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TEET
VanEck Vectors European Equal Weight UCITS ETF

All Holdings (%) as of 06 Dec 2021 Download All Holdings

Total Holdings: 105
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Cie Financiere Richemont Sa
CFR SW
4,891
644,117 1.46
Novo Nordisk A/S
NOVOB DC
6,644
633,095 1.43
Sika Ag
SIKA SW
1,698
597,071 1.35
Nokia Oyj
NOKIA FH
116,419
589,895 1.34
Asml Holding Nv
ASML NA
879
582,250 1.32
Relx Plc
REN NA
19,617
548,099 1.24
Lonza Group Ag
LONN SW
802
542,656 1.23
Equinor Asa
EQNR NO
23,564
530,536 1.20
Diageo Plc
DGE LN
11,422
529,582 1.20
Pernod Ricard Sa
RI FP
2,519
527,479 1.20
Koninklijke Ahold Delhaize Nv
AD NA
17,489
523,271 1.19
Societe Generale Sa
GLE FP
18,126
519,401 1.18
L'Oreal Sa
OR FP
1,270
518,922 1.18
Essilorluxottica Sa
EL FP
2,882
516,166 1.17
Nordea Bank Abp
NDA SS
48,261
515,623 1.17
Schneider Electric Se
SU FP
3,156
510,136 1.16
Nestle Sa
NESN SW
4,354
507,944 1.15
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
731
504,463 1.14
Roche Holding Ag
ROG SW
1,428
502,883 1.14
E.On Se
EOAN GR
45,233
499,372 1.13
Investor Ab
INVEB SS
24,026
499,273 1.13
Glencore Plc
GLEN LN
118,670
497,813 1.13
Unicredit Spa
UCG IM
43,064
492,222 1.12
Abb Ltd
ABBN SW
15,421
491,129 1.11
Glaxosmithkline Plc
GSK LN
26,867
490,577 1.11
Kering Sa
KER FP
703
488,796 1.11
Cie De Saint-Gobain
SGO FP
8,295
488,078 1.11
National Grid Plc
NG/ LN
40,529
487,774 1.11
Alcon Inc
ALC SW
6,797
485,693 1.10
Eni Spa
ENI IM
38,979
479,130 1.09
Adyen Nv
ADYEN NA
204
476,238 1.08
Ing Groep Nv
INGA NA
38,107
475,575 1.08
Ubs Group Ag
UBSG SW
30,087
473,630 1.07
Daimler Ag
DAI GR
5,496
469,743 1.06
Infineon Technologies Ag
IFX GR
11,592
467,911 1.06
Astrazeneca Plc
AZN LN
4,741
465,635 1.05
Dsv A/S
DSV DC
2,551
462,765 1.05
Deutsche Post Ag
DPW GR
8,852
459,507 1.04
Atlas Copco Ab
ATCOA SS
8,080
451,163 1.02
Air Liquide Sa
AI FP
3,028
450,445 1.02
Lloyds Banking Group Plc
LLOY LN
821,906
446,665 1.01
Assicurazioni Generali Spa
G IM
23,911
444,984 1.01
Axa Sa
CS FP
17,377
442,505 1.00
Crh Plc
CRH LN
9,926
439,936 1.00
Bayerische Motoren Werke Ag
BMW GR
4,966
439,094 0.99
Siemens Ag
SIE GR
2,926
436,969 0.99
Stellantis Nv
STLA IM
26,800
436,626 0.99
Bp Plc
BP/ LN
107,245
436,409 0.99
Engie Sa
ENGI FP
33,270
436,170 0.99
Sap Se
SAP GR
3,729
433,683 0.98
Bnp Paribas Sa
BNP FP
7,516
430,967 0.98
Akzo Nobel Nv
AKZA NA
4,406
427,206 0.97
Royal Dutch Shell Plc
RDSA NA
21,600
426,816 0.97
Barclays Plc
BARC LN
192,338
422,532 0.96
Total Se
TTE FP
9,719
422,193 0.96
Sanofi
SAN FP
4,975
419,641 0.95
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
83,880
419,484 0.95
Zurich Insurance Group Ag
ZURN SW
1,101
413,730 0.94
Deutsche Bank Ag
DBK GR
36,918
412,522 0.93
Deutsche Telekom Ag
DTE GR
25,640
407,061 0.92
Airbus Se
AIR FP
3,942
405,395 0.92
Reckitt Benckiser Group Plc
RKT LN
5,526
403,659 0.91
Heineken Nv
HEIA NA
4,394
401,699 0.91
British American Tobacco Plc
BATS LN
12,994
400,653 0.91
Novartis Ag
NOVN SW
5,588
399,569 0.91
Deutsche Boerse Ag
DB1 GR
2,889
398,826 0.90
Unilever Plc
UNA NA
8,631
398,019 0.90
Anheuser-Busch Inbev Sa/Nv
ABI BB
7,554
393,110 0.89
Telefonica Sa
TEF SM
103,766
390,420 0.88
Compass Group Plc
CPG LN
21,493
390,230 0.88
Industria De Diseno Textil Sa
ITX SM
13,601
389,261 0.88
Hsbc Holdings Plc
HSBA LN
75,576
388,130 0.88
Intesa Sanpaolo Spa
ISP IM
174,154
385,403 0.87
Vinci Sa
DG FP
4,419
384,939 0.87
Amadeus It Group Sa
AMS SM
6,587
383,363 0.87
Sandvik Ab
SAND SS
16,689
382,178 0.87
Allianz Se
ALV GR
1,853
376,066 0.85
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,499
374,300 0.85
Banco Santander Sa
SAN SM
132,922
373,976 0.85
Vonovia Se
VNA GR
7,396
373,054 0.85
Bhp Group Plc
BHP LN
15,368
371,520 0.84
Danone Sa
BN FP
6,981
370,621 0.84
Orange Sa
ORA FP
39,851
369,379 0.84
Iberdrola Sa
IBE SM
36,939
367,986 0.83
Adidas Ag
ADS GR
1,399
357,095 0.81
Universal Music Group Nv
UMG NA
14,295
356,517 0.81
Vestas Wind Systems A/S
VWS DC
12,919
352,144 0.80
Vodafone Group Plc
VOD LN
264,796
351,028 0.80
Volkswagen Ag
VOW3 GR
2,056
350,137 0.79
Telefonaktiebolaget Lm Ericsson
ERICB SS
37,882
347,553 0.79
Prudential Plc
PRU LN
21,855
335,331 0.76
Safran Sa
SAF FP
3,208
332,926 0.75
Volvo Ab
VOLVB SS
16,994
332,527 0.75
Bayer Ag
BAYN GR
7,450
332,158 0.75
Basf Se
BAS GR
5,506
328,103 0.74
Enel Spa
ENEL IM
48,777
327,928 0.74
Rio Tinto Plc
RIO LN
5,810
313,357 0.71
Prosus Nv
PRX NA
4,077
291,098 0.66
Credit Suisse Group Ag
CSGN SW
33,669
288,848 0.65
Koninklijke Philips Nv
PHIA NA
8,575
264,110 0.60
Vivendi Se
VIV FP
14,295
161,676 0.37
Vonovia Se
VNAR GR
7,396
27,069 0.06
Jackson Financial Inc
JXN US
525
18,083 0.04
Faurecia Se
EO FP
438
17,481 0.04
Telefonica Sa
TEF/D SM
103,766
15,046 0.03
Other/Cash
--
--
376,933 0.85
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.