delhaize Nv
AD NA
16,819
418,457 1.02
Unicredit Spa
UCG IM
41,416
418,467 1.02
Essilorluxottica Sa
EL FP
2,772
415,855 1.01
Deutsche Boerse Ag
DB1 GR
2,779
412,126 1.00
Schneider Electric Se
SU FP
3,035
411,243 1.00
Crh Plc
CRH LN
9,546
410,647 1.00
Glencore Plc
GLEN LN
114,127
410,591 1.00
Ing Groep Nv
INGA NA
36,648
409,945 1.00
British American Tobacco Plc
BATS LN
12,496
408,423 0.99
Amadeus It Group Sa
AMS SM
6,335
404,300 0.98
Reckitt Benckiser Group Plc
RKT LN
5,315
403,009 0.98
Atlas Copco Ab
ATCOA SS
7,771
401,900 0.98
Industria De Diseno Textil Sa
ITX SM
13,080
401,294 0.98
Vinci Sa
DG FP
4,250
400,733 0.98
Telefonica Sa
TEF SM
99,793
397,875 0.97
Vivendi Se
VIV FP
13,747
397,563 0.97
Equinor Asa
EQNR NO
22,662
396,459 0.97
Telefonaktiebolaget Lm Ericsson
ERICB SS
36,432
393,288 0.96
Intesa Sanpaolo Spa
ISP IM
167,487
392,255 0.96
Adidas Ag
ADS GR
1,345
390,992 0.95
Eni Spa
ENI IM
37,486
390,379 0.95
Safran Sa
SAF FP
3,085
390,376 0.95
Bnp Paribas Sa
BNP FP
7,228
390,167 0.95
Bp Plc
BP/ LN
103,140
389,279 0.95
Vonovia Se
VNA GR
7,113
389,223 0.95
Assicurazioni Generali Spa
G IM
22,995
388,271 0.95
Vodafone Group Plc
VOD LN
254,658
387,915 0.94
Deutsche Bank Ag
DBK GR
35,505
387,573 0.94
Vestas Wind Systems A/S
VWS DC
12,425
387,139 0.94
Alcon Inc
ALC SW
6,536
386,660 0.94
Siemens Ag
SIE GR
2,814
384,674 0.94
Allianz Se
ALV GR
1,782
384,377 0.94
Rio Tinto Plc
RIO LN
5,588
384,364 0.94
Iberdrola Sa
IBE SM
35,524
384,014 0.94
Danone Sa
BN FP
6,713
382,641 0.93
Adyen Nv
ADYEN NA
196
381,690 0.93
Enel Spa
ENEL IM
46,910
380,346 0.93
Orange Sa
ORA FP
38,325
380,031 0.93
Total Se
FP FP
9,430
379,133 0.92
Compass Group Plc
CPG LN
20,671
376,431 0.92
Engie Sa
ENGI FP
31,996
375,313 0.91
Ubs Group Ag
UBSG SW
28,936
375,251 0.91
Barclays Plc
BARC LN
184,974
373,281 0.91
Bayer Ag
BAYN GR
7,165
367,565 0.90
Infineon Technologies Ag
IFX GR
11,149
367,415 0.89
Axa Sa
CS FP
16,762
363,400 0.88
Zurich Insurance Group Ag
ZURN SW
1,059
362,841 0.88
Hsbc Holdings Plc
HSBA LN
72,683
360,228 0.88
Bhp Group Plc
BHP LN
14,779
356,858 0.87
Royal Dutch Shell Plc
RDSA NA
20,773
355,717 0.87
Prudential Plc
PRU LN
21,018
352,759 0.86
Volvo Ab
VOLVB SS
16,343
351,802 0.86
Basf Se
BAS GR
5,296
350,330 0.85
Koninklijke Philips Nv
PHIA NA
8,247
350,291 0.85
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,441
346,344 0.84
Sandvik Ab
SAND SS
16,050
343,359 0.84
Prosus Nv
PRX NA
3,921
321,130 0.78
Credit Suisse Group Ag
CSGN SW
31,109
266,228 0.65
Faurecia Se
EO FP
438
19,132 0.05
Credit Suisse Group Guernsey Vii Ltd
CH1110994071
11,000
11,127 0.03
Other/Cash
--
--
188,900 0.46
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.