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TGET
VanEck Vectors Global Equal Weight UCITS ETF

Fundamentals
as of 31 May 2021

  • Weighted Average Market Cap

    $127.1B
  • Price/Earnings Ratio
    (Last 12 Months)*

    22.36
  • Price/Book Ratio
    (Last 12 Months)*

    2.27
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 May 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    98.9%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 May 2021

  • % of Net Assets
  • Stocks

    98.88
  • Bonds

    0.01
  • Other

    0.00
  • Cash

    1.11

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